Criteria Caixa, S.a.u.
Latest statistics and disclosures from Criteria Caixa, S.a.u.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ABBV, MSFT, AMZN, UBER, and represent 58.67% of Criteria Caixa, S.a.u.'s stock portfolio.
- Added to shares of these 3 stocks: ABBV (+$115M), UBER (+$72M), IQV (+$59M).
- Started 3 new stock positions in ABBV, UBER, IQV.
- Reduced shares in these 3 stocks: Abbvie (-$92M), Uber Technologies (-$68M), Iqvia Holdings (-$49M).
- Sold out of its positions in Abbvie, Iqvia Holdings, Uber Technologies.
- Criteria Caixa, S.a.u. was a net buyer of stock by $36M.
- Criteria Caixa, S.a.u. has $853M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0002018922
Tip: Access up to 7 years of quarterly data
Positions held by Criteria Caixa, S.a.u. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 16.9 | $144M | 592k | 243.10 |
|
|
| Abbvie (ABBV) | 13.4 | $115M | NEW | 495k | 231.54 |
|
| Microsoft Corporation (MSFT) | 11.1 | $95M | 183k | 517.95 |
|
|
| Amazon (AMZN) | 8.9 | $76M | 344k | 219.57 |
|
|
| Uber Technologies (UBER) | 8.4 | $72M | NEW | 732k | 97.97 |
|
| Iqvia Holdings (IQV) | 6.9 | $59M | NEW | 310k | 189.94 |
|
| Linde SHS (LIN) | 5.7 | $49M | 103k | 475.00 |
|
|
| Kraft Heinz (KHC) | 5.7 | $48M | 1.9M | 26.04 |
|
|
| Pfizer (PFE) | 5.4 | $46M | 1.8M | 25.48 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 3.3 | $28M | 1.8M | 15.48 |
|
|
| SYNNEX Corporation (SNX) | 2.9 | $25M | 152k | 163.75 |
|
|
| Visa Inc-class A Shares Cl A (V) | 2.8 | $24M | 69k | 341.38 |
|
|
| Canadian Natl Ry (CNI) | 2.2 | $19M | 202k | 94.30 |
|
|
| Ishares Usd Treasury Bond 1- 3yr Ucits Etf 1 3 Yr Treas Bd (SHY) | 1.4 | $12M | 2.0M | 5.84 |
|
|
| Ishares Usd Treasury Bond 3- 7yr Ucits Etf 3 7 Yr Treas Bd (IEI) | 1.4 | $12M | 82k | 141.70 |
|
|
| Applied Materials (AMAT) | 1.1 | $9.4M | 46k | 204.74 |
|
|
| Blackrock (BLK) | 1.0 | $8.8M | 7.5k | 1165.87 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $7.4M | 15k | 485.02 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $5.8M | 72k | 79.94 |
|
Past Filings by Criteria Caixa, S.a.u.
SEC 13F filings are viewable for Criteria Caixa, S.a.u. going back to 2023
- Criteria Caixa, S.a.u. 2025 Q3 filed Nov. 14, 2025
- Criteria Caixa, S.a.u. 2025 Q2 filed July 25, 2025
- Criteria Caixa, S.a.u. 2025 Q1 filed May 15, 2025
- Criteria Caixa, S.a.u. 2020 Q1 filed March 18, 2025
- Criteria Caixa, S.a.u. 2020 Q2 filed March 18, 2025
- Criteria Caixa, S.a.u. 2021 Q2 filed March 18, 2025
- Criteria Caixa, S.a.u. 2022 Q2 filed March 18, 2025
- Criteria Caixa, S.a.u. 2021 Q1 filed March 18, 2025
- Criteria Caixa, S.a.u. 2020 Q3 filed March 18, 2025
- Criteria Caixa, S.a.u. 2022 Q1 filed March 18, 2025
- Criteria Caixa, S.a.u. 2023 Q2 filed March 18, 2025
- Criteria Caixa, S.a.u. 2021 Q3 filed March 18, 2025
- Criteria Caixa, S.a.u. 2023 Q1 filed March 18, 2025
- Criteria Caixa, S.a.u. 2024 Q2 filed March 18, 2025
- Criteria Caixa, S.a.u. 2022 Q3 filed March 18, 2025
- Criteria Caixa, S.a.u. 2024 Q1 filed March 18, 2025