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Home > Institutional Investor > Criteria Caixa, S.a.u. > Profile

Instuitional Investor - Criteria Caixa, S.a.u.

Fund Profile
Filing Period:
Fund Name: Criteria Caixa, S.a.u.
Portfolio Value $762,038,188
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 591,621 $104,261,369 13.68%
2.
Abbvie Inc.
 ABBV 495,162 $91,911,970 12.06%
3.
Microsoft Corp
 MSFT 183,000 $91,026,030 11.95%
4.
Amazon Com Inc
 AMZN 344,023 $75,475,206 9.9%
5.
Uber Technologies Inc
 UBER 732,208 $68,315,006 8.96%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)