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CRITERIA CAIXA, S.A.U.
CRITERIA CAIXA, S.A.U. is an institution, managing $1.0B across 19 long positions as of Q3 2025 with 86% concentrated in top 10 holdings and 16% allocation to SHY.
- Portfolio Value
- $1.0B
- Positions
- 19
- Top Holding
- SHY at 16.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CRITERIA CAIXA, S.A.U.'s portfolio (86.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $165.9M | 16.47% | — | — 2.0M shares | |
Internet Content & Information Communication Services | $143.8M | 14.28% | — | 0.00% 591.6K shares | |
Drug Manufacturers - General Healthcare | $114.6M | 11.38% | +$114.6M Bought | 0.03% 495.2K shares | |
Software - Infrastructure Technology | $94.8M | 9.41% | — | 0.00% 183.0K shares | |
Specialty Retail Consumer Cyclical | $75.5M | 7.50% | — | 0.00% 344.0K shares | |
Software - Application Technology | $71.7M | 7.12% | +$71.7M Bought | 0.04% 732.2K shares | |
Medical - Diagnostics & Research Healthcare | $58.9M | 5.85% | +$58.9M Bought | 0.18% 310.3K shares | |
Chemicals - Specialty Basic Materials | $48.8M | 4.84% | — | 0.02% 102.7K shares | |
Packaged Foods Consumer Defensive | $48.4M | 4.80% | — | 0.16% 1.9M shares | |
Drug Manufacturers - General Healthcare | $46.0M | 4.57% | — | 0.03% 1.8M shares |
Analytics
Portfolio insights and performance metrics for CRITERIA CAIXA, S.A.U.
GthenA