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CIK: 0002018922
Total reported value
$23.6M
$23.6M
25 檔
1699.7%
The Q1 2024 SEC filing reveals that Criteria Caixa, S.a.u. held a total portfolio value of $23.6M, covering 25 public equity positions.
In Q1 2024, Criteria Caixa, S.a.u. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, GOOGL, KHC) accounted for 1699.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 10.55% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.40% | — | -0.77% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 9.40% | — | — | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 6.35% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.18% | — | -1.83% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 6.01% | — | -6.70% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 5.11% | — | +5.70% | |
| 8 | LIN | Linde plc | Stock-Materials | 5.09% | — | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 4.75% | — | +2.83% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 4.35% | — | -16.65% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.96% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | -3.13% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 2.93% | — | +9.53% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.67% | — | -15.73% | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | 2.57% | — | — | |
| 16 | MGA | Magna International Inc | Stock-Consumer Disc | 2.53% | — | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.46% | — | -30.51% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.78% | — | +7.30% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.53% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 1.51% | — | — | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.30% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1.1% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +0.6% | -1.83% | Trim |
| 3 | UBER | Uber Technologies Inc | +0.6% | -6.70% | Trim |
| 4 | LIN | Linde plc | +0.4% | — | Unchanged |
| 5 | IQV | Iqvia Holdings Inc | +0.3% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.77% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -3.13% | Trim |
| 8 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 9 | BKNG | Booking Holdings Inc | +0.1% | +7.30% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 14 | COLM | Columbia Sportswear Co | -0.1% | — | Unchanged |
| 15 | OTEX | Open Text CORP | -0.1% | +9.53% | Add |
| 16 | BSX | Boston Scientific CORP | -0.1% | -15.73% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | -0.1% | — | Unchanged |
| 18 | ICLN | Ishares Global Clean Energy | -0.2% | — | Unchanged |
| 19 | PFE | Pfizer Inc | -0.3% | +2.83% | Add |
| 20 | UAA | Under Armour Inc-class A | -0.3% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -16.65% | Trim |
| 22 | MGA | Magna International Inc | -0.3% | — | Unchanged |
| 23 | MOS | Mosaic Co/the | -0.5% | +5.70% | Add |
| 24 | KHC | Kraft Heinz Co/the | -0.5% | — | Unchanged |
| 25 | NFLX | Netflix Inc | -0.5% | -30.51% | Trim |
| 26 | VTRS | Viatris Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Criteria Caixa, S.a.u. reported a total U.S. public equity portfolio value of $23.6M across 25 disclosed positions in Q1 2024.
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Top Position Liquidated / Trimmed
VTRS
前期市值: $746.0K
During Q1 2024, Criteria Caixa, S.a.u.'s top holdings by market value included ABBV (10.6%)、GOOGL (10.4%)、KHC (9.4%). The largest single position, ABBV, represented 10.6% of total portfolio value.
In Q1 2024, Criteria Caixa, S.a.u. made 12 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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