Criteria Caixa, S.a.u. as of June 30, 2025
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cla (GOOGL) | 13.7 | $104M | 592k | 176.23 | |
| Abbvie | 12.1 | $92M | 495k | 185.62 | |
| Microsoft Corporation (MSFT) | 11.9 | $91M | 183k | 497.41 | |
| Amazon (AMZN) | 9.9 | $76M | 344k | 219.39 | |
| Uber Technologies | 9.0 | $68M | 732k | 93.30 | |
| Iqvia Holdings | 6.4 | $49M | 310k | 157.59 | |
| Linde SHS (LIN) | 6.3 | $48M | 103k | 469.18 | |
| Kraft Heinz (KHC) | 6.3 | $48M | 1.9M | 25.82 | |
| Pfizer (PFE) | 5.7 | $44M | 1.8M | 24.24 | |
| Visa Inc-class A Shares Cla (V) | 3.2 | $25M | 69k | 355.05 | |
| iShares S&P Global Clean Energy Index (ICLN) | 3.1 | $24M | 1.8M | 13.11 | |
| Canadian Natl Ry (CNI) | 2.8 | $21M | 202k | 104.04 | |
| SYNNEX Corporation (SNX) | 2.7 | $21M | 152k | 135.70 | |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf 1 3 Yr Treas Bd (SHY) | 1.5 | $12M | 2.0M | 5.78 | |
| Ishares Usd Treasury Bond 3-7yr Ucits Etf 3 7 Yr Treas Bd (IEI) | 1.5 | $12M | 82k | 139.66 | |
| Applied Materials (AMAT) | 1.1 | $8.4M | 46k | 183.07 | |
| Blackrock (BLK) | 1.0 | $7.9M | 7.5k | 1049.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.6M | 72k | 90.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.2M | 15k | 405.46 |
