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Stocks•13 February 2026•

1 min read

French CDC Fund Rebalances US Equity Portfolio with Major Moves in Disney and Intuit

A crumbling building with "ODDITY TECH" on it, a red downward arrow, and "-49%". Gavels, scales of justice, and legal documents are scattered on an orange background.

Caisse Des Depots ET Consignations (CDC) reported significant rebalancing of its US stock portfolio for the third quarter of 2025, signaling a shift in institutional conviction. The French public financial institution notably increased its holdings in Disney by 287.4%, bringing the total position value to $3.86 million. Investment in Intuit also saw a substantial surge of 373.5% following the company's strong quarterly earnings performance. Despite recent analyst downgrades, the fund established a new position in PayPal with an investment of $1.80 million. Conversely, the fund reduced its exposure to AT&T by 11.7% and cut its stake in NVR by 56.1% amid mixed fundamental signals. These adjustments highlight the fund's strategic response to corporate guidance and market valuation shifts during the period.

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