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


Currently, CRITERIA CAIXA, S.A.U. holds 8 types of securities in its portfolio with a total value $289.8M. In the most recent quarter, they have decreased their positions in MSFT (-33.5K shares, valued at $16.2M), AMZN (-63.0K shares, valued at $14.5M), UBER (-134.0K shares, valued at $10.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT149.5K shares-18.30%2025-12-312026-02-17history
AMZN AMAZON COM INC281.1K shares-18.30%2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC598.2K shares-18.30%2025-12-312026-02-17history
LINDE PLC LINDE PLC83.9K shares-18.30%2025-12-312026-02-17history
ICLN ISHARES GLOBAL CLEAN ENERGY1.5M shares-18.30%2025-12-312026-02-17history
V VISA INC-CLASS A SHARES56.7K shares-18.30%2025-12-312026-02-17history
SHY ISHARES USD TREASURY BOND 1-3YR UCITS ETF2.0M shares0.00%2025-12-312026-02-17history
IEI ISHARES USD TREASURY BOND 3-7YR UCITS ETF82.0K shares0.00%2025-12-312026-02-17history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available