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Criteria Caixa, S.A.U. Top Holdings and 13F Report (2026)

About Criteria Caixa, S.A.U.

Investment Activity

  • Criteria Caixa, S.A.U. has $23.58 million in total holdings as of March 31, 2026.
  • Criteria Caixa, S.A.U. owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 1,129.04% of the portfolio was sold this quarter.
  • This quarter, Criteria Caixa, S.A.U. has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Criteria Caixa, S.A.U. sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,846,0000.0%2,000,00050.2%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$11,734,2000.0%82,00049.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$72,306,026 â–¼-100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$64,875,423 â–¼-100.0%00.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$48,880,066 â–¼-100.0%00.0%Computer and Technology
LINDE PLC
$0$35,774,121 â–¼-100.0%00.0%SHS
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$0$24,509,551 â–¼-100.0%00.0%ETF
Visa Inc. stock logo
V
Visa
$0$19,885,257 â–¼-100.0%00.0%Business Services

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