Criteria Caixa, S.A.U. Portfolio Holdings by Sector

Criteria Caixa, S.A.U.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL 1 stocks	$104 Million 20.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$91 Million 18.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$75.5 Million 15.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$48 Million 9.66% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs ICLN SHY IEI 3 stocks	$46.9 Million 9.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$43.8 Million 8.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$24.6 Million 4.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$21 Million 4.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$20.7 Million 4.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$8.37 Million 1.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$6.55 Million 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$6.17 Million 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Criteria Caixa, S.A.U., based on Form 13F filings with the SEC.

Stay updated on Criteria Caixa, S.A.U. with notifications on news.