In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 18, 2025), Criteria Caixa, S.A.U. reported 25 stock positions worth $929.4 million . Its top holding was Abbvie (ABBV) at 10.6% of the portfolio, followed by Alphabet Class A (GOOGL, 10.5% ) and Kraft Heinz (KHC, 9.5% ). Compared with Q4 2023, it sold out of 1, added to 3 and reduced 6. The biggest buy was Open Text (OTEX, shares +10% ) and the biggest sale Netflix (NFLX, shares −34% ).
Location BARCELONA, U3
CIK 0002018922
Portfolio Value $929.4M (Q1 2024) Holdings 25 stocks · $929.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 ABBV Abbvie Inc. 542,984 $98.9M No change GOOGL Alphabet Inc. Class A 645,702 $97.5M No change KHC The Kraft Heinz Co. 2,387,375 $88.1M No change IQV Iqvia Holdings Inc. 232,326 $58.8M No change AMZN Amazon.com Inc. 321,285 $58.0M No change UBER Uber Technologies Inc. 721,208 $55.5M Reduce -6.2% MOS The Mosaic Co. 1,474,003 $47.8M Add +5.7% LIN Linde PLC 102,690 $47.7M No change PFE Pfizer Inc. 1,604,320 $44.5M Add +4.3% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 207,256 $39.6M Reduce -19.0% KO The Coca-Cola Co. 607,208 $37.1M No change MSFT Microsoft Corp. 82,250 $34.6M Reduce -0.8% OTEX Open Text Corp. 706,799 $27.4M Add +9.5% BSX Boston Scientific Corp. 364,930 $25.0M Reduce -15.7% COLM Columbia Sportswear Co. 296,568 $24.1M No change MGA Magna International Inc. 434,506 $23.7M No change NFLX Netflix Inc. 34,965 $21.2M Reduce -33.6% V Visa Inc. Class A 57,678 $16.1M No change TXN Texas Instruments Inc. 82,567 $14.4M No change EMN Eastman Chemical Co. 141,316 $14.2M No change BKNG Booking Holdings Inc. 3,701 $13.4M Reduce -7.2% ICLN iShares Global Clean Energy 868,800 $12.1M No change ICE Intercontinental Exchange Inc. 85,343 $11.7M No change UAA Under Armour Inc. Class A 1,482,672 $10.9M No change CCL Carnival Corp. 428,772 $7.0M No change
Options reported separately and not counted above: BKNG puts ($3.3M), NFLX calls ($1.8M), IBM calls ($1.1M), UBER calls ($770K), IQV calls ($759K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ NFLX Netflix Inc. Reduce -33.6% 2.29% −0.60 IBM Intl Business Machines Corp. Reduce -19.0% 4.26% −0.46 BKNG Booking Holdings Inc. Reduce -7.2% 1.44% −0.15 BSX Boston Scientific Corp. Reduce -15.7% 2.69% −0.13 VTRS Viatris Inc. Sold out 0.00% −0.08 MSFT Microsoft Corp. Reduce -0.8% 3.72% +0.21 UBER Uber Technologies Inc. Reduce -6.2% 5.97% +0.64
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ OTEX Open Text Corp. Add +9.5% 2.95% −0.10 PFE Pfizer Inc. Add +4.3% 4.79% −0.20 MOS The Mosaic Co. Add +5.7% 5.15% −0.47
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ BKNG Booking Holdings Inc. put New 900 $3.3M NFLX Netflix Inc. call Add +50.0% 3,000 $1.8M IBM Intl Business Machines Corp. call New 6,000 $1.1M BKNG Booking Holdings Inc. call Sold out 300 $1.1Mbefore exit AMZN Amazon.com Inc. call Sold out 6,000 $912Kbefore exit UBER Uber Technologies Inc. call Reduce -33.3% 10,000 $770K MSFT Microsoft Corp. call Sold out 2,000 $752Kbefore exit GOOGL Alphabet Inc. Class A call Sold out 5,000 $698Kbefore exit PFE Pfizer Inc. put Sold out 22,000 $633Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 2 $23.6M SHY, IEI Q1 2026 2 $23.6M SHY, IEI Q4 2025 8 $289.8M MSFT, AMZN, UBER, LIN, ICLN Q3 2025 19 $853.1M GOOGL, ABBV, MSFT, AMZN, UBER Q2 2025 19 $762.0M GOOGL, ABBVIE INC, MSFT, AMZN, UBER TECHNOLOGIES INC Q1 2025 13 $681.5M ABBV, GOOGL, KHC, MSFT, AMZN Q4 2024 15 $698.8M GOOGL, ABBV, KHC, AMZN, IQV Q3 2024 14 $723.3M ABBV, GOOGL, KHC, AMZN, IQV Q2 2024 18 $749.3M GOOGL, ABBV, KHC, AMZN, UBER Q1 2024 25 $929.4M ABBV, GOOGL, KHC, IQV, AMZN