Asset Manager
← All Institutions
CRITERIA CAIXA, S.A.U.
Market Value
$853M
+54.3%
Holdings
19
New Purchases
3
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
85.7%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.11% | 16.46% | -5.35% | $95M |
| AMZN | 8.85% | 13.65% | -4.80% | $76M |
| KHC | 5.67% | 8.68% | -3.01% | $48M |
| LIN | 5.72% | 8.71% | -3.00% | $49M |
| PFE | 5.39% | 7.92% | -2.52% | $46M |
| GOOGL | 16.86% | 18.86% | -2.00% | $144M |
| V | 2.78% | 4.46% | -1.68% | $24M |
| CNI | 2.23% | 3.79% | -1.57% | $19M |
| ICLN | 3.31% | 4.33% | -1.02% | $28M |
| SNX | 2.92% | 3.74% | -0.81% | $25M |
| SHY | 1.37% | 2.09% | -0.72% | $12M |
| IEI | 1.36% | 2.07% | -0.71% | $12M |
| CL | 0.68% | 1.19% | -0.51% | $6M |
| AMAT | 1.10% | 1.51% | -0.42% | $9M |
| BLK | 1.03% | 1.43% | -0.40% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $511M | 59.9% |
| Large Cap | 11 | $314M | 36.8% |
| Mid Cap | 1 | $28M | 3.3% |
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 | 16.86% | 591,621 | $144M | $243.10 | $40M | — | — | |
| 2 | ABBV | 13.44% | 495,162 | $115M | $231.54 | — | +495,162 | — | NEW |
| 3 | MSFT | 11.11% | 183,000 | $95M | $517.95 | $4M | — | — | |
| 4 | AMZN | 8.85% | 344,023 | $76M | $219.57 | $62K | — | — | |
| 5 | UBER | 8.41% | 732,208 | $72M | $97.97 | — | +732,208 | — | NEW |
| 6 | IQV | 6.91% | 310,282 | $59M | $189.94 | — | +310,282 | — | NEW |
| 7 | LIN | 5.72% | 102,690 | $49M | $475.00 | $598K | — | — | |
| 8 | KHC | 5.67% | 1,858,659 | $48M | $26.04 | $409K | — | — | |
| 9 | PFE | 5.39% | 1,805,855 | $46M | $25.48 | $2M | — | — | |
| 10 | ICLN | 3.31% | 1,825,894 | $28M | $15.48 | $4M | — | — | |
| 11 | SNX | 2.92% | 152,200 | $25M | $163.75 | $4M | — | — | |
| 12 | V | 2.78% | 69,398 | $24M | $341.38 | -$949K | — | — | |
| 13 | CNI | 2.23% | 201,600 | $19M | $94.30 | -$2M | — | — | |
| 14 | SHY | 1.37% | 2,000,000 | $12M | $5.84 | $132K | — | — | |
| 15 | IEI | 1.36% | 82,000 | $12M | $141.70 | $167K | — | — | |
| 16 | AMAT | 1.10% | 45,729 | $9M | $204.74 | $991K | — | — | |
| 17 | BLK | 1.03% | 7,531 | $9M | $1,165.87 | $878K | — | — | |
| 18 | TMO | 0.87% | 15,220 | $7M | $485.02 | $1M | — | — | |
| 19 | CL | 0.68% | 72,087 | $6M | $79.94 | -$790K | — | — |