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CIK: 0002018922
Total reported value
$23.6M
$23.6M
18 檔
1670.7%
The Q2 2024 SEC filing reveals that Criteria Caixa, S.a.u. held a total portfolio value of $23.6M, covering 18 public equity positions.
In Q2 2024, Criteria Caixa, S.a.u. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ABBV, KHC) accounted for 1670.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.48% | — | -7.29% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 12.37% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 10.22% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.44% | — | +2.33% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 6.96% | — | -1.37% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 6.52% | — | -1.27% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 6.45% | — | +8.13% | |
| 8 | LIN | Linde plc | Stock-Materials | 5.98% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 5.66% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.50% | — | -12.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | — | -26.02% | |
| 12 | OTEX | Open Text CORP | Stock-Other | 3.49% | — | +23.63% | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | 2.92% | — | -6.36% | |
| 14 | MGA | Magna International Inc | Stock-Consumer Disc | 2.87% | — | +18.87% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.41% | — | -62.27% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.38% | — | -10.36% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | — | -65.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.1% | -7.29% | Trim |
| 2 | AMZN | Amazon.com Inc | +2.3% | +2.33% | Add |
| 3 | ABBV | Abbvie Inc | +1.8% | — | Unchanged |
| 4 | PFE | Pfizer Inc | +1.7% | +8.13% | Add |
| 5 | UBER | Uber Technologies Inc | +1% | -1.37% | Trim |
| 6 | LIN | Linde plc | +0.9% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | +0.8% | — | Unchanged |
| 8 | OTEX | Open Text CORP | +0.6% | +23.63% | Add |
| 9 | MOS | Mosaic Co/the | +0.6% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.5% | -12.35% | Trim |
| 11 | COLM | Columbia Sportswear Co | +0.4% | -6.36% | Trim |
| 12 | MGA | Magna International Inc | +0.3% | +18.87% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 14 | IQV | Iqvia Holdings Inc | +0.2% | -1.27% | Trim |
| 15 | ICLN | Ishares Global Clean Energy | +0.1% | -10.36% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | -26.02% | Trim |
| 17 | TXN | Texas Instruments Inc | -0.8% | -65.65% | Trim |
| 18 | BSX | Boston Scientific CORP | -1.3% | -62.27% | Trim |
| 19 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 20 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 21 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 22 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 23 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 24 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 25 | CCL1EUR | Carnival CORP LTD | — | 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 18 disclosed positions in Q2 2024.
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Top Position Liquidated / Trimmed
IBM
前期市值: $40.7M
During Q2 2024, Criteria Caixa, S.a.u.'s top holdings by market value included GOOGL (14.5%)、ABBV (12.4%)、KHC (10.2%). The largest single position, GOOGL, represented 14.5% of total portfolio value.
In Q2 2024, Criteria Caixa, S.a.u. made 20 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 7 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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