Criteria Caixa, S.A.U. Portfolio Holdings

Criteria Caixa, S.A.U.

  • $701 Billion
  • Q4 2024

Criteria Caixa, S.A.U. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $701 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $112B, Abb Vie Inc. with a value of $96.5B, Kraft Heinz CO with a value of $73.3B, Amazon Com Inc with a value of $71.9B, and Iqvia Holdings Inc. with a value of $51.2B.

Examining the 13F form we can see an increase of $701B in the current position value.

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 $701 Billion
Healthcare: $196 Billion
Consumer Cyclical: $116 Billion
Communication Services: $112 Billion
Technology: $103 Billion
Consumer Defensive: $73.3 Billion
Basic Materials: $36.2 Billion
Financial Services: $18.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$112 Billion 15.98% of portfolio
591,621
Q4 2024 New
$355B
$96.5 Billion 13.77% of portfolio
542,984
Q4 2024 New
$36.9B
$73.3 Billion 10.46% of portfolio
2,387,375
Q4 2024 New
$2.27T
$71.9 Billion 10.26% of portfolio
327,723
Q4 2024 New
$36B
$51.2 Billion 7.31% of portfolio
260,633
Q4 2024 New
$145B
$47.9 Billion 6.84% of portfolio
1,805,855
Q4 2024 New
$161B
$44.2 Billion 6.3% of portfolio
732,208
Q4 2024 New
Linde PLC
-
$43 Billion 6.14% of portfolio
-
Q4 2024 New
$9.37B
$36.2 Billion 5.17% of portfolio
1,474,003
Q4 2024 New
$7.31B
$32.9 Billion 4.69% of portfolio
1,161,369
Q4 2024 New
$3.1T
$25.6 Billion 3.66% of portfolio
60,848
Q4 2024 New
$5.6B
$22.1 Billion 3.15% of portfolio
262,735
Q4 2024 New
$11B
$21 Billion 2.99% of portfolio
501,506
Q4 2024 New
$573B
$18.2 Billion 2.6% of portfolio
57,678
Q4 2024 New
Ishares Global Clean Energy
-
$2.85 Billion 0.41% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $701 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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