Institutional
CRITERIA CAIXA, S.A.U.
CIK 0002018922
$23.6M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CRITERIA CAIXA, S.A.U. · Q1 2026
AI · grounded in 13F
CRITERIA CAIXA, S.A.U. closed its position in MSFT, reducing exposure by $72.3M. The fund also exited positions in AMZN and UBER, representing decreases of $64.9M and $48.9M respectively. In total, the fund reduced six positions and added no new holdings, ending the period with $23.6M in total AUM.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | $81.86 | -0.21% | 3.62% | 8.72% | $11.8M | 50.24% | — | HELD |
| 2 | IEI | ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | $116.73 | -0.38% | 3.63% | 0.21% | $11.7M | 49.76% | — | HELD |
| 3 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −149,510 | EXITED |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −281,065 | EXITED |
| 5 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | — | — | −598,214 | EXITED |
| 6 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | — | — | −83,900 | EXITED |
| 7 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $21.32 | -7.71% | 67.68% | 0.03% | — | — | −1,491,756 | EXITED |
| 8 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −56,700 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062739. 13F discloses long positions only — shorts, foreign equities, and options are excluded.