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Criteria Caixa, S.A.U. Top Holdings and 13F Report (2025)

About Criteria Caixa, S.A.U.

Investment Activity

  • Criteria Caixa, S.A.U. has $700.64 million in total holdings as of December 31, 2024.
  • Criteria Caixa, S.A.U. owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.

Largest Holdings

Alphabet
$111,993,855
AbbVie
$96,488,257
Kraft Heinz
$73,316,286
Amazon.com
$72,507,562
IQVIA
$51,216,991

Sector Allocation

Map of 500 Largest Holdings ofCriteria Caixa, S.A.U.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$111,993,855591,62116.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$96,488,257542,98413.8%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$73,316,2862,387,37510.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,507,562332,72310.3%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$51,216,991260,6337.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$47,909,3331,805,8556.8%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$44,651,140746,2086.4%Computer and Technology
LINDE PLC
$42,993,222102,6906.1%SHS
The Mosaic Company stock logo
MOS
Mosaic
$36,230,9941,474,0035.2%Basic Materials
Open Text Co. stock logo
OTEX
Open Text
$32,889,9701,161,3694.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,647,43260,8483.7%Computer and Technology
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$22,766,426270,7353.2%Consumer Discretionary
Magna International Inc. stock logo
MGA
Magna International
$20,957,936501,5063.0%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$18,228,55557,6782.6%Business Services
ISHARES GLOBAL CLEAN ENERGY
$2,846,661250,1460.4%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data