Basic Stats
Portfolio Value $ 762,038,188
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

Criteria Caixa, S.a.u. has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 762,038,188 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Criteria Caixa, S.a.u.’s top holdings are Alphabet Inc. (US:GOOGL) , AbbVie Inc. (US:ABBV) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Uber Technologies, Inc. (US:UBER) . Criteria Caixa, S.a.u.’s new positions include AbbVie Inc. (US:ABBV) , Uber Technologies, Inc. (US:UBER) , IQVIA Holdings Inc. (US:IQV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) .

Criteria Caixa, S.a.u. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 91.03 11.9451 1.8644
2.00 11.55 1.5159 1.5159
0.08 11.45 1.5028 1.5028
0.05 8.37 1.0986 1.0986
0.01 7.90 1.0369 1.0369
0.07 6.55 0.8599 0.8599
0.02 6.17 0.8098 0.8098
0.15 20.65 2.7103 0.3884
0.34 75.48 9.9044 0.2995
0.07 24.64 3.2334 0.2672
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -16.6944
0.00 0.00 -7.8285
0.00 0.00 -6.7428
1.86 47.99 6.2977 -4.3629
1.81 43.77 5.7443 -0.9707
0.10 48.18 6.3225 -0.6942
0.20 20.97 2.7524 -0.1308
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOGL / Alphabet Inc. 0.59 0.00 104.26 13.96 13.6819 0.2566
ABBV / AbbVie Inc. 0.50 91.91 0.0000
MSFT / Microsoft Corporation 0.18 0.00 91.03 32.51 11.9451 1.8644
AMZN / Amazon.com, Inc. 0.34 0.00 75.48 15.31 9.9044 0.2995
UBER / Uber Technologies, Inc. 0.73 68.32 0.0000
IQV / IQVIA Holdings Inc. 0.31 48.90 0.0000
LIN / Linde plc 0.10 0.00 48.18 0.76 6.3225 -0.6942
KHC / The Kraft Heinz Company 1.86 -22.15 47.99 -33.94 6.2977 -4.3629
PFE / Pfizer Inc. 1.81 0.00 43.77 -4.34 5.7443 -0.9707
V / Visa Inc. 0.07 20.32 24.64 21.90 3.2334 0.2672
ICLN / iShares Trust - iShares Global Clean Energy ETF 1.83 0.00 23.94 14.80 3.1412 0.0814
CNI / Canadian National Railway Company 0.20 0.00 20.97 6.75 2.7524 -0.1308
SNX / TD SYNNEX Corporation 0.15 0.00 20.65 30.53 2.7103 0.3884
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 2.00 11.55 1.5159 1.5159
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 11.45 1.5028 1.5028
AMAT / Applied Materials, Inc. 0.05 8.37 1.0986 1.0986
BLK / BlackRock, Inc. 0.01 7.90 1.0369 1.0369
CL / Colgate-Palmolive Company 0.07 6.55 0.8599 0.8599
TMO / Thermo Fisher Scientific Inc. 0.02 6.17 0.8098 0.8098
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -16.6944
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -7.8285
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -6.7428