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Criteria Caixa Portfolio holdings
AUM
$23.6M
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+17.34%
3 Year Est. Return
+41.71%
5 Year Est. Return
+63.21%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$80.6M
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
22
New
9
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.67M |
| 3 |
Applied Materials
AMAT
|
+$7.25M |
| 4 |
Blackrock
BLK
|
+$7.12M |
| 5 |
Colgate-Palmolive
CL
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$114M |
| 2 |
Uber
UBER
|
+$53.3M |
| 3 |
IQVIA
IQV
|
+$45.9M |
| 4 |
Kraft Heinz
KHC
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Consumer Staples | 7.16% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $104M | 13.68% |
591,621
| – | – |
|
2
Microsoft
MSFT
$2.89T
| $91M | 11.95% |
183,000
| – | – |
|
3
Amazon
AMZN
$2.62T
| $75.5M | 9.9% |
344,023
| – | – |
|
4
Linde
LIN
$235B
| $48.2M | 6.32% |
102,690
| – | – |
|
|
5
Kraft Heinz
KHC
$30.8B
| $48M | 6.3% |
1,858,659
-528,716
| -22% | -$14.7M |
|
6
Pfizer
PFE
$142B
| $43.8M | 5.74% |
1,805,855
| – | – |
|
7
Visa
V
$677B
| $24.6M | 3.23% |
69,398
+11,720
| +20% | +$4.09M |
|
8
iShares Global Clean Energy ETF
ICLN
$2.5B
| $23.9M | 3.14% |
1,825,894
| – | – |
|
9
Canadian National Railway
CNI
$77.8B
| $21M | 2.75% |
201,600
| – | – |
|
10
TD Synnex
SNX
$20.1B
| $20.7M | 2.71% |
152,200
| – | – |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.6M | 1.52% |
+2,000,000
| New | +$165M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.5M | 1.5% |
+82,000
| New | +$9.67M |
|
|
13
Applied Materials
AMAT
$444B
| $8.37M | 1.1% |
+45,729
| New | +$7.25M |
|
|
14
Blackrock
BLK
$162B
| $7.9M | 1.04% |
+7,531
| New | +$7.12M |
|
|
15
Colgate-Palmolive
CL
$73.4B
| $6.55M | 0.86% |
+72,087
| New | +$6.58M |
|
16
Thermo Fisher Scientific
TMO
$194B
| $6.17M | 0.81% |
+15,220
| New | +$6.36M |
|
|
17
AbbVie
ABBV
$451B
| – | – |
-542,984
| Closed | -$114M |
|
|
18
IQVIA
IQV
$33.5B
| – | – |
-260,633
| Closed | -$45.9M |
|
|
19
Uber
UBER
$144B
| – | – |
-732,208
| Closed | -$53.3M |
|
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Criteria Caixa's Q2 2025 Portfolio in Review
As of Q2 2025, Criteria Caixa held 22 positions worth $762M, up 12% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Criteria Caixa deployed $188M of net new capital in Q2 2025, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,000,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $14.7M trimmed.
- Criteria Caixa's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 2,000,000 shares worth $11.6M.
- Criteria Caixa added most to Visa in Q2 2025, an estimated $4.09M increase.
- Criteria Caixa's biggest Q2 2025 reduction was Kraft Heinz, cutting an estimated $14.7M.
- Criteria Caixa fully exited AbbVie in Q2 2025, selling an estimated $114M.
- Criteria Caixa's ten largest holdings make up 85% of its $762M portfolio in Q2 2025.
- Criteria Caixa opened 9 new positions and closed 3 in Q2 2025.
- Criteria Caixa's portfolio value rose 12% quarter-over-quarter to $762M.
Based on Criteria Caixa's 13F filing for Q2 2025, filed 25 Jul 2025.