CRITERIA CAIXA, S.A.U.
CIK: 0002018922SEC EDGAR →
Portfolio Value
$289.8M
Holdings
8
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | 149,510 | $72.3M | 24.95% |
| 2 | AMAZON COM INC | 281,065 | $64.9M | 22.38% |
| 3 | UBER TECHNOLOGIES INC | 598,214 | $48.9M | 16.86% |
| 4 | LINDE PLC | 83,900 | $35.8M | 12.34% |
| 5 | ISHARES GLOBAL CLEAN ENERGY | 1,491,756 | $24.5M | 8.46% |
| 6 | VISA INC-CLASS A SHARES | 56,700 | $19.9M | 6.86% |
| 7 | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 2,000,000 | $11.8M | 4.08% |
| 8 | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 82,000 | $11.8M | 4.06% |
Quarterly Changes
Top Buys
No buys this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $121.2M | 41.8% |
| Financial Services | 4 | $68.0M | 23.5% |
| Consumer Cyclical | 1 | $64.9M | 22.4% |
| Basic Materials | 1 | $35.8M | 12.3% |