Q3 2025 · 13F-HR
CRITERIA CAIXA, S.A.U.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-111516
$853.1M
Reported value
19
Positions
2025-09-30
Period end
The Brief · CRITERIA CAIXA, S.A.U. · Q3 2025
AI · grounded in 13F
CRITERIA CAIXA, S.A.U. established a new position in GOOGL valued at $143.8M. The fund also initiated new stakes in ABBV for $114.6M and MSFT for $94.8M. Additional new positions include AMZN at $75.5M and UBER at $71.7M. Total assets under management stand at $853.1M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $143.8M | 16.9% | 591,621 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114.6M | 13.4% | 495,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $94.8M | 11.1% | 183,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.5M | 8.85% | 344,023 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71.7M | 8.41% | 732,208 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $58.9M | 6.91% | 310,282 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48.8M | 5.72% | 102,690 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $48.4M | 5.67% | 1,858,659 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.0M | 5.39% | 1,805,855 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $28.3M | 3.31% | 1,825,894 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $24.9M | 2.92% | 152,200 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $23.7M | 2.78% | 69,398 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $19.0M | 2.23% | 201,600 | Common | SOLE |
| 464287457 | SHY | ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | $11.7M | 1.37% | 2,000,000 | Common | SOLE |
| 464288661 | IEI | ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | $11.6M | 1.36% | 82,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $9.4M | 1.10% | 45,729 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 1.03% | 7,531 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.87% | 15,220 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.68% | 72,087 | 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.