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 MSFT, AMZN, UBER, LIN, ICLN, and represent 84.99% of Criteria Caixa, S.a.u.'s stock portfolio.
  • Reduced shares in these 10 stocks: GOOGL (-$144M), , IQV (-$59M), KHC (-$48M), PFE (-$46M), , CNI (-$19M), MSFT (-$16M), AMZN (-$15M), UBER (-$11M).
  • Sold out of its positions in ABBV, GOOGL, AMAT, BLK, CNI, CL, IQV, KHC, PFE, SNX. TMO.
  • Criteria Caixa, S.a.u. was a net seller of stock by $-547M.
  • Criteria Caixa, S.a.u. has $290M in assets under management (AUM), dropping by -66.03%.
  • Central Index Key (CIK): 0002018922

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Portfolio Holdings for Criteria Caixa, S.a.u.

Criteria Caixa, S.a.u. holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.9 $72M -18% 150k 483.62
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Amazon (AMZN) 22.4 $65M -18% 281k 230.82
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Uber Technologies (UBER) 16.9 $49M -18% 598k 81.71
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Linde SHS (LIN) 12.3 $36M -18% 84k 426.39
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iShares S&P Global Clean Energy Index (ICLN) 8.5 $25M -18% 1.5M 16.43
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Visa Inc-class A Shares Cl A (V) 6.9 $20M -18% 57k 350.71
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Ishares Usd Treasury Bond 1-3yr Ucits Etf 1 3 Yr Treas Bd (SHY) 4.1 $12M 2.0M 5.92
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Ishares Usd Treasury Bond 3-7yr Ucits Etf 3 7 Yr Treas Bd (IEI) 4.1 $12M 82k 143.62
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Past Filings by Criteria Caixa, S.a.u.

SEC 13F filings are viewable for Criteria Caixa, S.a.u. going back to 2023

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