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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
-3.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+41.71%
5 Year Est. Return
+63.21%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$563M
Cap. Flow
-$548M
Cap. Flow %
-189.15%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
6
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
2
ABBV icon
AbbVie
ABBV
+$115M
3
IQV icon
IQVIA
IQV
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$48.4M
5
PFE icon
Pfizer
PFE
+$46M

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Consumer Discretionary 22.38%
3 Materials 12.34%
4 Financials 6.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.82T
$72.3M 24.95%
149,510
-33,490
-18% -$16.8M
AMZN icon
2
Amazon
AMZN
$2.51T
$64.9M 22.38%
281,065
-62,958
-18% -$14.4M
UBER icon
3
Uber
UBER
$140B
$48.9M 16.86%
598,214
-133,994
-18% -$12.1M
LIN icon
4
Linde
LIN
$234B
$35.8M 12.34%
83,900
-18,790
-18% -$8.05M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.45B
$24.5M 8.46%
1,491,756
-334,138
-18% -$5.57M
V icon
6
Visa
V
$666B
$19.9M 6.86%
56,700
-12,698
-18% -$4.33M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$11.8M 4.08%
2,000,000
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 4.06%
82,000
– –
ABBV icon
9
AbbVie
ABBV
$455B
– –
-495,162
Closed -$115M
AMAT icon
10
Applied Materials
AMAT
$448B
– –
-45,729
Closed -$9.36M
BLK icon
11
Blackrock
BLK
$161B
– –
-7,531
Closed -$8.78M
CL icon
12
Colgate-Palmolive
CL
$72B
– –
-72,087
Closed -$5.76M
CNI icon
13
Canadian National Railway
CNI
$78.7B
– –
-201,600
Closed -$19M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-591,621
Closed -$144M
IQV icon
15
IQVIA
IQV
$34.2B
– –
-310,282
Closed -$58.9M
KHC icon
16
Kraft Heinz
KHC
$30.2B
– –
-1,858,659
Closed -$48.4M
PFE icon
17
Pfizer
PFE
$143B
– –
-1,805,855
Closed -$46M
SNX icon
18
TD Synnex
SNX
$20B
– –
-152,200
Closed -$24.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
– –
-15,220
Closed -$7.38M

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BCM
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BCM
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SA
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CG
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WFA
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IW
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SPC
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Criteria Caixa's Q4 2025 Portfolio in Review

As of Q4 2025, Criteria Caixa held 19 positions worth $290M, down 66% from $853M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Criteria Caixa withdrew a net $548M in Q4 2025, closing 11 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Criteria Caixa's biggest Q4 2025 reduction was Microsoft, cutting an estimated $16.8M.
  • Criteria Caixa fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $144M.
  • Criteria Caixa's ten largest holdings make up 100% of its $290M portfolio in Q4 2025.
  • Criteria Caixa opened 0 new positions and closed 11 in Q4 2025.
  • Criteria Caixa's portfolio value fell 66% quarter-over-quarter to $290M.

Based on Criteria Caixa's 13F filing for Q4 2025, filed 17 Feb 2026.