CRITERIA CAIXA, S.A.U.
data from 30/09/2025
Capitalization
$ 853.135 M
11.95 %
Performance
$ 358.994 M
58.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 16.86% | 143.823 M $ | 591621 | 2019/12/31 | 39.562 M $ | 37.94 % |
| 2025/09/30 | ABBV | ABBVIE INC | 13.44% | 114.650 M $ | 495162 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT | 11.11% | 94.785 M $ | 183000 | 2020/03/31 | 3.759 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 8.85% | 75.537 M $ | 344023 | 2021/06/30 | 61.924 K $ | 0.08 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 8.41% | 71.734 M $ | 732208 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQV | IQVIA HOLDINGS INC | 6.91% | 58.935 M $ | 310282 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 5.72% | 48.778 M $ | 102690 | 2020/09/30 | 597.655 K $ | 1.24 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 5.67% | 48.399 M $ | 1858659 | 2019/12/31 | 408.904 K $ | 0.85 % |
| 2025/09/30 | PFE | PFIZER INC | 5.39% | 46.013 M $ | 1805855 | 2019/12/31 | 2.239 M $ | 5.12 % |
| 2025/09/30 | ICLN | ISHARES GLOBAL CLEAN ENERGY | 3.31% | 28.265 M $ | 1825894 | 2025/03/31 | 4.327 M $ | 18.08 % |
| 2025/09/30 | SNX | TD SYNNEX CORP | 2.92% | 24.923 M $ | 152200 | 2025/03/31 | 4.269 M $ | 20.67 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 2.78% | 23.691 M $ | 69398 | 2021/12/31 | -948.670 K $ | -3.85 % |
| 2025/09/30 | CNI | CANADIAN NATL RAILWAY CO | 2.23% | 19.011 M $ | 201600 | 2025/03/31 | -1.964 M $ | -9.36 % |
| 2025/09/30 | SHY | ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | 1.37% | 11.684 M $ | 2000000 | 2025/06/30 | 199.999 K $ | 1.73 % |
| 2025/09/30 | IEI | ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | 1.36% | 11.619 M $ | 82000 | 2025/06/30 | 34.440 K $ | 0.30 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 1.10% | 9.363 M $ | 45729 | 2025/06/30 | 990.947 K $ | 11.84 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.03% | 8.780 M $ | 7531 | 2025/06/30 | 878.265 K $ | 11.11 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.87% | 7.382 M $ | 15220 | 2025/06/30 | 1.211 M $ | 19.62 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.68% | 5.763 M $ | 72087 | 2025/06/30 | -790.073 K $ | -12.06 % |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IQVIA HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |