Asset Manager
← All Institutions
CRITERIA CAIXA, S.A.U.
Market Value
$553M
-18.9%
Holdings
19
+2
New Purchases
6
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
90.6%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 16.46% | 10.08% | +6.38% | $91M |
| GOOGL | 18.86% | 13.43% | +5.43% | $104M |
| AMZN | 13.65% | 9.60% | +4.05% | $75M |
| SHY | 2.09% | 0.00% | +2.09% | $12M |
| IEI | 2.07% | 0.00% | +2.07% | $11M |
| LIN | 8.71% | 7.02% | +1.70% | $48M |
| AMAT | 1.51% | 0.00% | +1.51% | $8M |
| V | 4.46% | 2.97% | +1.49% | $25M |
| BLK | 1.43% | 0.00% | +1.43% | $8M |
| SNX | 3.74% | 2.32% | +1.41% | $21M |
| ICLN | 4.33% | 3.06% | +1.27% | $24M |
| PFE | 7.92% | 6.72% | +1.20% | $44M |
| CL | 1.19% | 0.00% | +1.19% | $7M |
| TMO | 1.12% | 0.00% | +1.12% | $6M |
| CNI | 3.79% | 2.88% | +0.91% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $352M | 63.7% |
| Large Cap | 11 | $177M | 32.0% |
| Mid Cap | 1 | $24M | 4.3% |
Portfolio Analytics
Avg Market Cap
$689.0B
Median Market Cap
$147.6B
Avg P/E
31.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
3
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 18.86% | 591,621 | $104M | $176.23 | $13M | — | — | |
| 2 | MSFT | 16.46% | 183,000 | $91M | $497.41 | $22M | — | — | |
| 3 | AMZN | 13.65% | 344,023 | $75M | $219.39 | $10M | — | — | |
| 4 | LIN | 8.71% | 102,690 | $48M | $469.18 | $364K | — | — | |
| 5 | KHC | 8.68% | 1,858,659 | $48M | $25.82 | -$25M | -528,716 | -22.1% | |
| 6 | PFE | 7.92% | 1,805,855 | $44M | $24.24 | -$2M | — | — | |
| 7 | V | 4.46% | 69,398 | $25M | $355.05 | $4M | +11,720 | +20.3% | |
| 8 | ICLN | 4.33% | 1,825,894 | $24M | $13.11 | $3M | — | — | |
| 9 | CNI | 3.79% | 201,600 | $21M | $104.04 | $1M | — | — | |
| 10 | SNX | 3.74% | 152,200 | $21M | $135.70 | $5M | — | — | |
| 11 | SHY | 2.09% | 2,000,000 | $12M | $5.78 | — | +2,000,000 | — | NEW |
| 12 | IEI | 2.07% | 82,000 | $11M | $139.66 | — | +82,000 | — | NEW |
| 13 | AMAT | 1.51% | 45,729 | $8M | $183.07 | — | +45,729 | — | NEW |
| 14 | BLK | 1.43% | 7,531 | $8M | $1,049.25 | — | +7,531 | — | NEW |
| 15 | CL | 1.19% | 72,087 | $7M | $90.90 | — | +72,087 | — | NEW |
| 16 | TMO | 1.12% | 15,220 | $6M | $405.46 | — | +15,220 | — | NEW |
| 17 | IQV | —% | — | — | — | -$46M | -260,633 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$114M | -542,984 | -100.0% | SOLD |
| 19 | UBER | —% | — | — | — | -$53M | -732,208 | -100.0% | SOLD |