Caisse Des Depots Et Consignations 13F 持仓 · 2026年Q2
Caisse Des Depots Et Consignations 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 235 只证券，申报市值合计 59.12 亿美元。前几大持仓：TTE（39.95%）、AZN（15.94%）、UBS（6.56%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $2.36B | 39.95% | 30.4M | 持平 |
| 2 | AZN | ASTRAZENECA PLC | $942.1M | 15.94% | 5.0M | 增持 |
| 3 | UBS | UBS GROUP AG | $388.0M | 6.56% | 7.8M | 持平 |
| 4 | LIN | LINDE PLC | $385.2M | 6.52% | 742,277 | 持平 |
| 5 | ALC | ALCON AG | $160.7M | 2.72% | 2.4M | 持平 |
| 6 | TT | TRANE TECHNOLOGIES PLC | $152.2M | 2.57% | 309,792 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $101.6M | 1.72% | 507,842 | 增持 |
| 8 | AAPL | APPLE INC | $90.6M | 1.53% | 313,217 | 持平 |
| 9 | V | VISA INC | $63.4M | 1.07% | 184,704 | 持平 |
| 10 | IR | INGERSOLL RAND INC | $56.0M | 0.95% | 682,627 | 持平 |
| 11 | MSFT | MICROSOFT CORP | $53.8M | 0.91% | 144,170 | 增持 |
| 12 | AMZN | AMAZON COM INC | $50.6M | 0.86% | 212,440 | 持平 |
| 13 | QGEN | QIAGEN NV | $49.5M | 0.84% | 1.3M | 持平 |
| 14 | GOOGL | ALPHABET INC | $47.3M | 0.80% | 132,412 | 持平 |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | $39.6M | 0.67% | 543,225 | 持平 |
| 16 | AVGO | BROADCOM INC | $38.6M | 0.65% | 102,096 | 持平 |
| 17 | GOOG | ALPHABET INC | $35.8M | 0.61% | 101,407 | 持平 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $25.3M | 0.43% | 43,514 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $22.9M | 0.39% | 70,031 | 持平 |
| 20 | MU | MICRON TECHNOLOGY INC | $22.2M | 0.38% | 19,220 | 增持 |
| 21 | CSCO | CISCO SYS INC | $21.5M | 0.36% | 182,762 | 增持 |
| 22 | ACN | ACCENTURE PLC IRELAND | $20.1M | 0.34% | 161,664 | 持平 |
| 23 | WSE | WISE GROUP PLC | $20.3M | 0.34% | 1.7M | 新建仓 |
| 24 | AMAT | APPLIED MATLS INC | $19.1M | 0.32% | 26,413 | 增持 |
| 25 | INTC | INTEL CORP | $18.8M | 0.32% | 134,469 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR