CAISSE DES DEPOTS ET CONSIGNATIONS

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Laurence Giraudon - Directrice du Departement Finance et Operations
Location
75356 Paris 07 Sp, France
Holdings as of
December 31, 2024
Value $
$2.04B
Num holdings
222
Date filed
2/12/2025, 08:53 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurence Giraudon Directrice du Departement Finance et Operations Paris, France 2/12/2025

List of Other Managers Reporting for CAISSE DES DEPOTS ET CONSIGNATIONS:

Name Holdings Value Location File Number
LBP AM SA $7.4B Paris, France 028-23257
Bpifrance SA $2.67B Maisons Alfort, Cedex, France 028-19626

Other Included Managers (1):

Num Name Location File Number
1 La Banque Postale