Q2 2025 · 13F-HR
CRITERIA CAIXA, S.A.U.holdings as filed
Filed 2025-07-25 · accession 0001104659-25-070695
$762.0M
Reported value
19
Positions
2025-06-30
Period end
The Brief · CRITERIA CAIXA, S.A.U. · Q2 2025
AI · grounded in 13F
CRITERIA CAIXA, S.A.U. established a new position in GOOGL valued at $104.3M. The fund also initiated new stakes in ABBVIE INC for $91.9M and MSFT for $91M. Additional new positions include AMZN at $75.5M and UBER TECHNOLOGIES INC at $68.3M. Total assets under management stand at $762M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $104.3M | 13.7% | 591,621 | Common | SOLE |
| 00287Yl09 | — | ABBVIE INC | $91.9M | 12.1% | 495,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $91.0M | 11.9% | 183,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.5M | 9.90% | 344,023 | Common | SOLE |
| 90353Tl00 | — | UBER TECHNOLOGIES INC | $68.3M | 8.96% | 732,208 | Common | SOLE |
| 46266Cl05 | — | IQVIA HOLDINGS INC | $48.9M | 6.42% | 310,282 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48.2M | 6.32% | 102,690 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $48.0M | 6.30% | 1,858,659 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43.8M | 5.74% | 1,805,855 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $24.6M | 3.23% | 69,398 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $23.9M | 3.14% | 1,825,894 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $21.0M | 2.75% | 201,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $20.7M | 2.71% | 152,200 | Common | SOLE |
| 464287457 | SHY | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | $11.6M | 1.52% | 2,000,000 | Common | SOLE |
| 464288661 | IEI | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | $11.5M | 1.50% | 82,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $8.4M | 1.10% | 45,729 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.9M | 1.04% | 7,531 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.86% | 72,087 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.81% | 15,220 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.