Criteria Caixa, S.A.U. Portfolio Holdings

Criteria Caixa, S.A.U.

  • $681 Billion
  • Q1 2025

Criteria Caixa, S.A.U. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $681 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $114B, Alphabet Inc. with a value of $91.5B, Kraft Heinz CO with a value of $72.6B, Microsoft Corp with a value of $68.7B, and Amazon Com Inc with a value of $65.5B.

Examining the 13F form we can see an decrease of $19.2B in the current position value, from $701B to 681B.

Criteria Caixa, S.A.U. is based out at Barcelona, U3

Below you can find more details about Criteria Caixa, S.A.U. portfolio as well as his latest detailed transactions.

Portfolio value $681 Billion
Healthcare: $205 Billion
Technology: $138 Billion
Communication Services: $91.5 Billion
Consumer Defensive: $72.6 Billion
Consumer Cyclical: $65.5 Billion
ETFs: $20.9 Billion
Financial Services: $20.2 Billion
Industrials: $19.6 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$114 Billion 16.69% of portfolio
542,984
Q4 2023 Added 4.46%
$993B
$91.5 Billion 13.43% of portfolio
591,621
Q3 2024 Reduced 0.5%
$34B
$72.6 Billion 10.66% of portfolio
2,387,375
Q4 2023 Added 0.7%
$3.39T
$68.7 Billion 10.08% of portfolio
183,000
Q1 2025 Added 200.75%
$2.09T
$65.5 Billion 9.6% of portfolio
344,023
Q1 2025 Added 4.97%
$182B
$53.3 Billion 7.83% of portfolio
732,208
Q1 2024 Reduced 6.18%
$26.5B
$45.9 Billion 6.74% of portfolio
260,633
Q3 2024 Added 0.9%
$128B
$45.8 Billion 6.72% of portfolio
1,805,855
Q3 2024 Added 0.56%
$597B
$20.2 Billion 2.97% of portfolio
57,678
Q3 2022 Added 4.62%
$73.3B
$19.6 Billion 2.88% of portfolio
201,600
Q1 2025 New
$11.9B
$15.8 Billion 2.32% of portfolio
152,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $681 Billion
  • Prior Value $701 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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