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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
+13.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+41.71%
5 Year Est. Return
+63.21%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$91.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
85.67%
Holding
22
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$101M
2
UBER icon
Uber
UBER
+$68.5M
3
IQV icon
IQVIA
IQV
+$56.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Technology 23.54%
3 Communication Services 16.86%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$144M 16.86%
591,621
– –
ABBV icon
2
AbbVie
ABBV
$448B
$115M 13.44%
+495,162
New +$101M
MSFT icon
3
Microsoft
MSFT
$2.9T
$94.8M 11.11%
183,000
– –
AMZN icon
4
Amazon
AMZN
$2.63T
$75.5M 8.85%
344,023
– –
UBER icon
5
Uber
UBER
$143B
$71.7M 8.41%
+732,208
New +$68.5M
IQV icon
6
IQVIA
IQV
$33.1B
$58.9M 6.91%
+310,282
New +$56.4M
LIN icon
7
Linde
LIN
$235B
$48.8M 5.72%
102,690
– –
KHC icon
8
Kraft Heinz
KHC
$30.8B
$48.4M 5.67%
1,858,659
– –
PFE icon
9
Pfizer
PFE
$141B
$46M 5.39%
1,805,855
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.48B
$28.3M 3.31%
1,825,894
– –
SNX icon
11
TD Synnex
SNX
$20.2B
$24.9M 2.92%
152,200
– –
V icon
12
Visa
V
$672B
$23.7M 2.78%
69,398
– –
CNI icon
13
Canadian National Railway
CNI
$77.6B
$19M 2.23%
201,600
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 1.37%
2,000,000
– –
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.6M 1.36%
82,000
– –
AMAT icon
16
Applied Materials
AMAT
$440B
$9.36M 1.1%
45,729
– –
BLK icon
17
Blackrock
BLK
$164B
$8.78M 1.03%
7,531
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$7.38M 0.87%
15,220
– –
CL icon
19
Colgate-Palmolive
CL
$73.3B
$5.76M 0.68%
72,087
– –

Similar funds

BH
Broadfin Holdings Melville, New York $23.5M AUM
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $22M AUM 15.36% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM

Criteria Caixa's Q3 2025 Portfolio in Review

As of Q3 2025, Criteria Caixa held 22 positions worth $853M, up 12% from $762M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Criteria Caixa's Q3 2025 filing shows 3 new and 3 closed positions. Its largest new stake was AbbVie: 495,162 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Criteria Caixa's largest Q3 2025 buy was AbbVie: 495,162 shares worth $115M.
  • Criteria Caixa's ten largest holdings make up 86% of its $853M portfolio in Q3 2025.
  • Criteria Caixa opened 3 new positions and closed 3 in Q3 2025.
  • Criteria Caixa's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Criteria Caixa's 13F filing for Q3 2025, filed 14 Nov 2025.