StockDriftsStockDriftsTop 2 Criteria Caixa S A U Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 50.3% | 2.00M | $11.9M | +0.00%(+0) | $82.76(-1.05%) | 2026-06-30 | |
| IEI | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 49.7% | 82.0K | $11.8M | +0.00%(+0) | $119.38(-2.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.84% | +21.94% | +3.61% | +19.38% |
| Top 20 Holdings Unweighted | +8.13% | +26.42% | +4.12% | +22.37% |
Criteria Caixa S A U reports $23.65M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are SHY (50.3%) and IEI (49.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +21.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Criteria Caixa S A U’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018922). View Criteria Caixa S A U’s 13F filings on SEC