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CRITERIA CAIXA, S.A.U. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CRITERIA CAIXA, S.A.U. with $1.0B in long positions as of Q3 2025, 23% allocated to Healthcare, and 86% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
86%
Top Sector
Healthcare (23%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 22.50%HealthcareETF: 20.40%ETFTechnology: 19.90%TechnologyCommunication Services: 14.30%Communication ServicesConsumer Cyclical: 7.50%Consumer Defensive: 5.40%Basic Materials: 4.80%Financial Services: 3.20%Industrials: 1.90%
Healthcare
22.50%
ETF
20.40%
Technology
19.90%
Communication Services
14.30%
Consumer Cyclical
7.50%
Consumer Defensive
5.40%
Basic Materials
4.80%
Financial Services
3.20%
Industrials
1.90%

Industry Breakdown

15 industries across all sectors

ETF: 20.43%ETFDrug Manufacturers - General: 15.95%Drug Manufacturers - GeneralInternet Content & Information: 14.28%Internet Content & InformationSoftware - Infrastructure: 9.41%Software - InfrastructureSpecialty Retail: 7.50%Software - Application: 7.12%Medical - Diagnostics & Research: 6.58%8 more: 18.73%8 more
ETF
ETF
20.43%
Drug Manufacturers - General
Healthcare
15.95%
Internet Content & Information
Communication Services
14.28%
Software - Infrastructure
Technology
9.41%
Specialty Retail
Consumer Cyclical
7.50%
Software - Application
Technology
7.12%
Medical - Diagnostics & Research
Healthcare
6.58%
Chemicals - Specialty
Basic Materials
4.84%
Packaged Foods
Consumer Defensive
4.80%
Technology Distributors
Technology
2.47%
Financial - Credit Services
Financial Services
2.35%
Railroads
Industrials
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.69%Large Cap ($10B - $200B)N/A (ETF or Unknown): 20.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
56.88%
Large Cap ($10B - $200B)
22.69%
N/A (ETF or Unknown)
20.43%

Portfolio Concentration

Top 10 Holdings %
86.22%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.27%
International
6.73%
Countries
3
Largest Int'l Market
United Kingdom - 4.84%
United States of America
93.27% ($939.6M)
17 holdings
United Kingdom
4.84% ($48.8M)
1 holdings
Canada
1.89% ($19.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
15 quarters
Persistence Rate
52.63%
Persistent Holdings Weight
72.1%
Persistent Positions
10
Longest Held
The Kraft Heinz Company Common Stock logo
The Kraft Heinz Company Common StockKHC - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.26%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 16.47%
Largest Ownership Stake
TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX - 0.19%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
3.45%
Avg. Ownership Stake
0.09%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 23.44% (Q2 2025)
Largest Ownership Stake
Columbia Sportswear Co logo
Columbia Sportswear CoCOLM - 0.50% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.2%
Value Traded
$122.66M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.6%
Q4 2024

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