Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC)

(Luxembourg)



Total value of assets invested/managed by Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC): $ 851 M in 307 companies

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307 results  Total investment of current selection: $ 851 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Siemens AG Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg Germany Pension Fund Europe (EU) Europe (EU) Siemens AG, Siemens Financieringsmaatschappij NV 29 M 18 M 46 M
2 Exxon Mobil Corporation Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America Exxon Mobil Corporation, Imperial Oil Ltd 43 M 2 M 45 M
3 GE Vernova Inc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America GE Vernova Inc, Wolf Summit Energy LLC 30 M 30 M
4 TotalEnergies SE Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg France Pension Fund Europe (EU) Europe (EU) East African Crude Oil Pipeline (EACOP) Ltd, Marsa LNG LLC, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, TotalEnergies Capital SA, Totalenergies Finance SAS, TotalEnergies SE, Totalenergies Treasury SAS 23 M 4 M 27 M
5 Blackstone Inc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 23 M <1 M 24 M
6 Chevron Corporation Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 22 M 22 M
7 Shell plc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg United Kingdom Pension Fund Europe (EU) Europe (non EU) Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL 18 M 3 M 21 M
8 Engie SA Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg France Pension Fund Europe (EU) Europe (EU) ENGIE Energia Chile SA, Engie Finance SA, Engie SA, NaTran SA 6 M 14 M 20 M
9 Sempra Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV 18 M <1 M 19 M
10 Petroleo Brasileiro SA – Petrobras Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg Brazil Pension Fund Europe (EU) South America 18 M 18 M
11 Veolia Environnement SA Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg France Pension Fund Europe (EU) Europe (EU) Veolia Energie CR a.s., Veolia Environnement SA 14 M 4 M 17 M
12 Cheniere Energy Inc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America Cheniere Corpus Christi Holdings LLC, Cheniere Energy Inc, Cheniere Energy Partners LP, Corpus Christi Liquefaction LLC, Sabine Pass Liquefaction Stage V LLC 11 M 3 M 14 M
13 Reliance Industries Ltd Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg India Pension Fund Europe (EU) South Asia Reliance Industries Ltd 14 M <1 M 14 M
14 Enbridge Inc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg Canada Pension Fund Europe (EU) North America Alliance Pipeline LP, East Tennessee Natural Gas LLC, Enbridge Gas Inc, Enbridge Inc, Rio Bravo Pipeline Company LLC, Westcoast Connector Gas Transmission Ltd, Westcoast Energy Inc 12 M 2 M 14 M
15 Electricite de France SA (EDF Group) Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg France Pension Fund Europe (EU) Europe (EU) Edison SpA, Electricite de France SA (EDF Group) 13 M 13 M
16 BP plc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg United Kingdom Pension Fund Europe (EU) Europe (non EU) Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd 7 M 5 M 12 M
17 EOG Resources Inc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America EOG Resources Inc 12 M 12 M
18 BHP Group Ltd Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg Australia Pension Fund Europe (EU) Oceania BHP Billiton Finance (USA) Ltd, BHP Billiton Finance BV, BHP Billiton Finance Ltd, BHP Billiton Finance plc, BHP Finance Ltd, BHP Group Ltd, Hunter Valley Energy Coal Pty Ltd, WMC Finance (USA) Ltd 11 M <1 M 12 M
19 Enel SpA Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg Italy Pension Fund Europe (EU) Europe (EU) Enel Finance International NV, Enel SpA, Nuove Energie SRL 6 M 6 M 12 M
20 Eni SpA Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg Italy Pension Fund Europe (EU) Europe (EU) Eni Finance International SA, Eni SpA, EniPower SpA, Vaar Energi ASA 2 M 9 M 11 M
21 CSX Corp Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America CSX Corp 6 M 4 M 10 M
22 Duke Energy Corporation Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 7 M 3 M 10 M
23 The Southern Company Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Southern Company Gas Capital Corporation, The Southern Company 8 M <1 M 9 M
24 Snam SpA Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg Italy Pension Fund Europe (EU) Europe (EU) Enura SpA, Snam SpA <1 M 8 M 9 M
25 KKR & Co Inc Fonds de Compensation de la Sécurité Sociale, SICAV-FIS (FDC) investment Luxembourg USA Pension Fund Europe (EU) North America KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc 9 M 9 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.