CAISSE DES DEPOTS ET CONSIGNATIONS

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CIK 1056947

13F portfolio (2026-Q1)

$6.1B

Positions

217

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

217

Top 5

76.2%

Top 10

82.9%

Effective N

4.0

HHI

0.251

This quarter

23 new · 0 exit →

By sector

Energy46.7%

Health Care20.8%

Information Technology8.7%

Financials8.0%

Materials7.0%

Industrials3.8%

Consumer Discretionary1.9%

Communication Services1.6%

Other1.6%

By market cap

Unknown70.4%

Mega (>$200B)17.7%

Large ($10–200B)10.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Europe70.1%

North America29.6%

Other0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	46.69%	1
Pharmaceuticals & Biotechnology	17.63%	11
Chemicals	6.73%	8
Banks	5.80%	13
Technology Hardware & Equipment	4.17%	12
Health Care Equipment & Supplies	3.26%	6
Semiconductors & Semiconductor Equipment	2.56%	11
Commercial Services & Supplies	2.50%	10
Machinery	1.67%	14
Software	1.43%	13
Specialty Retail	1.40%	7
Software & IT Services	1.24%	6
Insurance	0.55%	17
Utilities	0.48%	6
Capital Markets	0.47%	10
Beverages	0.41%	3
Aerospace & Defense	0.38%	6
Electrical Equipment & Components	0.38%	4
Unclassified	0.30%	3
Media & Entertainment	0.28%	4
Equity Real Estate Investment Trusts (REITs)	0.26%	10
Automobiles & Components	0.23%	8
Metals & Mining	0.17%	6
Hotels, Restaurants & Leisure	0.17%	2
Road & Rail	0.16%	3
Diversified Telecommunication Services	0.13%	2
Construction Materials	0.11%	2
Distributors	0.10%	4
Food Products	0.08%	2
Construction & Engineering	0.08%	4
Transportation Infrastructure	0.07%	2
Entertainment	0.05%	1
Real Estate Management & Development	0.03%	2
Food & Staples Retailing	0.03%	1
Diversified Consumer Services	0.02%	1
Communications Equipment	0.01%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TTE	Totalenergies SE	Energy	46.69%
2	AZN	Astrazeneca PLC	Health Care	15.60%
3	LIN	LINDE PLC	Materials	6.07%
4	UBS	UBS Group AG	Financials	4.93%
5	ALC	Alcon Inc	Health Care	2.89%
6	TT	Trane Technologies plc	Information Technology	2.14%
7	NVDA	NVIDIA CORP	Information Technology	1.46%
8	AAPL	Apple Inc.	Information Technology	1.31%
9	V	VISA INC.	Financials	0.92%
10	IR	Ingersoll Rand Inc.	Industrials	0.90%

215/217 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 29.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyTT, NVDA, AAPL, MSFT, AVGO · other

FinancialsUBS, V, JPM, BAC, MA · other

Energy

MaterialsLIN, EL, COTY, PG, CRH · other

Health CareALC, AZN, ABBV, JNJ, QGEN · other

IndustrialsIR, ACN, RTX, UBER, SUNB · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, COST · other

Communication ServicesGOOGL, GOOG, META, T, NFLX · other

Consumer StaplesKO, KDP, MNST, MDLZ, CVS · other

UtilitiesNEE, EXC, PCG, CEG, PEG · other

Real EstateWY, CBRE, HST, DOC, VICI · other

UnclassifiedQIAGEN NV, AMRZ, EWT, EWY, MICC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (189 classified)CAISSE DES DEPOTS ET CONSIGNATIONS centroid (Large Core)

Information TechnologyMaterialsIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesConsumer StaplesReal Estate

Style box summary for CAISSE DES DEPOTS ET CONSIGNATIONS: centroid Large Core. Heaviest cells: Large Growth 11.4%, Large Core 10.0%, Large Value 2.3%.

Classified: 27.8% of book weight (189/217 names) · unclassified 72.2%: TTE, AZN, UBS, ALC, QGEN, SUNB, THD, EPHE, MNST, EQH +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 217 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TTETotalEnergies SE	30,368,297	$2.8B	46.7%	HOLD
2	AZNASTRAZENECA PLC	4,882,468	$946M	15.6%	NEW
3	LINLINDE PLC	742,277	$368M	6.1%	HOLD
4	UBSUBS GROUP AG	7,812,061	$299M	4.9%	HOLD
5	ALCALCON AG	2,374,092	$175M	2.9%	ADD 5%
6	TTTRANE TECHNOLOGIES PLC	310,768	$130M	2.1%	HOLD
7	NVDANVIDIA CORPORATION	506,495	$88M	1.5%	HOLD
8	AAPLAPPLE INC	313,217	$79M	1.3%	HOLD
9	VVISA INC	184,704	$56M	0.9%	HOLD
10	IRINGERSOLL RAND INC	682,627	$55M	0.9%	HOLD
11	MSFTMICROSOFT CORP	143,492	$53M	0.9%	ADD 5%
12	QGENQIAGEN NV	1,278,373	$51M	0.8%	NEW
13	AMZNAMAZON COM INC	212,440	$44M	0.7%	HOLD
14	GOOGLALPHABET INC	132,412	$38M	0.6%	TRIM −2%
15	SUNBSUNBELT RENTALS HOLDINGS INC	543,225	$34M	0.6%	NEW
16	ACNACCENTURE PLC IRELAND	161,664	$32M	0.5%	HOLD
17	AVGOBROADCOM INC	102,096	$32M	0.5%	HOLD
18	GOOGALPHABET INC	101,407	$29M	0.5%	TRIM −5%
19	JPMJPMORGAN CHASE & CO	70,031	$21M	0.3%	HOLD
20	WMTWALMART INC	140,542	$17M	0.3%	TRIM −3%
21	ELLAUDER ESTEE COS INC	202,550	$15M	0.2%	HOLD
22	JNJJOHNSON & JOHNSON	57,843	$14M	0.2%	TRIM −12%
23	NFLXNETFLIX INC	139,903	$13M	0.2%	ADD 119%
24	ABBVABBVIE INC	60,892	$13M	0.2%	ADD 3%
25	KOCOCA COLA CO	167,798	$13M	0.2%	HOLD
26	PGPROCTER AND GAMBLE CO	87,395	$13M	0.2%	ADD 4%
27	CSCOCISCO SYS INC	161,752	$13M	0.2%	HOLD
28	RTXRTX CORPORATION	59,397	$11M	0.2%	HOLD
29	GEGE AEROSPACE	39,963	$11M	0.2%	HOLD
30	MRKMERCK & CO INC	91,415	$11M	0.2%	ADD 9%
31	NEENEXTERA ENERGY INC	115,807	$11M	0.2%	HOLD
32	LLYELI LILLY & CO	11,381	$10M	0.2%	ADD 5%
33	THDISHARES INC	150,000	$10M	0.2%	NEW
34	PFEPFIZER INC	361,491	$10M	0.2%	ADD 3%
35	AMDADVANCED MICRO DEVICES INC	49,810	$10M	0.2%	ADD 6%
36	MAMASTERCARD INCORPORATED	19,898	$10M	0.2%	HOLD
37	LRCXLAM RESEARCH CORP	46,203	$10M	0.2%	TRIM −18%
38	IBMINTERNATIONAL BUSINESS MACHS	39,034	$9M	0.2%	HOLD
39	CATCATERPILLAR INC	13,150	$9M	0.2%	ADD 8%
40	SCHWSCHWAB CHARLES CORP	96,292	$9M	0.1%	HOLD
41	HDHOME DEPOT INC	26,436	$9M	0.1%	HOLD
42	GILDGILEAD SCIENCES INC	60,140	$8M	0.1%	TRIM −5%
43	CSXCSX CORP	201,664	$8M	0.1%	TRIM −5%
44	ORCLORACLE CORP	55,330	$8M	0.1%	ADD 3%
45	HONHONEYWELL INTL INC	35,793	$8M	0.1%	HOLD
46	CRMSALESFORCE INC	43,303	$8M	0.1%	TRIM −3%
47	WFCWELLS FARGO CO NEW	98,572	$8M	0.1%	ADD 61%
48	INTCINTEL CORP	176,217	$8M	0.1%	TRIM −5%
49	JCIJOHNSON CONTROLS INTERNATION	58,370	$8M	0.1%	HOLD
50	EPHEISHARES TR	305,000	$8M	0.1%	NEW
51	PGRPROGRESSIVE CORP	37,439	$7M	0.1%	HOLD
52	UBERUBER TECHNOLOGIES INC	102,623	$7M	0.1%	ADD 4%
53	TAT&T INC	247,042	$7M	0.1%	HOLD
54	FASTFASTENAL CO	151,042	$7M	0.1%	HOLD
55	GEVGE VERNOVA INC	7,545	$7M	0.1%	TRIM −22%
56	PCGPG&E CORP	370,292	$7M	0.1%	ADD 17%
57	CNHCNH INDL N V	585,120	$6M	0.1%	TRIM −5%
58	CRHCRH PLC	58,703	$6M	0.1%	TRIM −14%
59	KDPKEURIG DR PEPPER INC	231,182	$6M	0.1%	HOLD
60	FFORD MTR CO	526,694	$6M	0.1%	HOLD
61	MSMORGAN STANLEY	36,371	$6M	0.1%	TRIM −6%
62	BSXBOSTON SCIENTIFIC CORP	93,325	$6M	0.1%	ADD 6%
63	MNSTMONSTER BEVERAGE CORP NEW	80,539	$6M	0.1%	ADD 7%
64	MDTMEDTRONIC PLC	66,461	$6M	0.1%	HOLD
65	ROLROLLINS INC	107,756	$6M	0.1%	TRIM −3%
66	EXCEXELON CORP	117,405	$6M	0.1%	HOLD
67	MUMICRON TECHNOLOGY INC	16,662	$6M	0.1%	ADD 41%
68	HBANHUNTINGTON BANCSHARES INC	359,122	$6M	0.1%	HOLD
69	CMGCHIPOTLE MEXICAN GRILL INC	174,867	$6M	0.1%	TRIM −14%
70	MMM3M CO	38,248	$6M	0.1%	TRIM −9%
71	DOWDOW HLDGS INC	130,500	$5M	0.1%	HOLD
72	NOWSERVICENOW INC	51,859	$5M	0.1%	ADD 44%
73	ADBEADOBE INC	20,569	$5M	0.1%	TRIM −7%
74	EQHEQUITABLE HLDGS INC	134,238	$5M	0.1%	HOLD
75	FCXFREEPORT MCMORAN INC	82,392	$5M	0.1%	TRIM −22%
76	CEGCONSTELLATION ENERGY CORP	17,181	$5M	0.1%	HOLD
77	AMATAPPLIED MATLS INC	13,884	$5M	0.1%	TRIM −14%
78	ADPAUTOMATIC DATA PROCESSING IN	23,192	$5M	0.1%	HOLD
79	SBUXSTARBUCKS CORP	52,303	$5M	0.1%	TRIM −16%
80	PANWPALO ALTO NETWORKS INC	28,188	$5M	0.1%	TRIM −10%
81	OTISOTIS WORLDWIDE CORP	55,325	$4M	0.1%	HOLD
82	KVUEKENVUE INC	247,007	$4M	0.1%	TRIM −22%
83	PLDPROLOGIS INC.	32,071	$4M	0.1%	HOLD
84	WYWEYERHAEUSER CO	171,730	$4M	0.1%	HOLD
85	APHAMPHENOL CORP	33,009	$4M	0.1%	ADD 35%
86	DHRDANAHER CORP DEL	21,882	$4M	0.1%	TRIM −4%
87	CAHCARDINAL HEALTH INC	18,367	$4M	0.1%	TRIM −32%
88	BACBANK AMERICA CORP	78,630	$4M	0.1%	TRIM −70%
89	ABTABBOTT LABS	36,597	$4M	0.1%	ADD 49%
90	CPRTCOPART INC	106,987	$4M	0.1%	HOLD
91	KEYKEYCORP	174,047	$3M	0.1%	ADD 44%
92	EWEDWARDS LIFESCIENCES CORP	42,257	$3M	0.1%	TRIM −18%
93	COSTCOSTCO WHSL CORP NEW	3,365	$3M	0.1%	TRIM −32%
94	DISDISNEY WALT CO	33,706	$3M	0.1%	HOLD
95	NKENIKE INC	60,946	$3M	0.1%	TRIM −2%
96	JXNJACKSON FINANCIAL INC	30,051	$3M	0.1%	ADD 69%
97	INTUINTUIT	7,240	$3M	0.1%	HOLD
98	PYPLPAYPAL HLDGS INC	67,995	$3M	0.1%	HOLD
99	CARRCARRIER GLOBAL CORPORATION	54,431	$3M	0.1%	HOLD
100	MDLZMONDELEZ INTL INC	53,164	$3M	0.1%	HOLD
101	HSTHOST HOTELS & RESORTS INC	156,163	$3M	0.0%	HOLD
102	HPEHEWLETT PACKARD ENTERPRISE C	120,221	$3M	0.0%	TRIM −34%
103	CCITIGROUP INC	23,866	$3M	0.0%	ADD 713%
104	ANETARISTA NETWORKS INC	22,011	$3M	0.0%	HOLD
105	NEMNEWMONT CORP	24,954	$3M	0.0%	TRIM −14%
106	HIGHARTFORD INSURANCE GROUP INC	19,513	$3M	0.0%	TRIM −12%
107	FTVFORTIVE CORP	46,308	$3M	0.0%	HOLD
108	FTNTFORTINET INC	31,205	$3M	0.0%	TRIM −7%
109	BNYBANK NEW YORK MELLON CORP	20,735	$2M	0.0%	TRIM −35%
110	BXBLACKSTONE INC	20,562	$2M	0.0%	NEW
111	BWXTBWX TECHNOLOGIES INC	11,220	$2M	0.0%	TRIM −29%
112	EXPDEXPEDITORS INTL WASH INC	15,377	$2M	0.0%	TRIM −52%
113	HOODROBINHOOD MKTS INC	31,759	$2M	0.0%	HOLD
114	CMECME GROUP INC	7,416	$2M	0.0%	ADD 162%
115	BWABORGWARNER INC	40,168	$2M	0.0%	HOLD
116	RIVNRIVIAN AUTOMOTIVE INC	144,106	$2M	0.0%	TRIM −17%
117	WBDWARNER BROS DISCOVERY INC	77,887	$2M	0.0%	HOLD
118	SOFISoFi Technologies, Ince	133,675	$2M	0.0%	HOLD
119	ICEINTERCONTINENTAL EXCHANGE IN	13,247	$2M	0.0%	HOLD
120	TRVTRAVELERS COMPANIES INC	7,102	$2M	0.0%	HOLD
121	CBRECBRE GROUP INC	15,066	$2M	0.0%	TRIM −28%
122	PNRPENTAIR PLC	23,370	$2M	0.0%	HOLD
123	SYFSYNCHRONY FINANCIAL	29,261	$2M	0.0%	TRIM −24%
124	BKNGBOOKING HOLDINGS INC	453	$2M	0.0%	HOLD
125	ETNEATON CORP PLC	5,332	$2M	0.0%	ADD 3%
126	LHXL3HARRIS TECHNOLOGIES INC	5,515	$2M	0.0%	HOLD
127	HWMHOWMET AEROSPACE INC	8,203	$2M	0.0%	ADD 28%
128	ABNBAIRBNB INC	14,849	$2M	0.0%	ADD 303%
129	ELVELEVANCE HEALTH INC FORMERLY	6,293	$2M	0.0%	HOLD
130	ISRGINTUITIVE SURGICAL INC	3,974	$2M	0.0%	HOLD
131	NVRNVR INC	278	$2M	0.0%	ADD 2%
132	PPCPILGRIMS PRIDE CORP	46,139	$2M	0.0%	ADD 17%
133	ITWILLINOIS TOOL WKS INC	6,222	$2M	0.0%	ADD 35%
134	BHFBRIGHTHOUSE FINL INC	26,791	$2M	0.0%	ADD 129%
135	CVSCVS HEALTH CORP	22,237	$2M	0.0%	HOLD
136	CMICUMMINS INC	2,952	$2M	0.0%	TRIM −23%
137	AIGAMERICAN INTL GROUP INC	20,619	$2M	0.0%	HOLD
138	ALHCALIGNMENT HEALTHCARE INC	82,053	$1M	0.0%	HOLD
139	KLICKULICKE & SOFFA INDS INC	20,688	$1M	0.0%	NEW
140	WDCWESTERN DIGITAL CORP	4,968	$1M	0.0%	HOLD
141	PHMPULTE GROUP INC	11,342	$1M	0.0%	HOLD
142	FERGFERGUSON ENTERPRISES INC	5,693	$1M	0.0%	HOLD
143	LNCLINCOLN NATL CORP IND	36,321	$1M	0.0%	HOLD
144	ADTADT INC DEL	190,437	$1M	0.0%	ADD 3%
145	HUMHUMANA INC	7,157	$1M	0.0%	TRIM −47%
146	KKRKKR & CO INC	13,040	$1M	0.0%	ADD 233%
147	GSGOLDMAN SACHS GROUP INC	1,402	$1M	0.0%	ADD 103%
148	APPAPPLOVIN CORP	2,959	$1M	0.0%	TRIM −16%
149	APOAPOLLO GLOBAL MGMT INC	10,437	$1M	0.0%	HOLD
150	USBUS BANCORP	21,201	$1M	0.0%	HOLD
151	LAURLAUREATE EDUCATION INC	30,451	$1M	0.0%	HOLD
152	PWRQUANTA SVCS INC	1,835	$1M	0.0%	NEW
153	DOCHEALTHPEAK PROPERTIES INC	59,630	$979,721	0.0%	ADD 5%
154	SNAPSNAP INC	211,657	$973,622	0.0%	HOLD
155	CCICROWN CASTLE INC	11,821	$961,166	0.0%	HOLD
156	ORIOld Republic Nat'l. Corp.	24,040	$959,196	0.0%	HOLD
157	CNCCENTENE CORP DEL	27,586	$903,166	0.0%	ADD 10%
158	GMGENERAL MTRS CO	12,025	$895,862	0.0%	HOLD
159	TMOTHERMO FISHER SCIENTIFIC INC	1,787	$878,364	0.0%	NEW
160	UNPUNION PAC CORP	3,620	$878,284	0.0%	ADD 100%
161	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,286	$876,446	0.0%	NEW
162	WRBBERKLEY W R CORP	13,103	$868,467	0.0%	HOLD
163	COINCOINBASE GLOBAL INC	4,873	$850,875	0.0%	TRIM −22%
164	PCARPACCAR INC	7,287	$841,648	0.0%	HOLD
165	CRWDCROWDSTRIKE HLDGS INC	2,091	$816,347	0.0%	HOLD
166	IBKRINTERACTIVE BROKERS GROUP IN	12,158	$815,437	0.0%	NEW
167	EAELECTRONIC ARTS INC	3,959	$807,121	0.0%	HOLD
168	AMTAMERICAN TOWER CORP	4,598	$793,523	0.0%	HOLD
169	EMREMERSON ELEC CO	5,871	$769,218	0.0%	HOLD
170	ACGLARCH CAP GROUP LTD	7,980	$766,000	0.0%	HOLD
171	SIRISIRIUSXM HOLDINGS INC	32,483	$749,708	0.0%	HOLD
172	RKLBROCKET LAB CORP	11,545	$741,420	0.0%	HOLD
173	CDNSCADENCE DESIGN SYSTEM INC	2,628	$730,242	0.0%	TRIM −6%
174	HEIHEICO CORP NEW	2,628	$720,598	0.0%	NEW
175	ALVAUTOLIV INC	6,561	$689,955	0.0%	HOLD
176	CMCSACOMCAST CORP NEW	23,428	$672,618	0.0%	HOLD
177	UNITUNITI GROUP LLC	70,655	$662,744	0.0%	HOLD
178	TJXTJX COS INC NEW	4,119	$657,804	0.0%	NEW
179	DHID R HORTON INC	4,472	$613,648	0.0%	HOLD
180	AMGNAMGEN INC	1,683	$592,164	0.0%	HOLD
181	GWWWW GRAINGER INC	539	$587,947	0.0%	HOLD
182	LEALEAR CORP	4,851	$587,359	0.0%	HOLD
183	STWDSTARWOOD PPTY TR INC	33,660	$579,625	0.0%	HOLD
184	VRTVERTIV HOLDINGS CO	2,282	$571,824	0.0%	NEW
185	ADSKAUTODESK INC	2,333	$558,520	0.0%	TRIM −60%
186	CWENCLEARWAY ENERGY INC	14,072	$552,889	0.0%	HOLD
187	QCOMQUALCOMM INC	4,217	$543,065	0.0%	NEW
188	DNOWDNOW INC	45,001	$535,962	0.0%	HOLD
189	SBRASABRA HEALTH CARE REIT INC	26,531	$510,191	0.0%	HOLD
190	XIFRXPLR INFRASTRUCTURE LP	45,685	$485,175	0.0%	ADD 11%
191	WORWORTHINGTON ENTERPRISES INC	9,217	$480,574	0.0%	HOLD
192	CITHE CIGNA GROUP	1,757	$468,680	0.0%	HOLD
193	UPSUNITED PARCEL SERVICE INC	4,385	$431,396	0.0%	NEW
194	HROWHARROW INC	11,806	$416,280	0.0%	ADD 114%
195	TXNTEXAS INSTRS INC	2,114	$410,412	0.0%	HOLD
196	KIMKIMCO RLTY CORP	18,182	$408,550	0.0%	NEW
197	QQNITY ELECTRONICS INC	3,368	$388,600	0.0%	TRIM −38%
198	UECURANIUM ENERGY CORP	28,793	$388,418	0.0%	NEW
199	AFGAMERICAN FINL GROUP INC OHIO	2,876	$367,294	0.0%	HOLD
200	RBLXROBLOX CORP	6,314	$357,120	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TTETotalEnergies SE

—

30.4M

$2.8B

AZNASTRAZENECA PLC

—

4.9M

$946M

LINLINDE PLC

732K

703K

704K

736K

739K

742K

$368M

UBSUBS GROUP AG

8.4M

7.9M

7.8M

$299M

ALCALCON AG

2.1M

2.3M

2.4M

$175M

TTTRANE TECHNOLOGIES PLC

267K

309K

311K

$130M

NVDANVIDIA CORPORATION

508K

511K

510K

505K

508K

506K

$88M

AAPLAPPLE INC

313K

312K

316K

314K

313K

$79M

VVISA INC

197K

194K

195K

226K

185K

$56M

IRINGERSOLL RAND INC

528K

683K

$55M

MSFTMICROSOFT CORP

132K

137K

143K

$53M

QGENQIAGEN NV

—

1.3M

$51M

AMZNAMAZON COM INC

201K

210K

212K

$44M

GOOGLALPHABET INC

139K

137K

136K

132K

$38M

SUNBSUNBELT RENTALS HOLDINGS INC

—

543K

$34M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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