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 SHY, IEI, and represent 100.00% of Criteria Caixa, S.a.u.'s stock portfolio.
  • Reduced shares in these 6 stocks: MSFT (-$72M), AMZN (-$65M), UBER (-$49M), LIN (-$36M), ICLN (-$25M), .
  • Sold out of its positions in AMZN, ICLN, MSFT, UBER, V, LIN.
  • Criteria Caixa, S.a.u. was a net seller of stock by $-266M.
  • Criteria Caixa, S.a.u. has $24M in assets under management (AUM), dropping by -91.86%.
  • Central Index Key (CIK): 0002018922

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

Criteria Caixa, S.a.u. holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Usd Treasury Bond 1- 3yr Ucits Etf 1 3 Yr Treas Bd (SHY) 50.2 $12M 2.0M 5.92
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Ishares Usd Treasury Bond 3- 7yr Ucits Etf 3 7 Yr Treas Bd (IEI) 49.8 $12M 82k 143.10
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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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