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CRITERIA CAIXA, S.A.U.

13F
CRITERIA CAIXA, S.A.U.
Last update 2025-05-15 13 Stocks (3 new)
Value $681.00 Mil Turnover 15 %
Countries:
Top Holdings: ABBV(16.69%)GOOGL(13.43%)KHC(10.66%)MSFT(10.08%)AMZN(9.60%)
Summary Stock Picks Current Portfolio
CRITERIA CAIXA, S.A.U. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV
AbbVie Inc
542,984
113,766.0
0%
16.690
0%
0.030
+7.19%
+8.80%
332,366.4
Drug Manufacturers
GOOGL
Alphabet Inc
591,621
91,488.3
0%
13.430
0%
0.000
+22.31%
+0.49%
2,307,102.3
Interactive Media
KHC
The Kraft Heinz Co
2,387,375
72,647.8
0%
10.660
0%
0.200
-2.98%
-3.71%
34,038.7
Consumer Packaged Goods
MSFT
Microsoft Corp
183,000
68,696.4
+200.75%
10.080
+6.73%
0.000
+34.44%
+19.65%
3,734,184.4
Software
AMZN
Amazon.com Inc
344,023
65,453.8
+4.97%
9.600
+0.45%
0.000
+25.94%
+3.67%
2,414,689.4
Retail - Cyclical
UBER
Uber Technologies Inc
732,208
53,348.7
0%
7.830
0%
0.040
+22.91%
+50.31%
189,606.2
Software
LIN
Linde PLC
102,690
47,816.6
0%
7.020
0%
0.020
+5.36%
+13.17%
221,582.2
Chemicals
IQV
IQVIA Holdings Inc
260,633
45,949.6
0%
6.740
0%
0.150
+30.35%
-2.45%
32,587.3
Medical Diagnostics & Research
PFE
Pfizer Inc
1,805,855
45,760.4
0%
6.720
0%
0.030
+15.18%
-1.19%
143,868.2
Drug Manufacturers
ICLN
iShares S&P Global Clean Energy Index Fund
iShares S&P Global Clean Energy Index Fund
1,825,894
20,851.7
New Holding
3.060
+3.06%
1.650
+21.64%
+22.82%
1,486.6
 

CRITERIA CAIXA, S.A.U.'s Historical Top Holdings Breakdowns

CRITERIA CAIXA, S.A.U.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+6.73%
●
375.39 ($407.71) 447.2
$502.46
23.24%
Add 200.75%
183,000
122,152
MOS
The Mosaic Co
2025-03-31
Sold Out
Sold Out
-5.19%
●
23.08 ($26.45) 28.8
$37.25
40.83%
Sold Out
0
-1,474,003
OTEX
Open Text Corp
2025-03-31
Sold Out
Sold Out
-4.71%
●
25.11 ($27.44) 30.39
$30.27
10.30%
Sold Out
0
-1,161,369
COLM
Columbia Sportswear Co
2025-03-31
Sold Out
Sold Out
-3.16%
●
75.3 ($83.43) 92.08
$62.39
-25.22%
Sold Out
0
-262,735
ICLN
iShares S&P Global Clean Energy Index Fund
iShares S&P Global Clean Energy Index Fund
2025-03-31
New Buy
New Buy
+3.06%
●
10.94 ($11.4) 11.86
$13.83
21.32%
New holding
1,825,894
1,825,894
MGA
Magna International Inc
2025-03-31
Sold Out
Sold Out
-3.00%
●
33.99 ($38.42) 41.85
$42.57
10.80%
Sold Out
0
-501,506
CNI
Canadian National Railway Co
2025-03-31
New Buy
New Buy
+2.88%
●
95.46 ($101.11) 106.78
$95.87
-5.18%
New holding
201,600
201,600
SNX
TD Synnex Corp
2025-03-31
New Buy
New Buy
+2.32%
●
103.96 ($133.63) 144.69
$146.18
9.39%
New holding
152,200
152,200
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.45%
●
190.26 ($217) 242.06
$227.26
4.73%
Add 4.97%
344,023
16,300
KO
Coca-Cola Co
2024-09-30
Sold Out
Sold Out
-4.50%
●
62.69 ($68.48) 73.01
$68.69
0.30%
Sold Out
0
-532,208

CRITERIA CAIXA, S.A.U. Total Holding History ($B)

To

CRITERIA CAIXA, S.A.U.'s Asset Allocation

To

CRITERIA CAIXA, S.A.U. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CRITERIA CAIXA, S.A.U.'s Hypothetical Growth since 2025-03-31

CRITERIA CAIXA, S.A.U.'s Yearly Returns

Year Portfolio % % Excess Gain %

CRITERIA CAIXA, S.A.U.'s Holdings Heat Map

Size field:

CRITERIA CAIXA, S.A.U.'s Holdings Bubble Chart

CRITERIA CAIXA, S.A.U. News

  • 1

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