Q4 2025 · 13F-HR
CRITERIA CAIXA, S.A.U.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-015451
$289.8M
Reported value
8
Positions
2025-12-31
Period end
The Brief · CRITERIA CAIXA, S.A.U. · Q4 2025
AI · grounded in 13F
CRITERIA CAIXA, S.A.U. closed its position in GOOGL, reducing its exposure by $143.8M. The fund also exited positions in ABBV and IQV, representing decreases of $114.6M and $58.9M respectively. In total, the fund reduced 17 positions and added no new holdings to its portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $72.3M | 24.9% | 149,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.9M | 22.4% | 281,065 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.9M | 16.9% | 598,214 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.8M | 12.3% | 83,900 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $24.5M | 8.46% | 1,491,756 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $19.9M | 6.86% | 56,700 | Common | SOLE |
| 464287457 | SHY | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | $11.8M | 4.08% | 2,000,000 | Common | SOLE |
| 464288661 | IEI | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | $11.8M | 4.06% | 82,000 | 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.