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CIK: 0002018922
Total reported value
$23.6M
$23.6M
19 檔
1822.7%
In Q2 2025, Criteria Caixa, S.a.u.'s U.S. equity holdings reached a combined market value of $23.6M, distributed across 19 disclosed stock positions.
In Q2 2025, Criteria Caixa, S.a.u. displayed an active expansion posture, initiating 9 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.68% | — | — | |
| 2 | ✓ | Stock-Other | 12.06% | — | — | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.95% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.90% | — | — | |
| 5 | ✓ | Stock-Other | 8.96% | — | — | ||
| 6 | ✓ | Stock-Other | 6.42% | — | — | ||
| 7 | LIN | Linde plc | Stock-Materials | 6.32% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.30% | — | -22.15% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 5.74% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | — | +20.32% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 3.14% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.75% | — | — | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 2.71% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | +0.06% | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.06% | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | — | — | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.04% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +12.1% | NEW | New buy | |
| 2 | ✓ | +9% | NEW | New buy | |
| 3 | ✓ | +6.4% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +1.9% | — | Unchanged |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +1.5% | NEW | New buy |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +1.5% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +1.1% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +1% | NEW | New buy |
| 9 | CL | Colgate-palmolive Co | +0.9% | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.8% | NEW | New buy |
| 11 | SNX | TD Synnex CORP | +0.4% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.3% | +20.32% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 15 | ICLN | Ishares Global Clean Energy | +0.1% | — | Unchanged |
| 16 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 17 | LIN | Linde plc | -0.7% | — | Unchanged |
| 18 | PFE | Pfizer Inc | -1% | — | Unchanged |
| 19 | KHC | Kraft Heinz Co/the | -4.4% | -22.15% | Trim |
| 20 | IQV | Iqvia Holdings Inc | -6.7% | EXIT | Sold out |
| 21 | UBER | Uber Technologies Inc | -7.8% | EXIT | Sold out |
| 22 | ABBV | Abbvie Inc | -16.7% | 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 19 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, , MSFT) accounted for 1822.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $91.9M
Top Position Liquidated / Trimmed
ABBV
前期市值: $113.8M
During Q2 2025, Criteria Caixa, S.a.u.'s top holdings by market value included GOOGL (13.7%)、 (12.1%)、MSFT (11.9%). The largest single position, GOOGL, represented 13.7% of total portfolio value.
In Q2 2025, Criteria Caixa, S.a.u. made 14 total portfolio adjustments, initiating 9 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 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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