The Analysis of CRITERIA CAIXA, S.A.U.'s Holdings


Currently, CRITERIA CAIXA, S.A.U. holds 19 types of securities in its portfolio with a total value $853.1M. In the most recent quarter, they have increased their positions in ABBV (+495.2K shares, valued at $114.6M), UBER (+732.2K shares, valued at $71.7M), IQV (+310.3K shares, valued at $58.9M); initiated new positions in ABBV (+495.2K shares, valued at $114.6M), UBER (+732.2K shares, valued at $71.7M), IQV (+310.3K shares, valued at $58.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOGL ALPHABET INC591.6K shares0.00%2025-09-302025-11-14history
ABBV ABBVIE INC495.2K sharesnew addition2025-09-302025-11-14history
MSFT MICROSOFT183.0K shares0.00%2025-09-302025-11-14history
AMZN AMAZON COM INC344.0K shares0.00%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC732.2K sharesnew addition2025-09-302025-11-14history
IQV IQVIA HOLDINGS INC310.3K sharesnew addition2025-09-302025-11-14history
LIN LINDE PLC102.7K shares0.00%2025-09-302025-11-14history
KHC KRAFT HEINZ CO1.9M shares0.00%2025-09-302025-11-14history
Sponsored
PFE PFIZER INC1.8M shares0.00%2025-09-302025-11-14history
ICLN ISHARES GLOBAL CLEAN ENERGY1.8M shares0.00%2025-09-302025-11-14history
SNX TD SYNNEX CORP152.2K shares0.00%2025-09-302025-11-14history
V VISA INC-CLASS A SHARES69.4K shares0.00%2025-09-302025-11-14history
CNI CANADIAN NATL RAILWAY CO201.6K shares0.00%2025-09-302025-11-14history
SHY ISHARES USD TREASURY BOND 1- 3YR UCITS ETF2.0M shares0.00%2025-09-302025-11-14history
IEI ISHARES USD TREASURY BOND 3- 7YR UCITS ETF82.0K shares0.00%2025-09-302025-11-14history
AMAT APPLIED MATERIALS INC45.7K shares0.00%2025-09-302025-11-14history
Sponsored
BLK BLACKROCK INC7.5K shares0.00%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC15.2K shares0.00%2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO72.1K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available