Criteria Caixa, S.a.u. as of Sept. 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 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 | 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 | 732k | 97.97 | |
| Iqvia Holdings (IQV) | 6.9 | $59M | 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 |
