Criteria Caixa, S.A.U.

Name: CRITERIA CAIXA, S.A.U. 13F holdings, Q2 2024
Creator: CRITERIA CAIXA, S.A.U.
Published: 2025-03-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 18, 2025), Criteria Caixa, S.A.U. reported 18 stock positions worth $749.3 million. Its top holding was Alphabet Class A (GOOGL) at 14.5% of the portfolio, followed by Abbvie (ABBV, 12.4%) and Kraft Heinz (KHC, 10.3%). Compared with Q1 2024, it sold out of 7, added to 3 and reduced 7. The biggest buy was Pfizer (PFE, shares +8%) and the biggest sale an exit from Intl Business Machines (IBM).

Most Recent 13F: Q2 2026
Location: BARCELONA, U3
CIK: 0002018922
Portfolio Value: $749.3M (Q2 2024)
SEC Filing: 0001104659-25-025142 ↗ filed Mar 18, 2025

Holdings Value

Holdings 18 stocks · $749.3M


GOOGL Alphabet Inc. Class A	14.45%	594,621	$108.3M	Reduce -7.9%
ABBV Abbvie Inc.	12.43%	542,984	$93.1M	No change
KHC The Kraft Heinz Co.	10.27%	2,387,375	$76.9M	No change
AMZN Amazon.com Inc.	8.29%	321,285	$62.1M	No change
UBER Uber Technologies Inc.	7.00%	721,208	$52.4M	No change
IQV Iqvia Holdings Inc.	6.56%	232,326	$49.1M	No change
PFE Pfizer Inc.	6.48%	1,734,720	$48.5M	Add +8.1%
LIN Linde PLC	6.01%	102,690	$45.1M	No change
MOS The Mosaic Co.	5.68%	1,474,003	$42.6M	No change
KO The Coca-Cola Co.	4.52%	532,208	$33.9M	Reduce -12.3%
MSFT Microsoft Corp.	3.63%	60,848	$27.2M	Reduce -26.0%
OTEX Open Text Corp.	3.50%	873,799	$26.2M	Add +23.6%
COLM Columbia Sportswear Co.	2.93%	277,715	$22.0M	Reduce -6.4%
MGA Magna International Inc.	2.80%	501,506	$21.0M	Add +15.4%
V Visa Inc. Class A	2.02%	57,678	$15.1M	No change
ICLN iShares Global Clean Energy	1.38%	778,800	$10.4M	Reduce -10.4%
BSX Boston Scientific Corp.	1.31%	127,684	$9.8M	Reduce -65.0%
TXN Texas Instruments Inc.	0.74%	28,363	$5.5M	Reduce -65.7%

Options reported separately and not counted above: AMZN calls ($1.4M), BSX calls ($770K), GOOGL calls ($729K), MGA puts ($629K).

Portfolio Sells Q1 2024 → Q2 2024


IBM Intl Business Machines Corp.	Sold out	0.00%	−4.26
NFLX Netflix Inc.	Sold out	0.00%	−2.29
EMN Eastman Chemical Co.	Sold out	0.00%	−1.52
BKNG Booking Holdings Inc.	Sold out	0.00%	−1.44
BSX Boston Scientific Corp.	Reduce -65.0%	1.31%	−1.38
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−1.26
UAA Under Armour Inc. Class A	Sold out	0.00%	−1.18
TXN Texas Instruments Inc.	Reduce -65.7%	0.74%	−0.81
CCL Carnival Corp.	Sold out	0.00%	−0.75
MSFT Microsoft Corp.	Reduce -26.0%	3.63%	−0.09
ICLN iShares Global Clean Energy	Reduce -10.4%	1.38%	+0.08
COLM Columbia Sportswear Co.	Reduce -6.4%	2.93%	+0.34
KO The Coca-Cola Co.	Reduce -12.3%	4.52%	+0.52
GOOGL Alphabet Inc. Class A	Reduce -7.9%	14.45%	+3.97

Portfolio Buys Q1 2024 → Q2 2024


PFE Pfizer Inc.	Add +8.1%	6.48%	+1.69
OTEX Open Text Corp.	Add +23.6%	3.50%	+0.55
MGA Magna International Inc.	Add +15.4%	2.80%	+0.26

Options Activity Q1 2024 → Q2 2024


BKNG Booking Holdings Inc.	put	Sold out	900	$3.3Mbefore exit
NFLX Netflix Inc.	call	Sold out	3,000	$1.8Mbefore exit
AMZN Amazon.com Inc.	call	New	7,500	$1.4M
IBM Intl Business Machines Corp.	call	Sold out	6,000	$1.1Mbefore exit
BSX Boston Scientific Corp.	call	New	10,000	$770K
UBER Uber Technologies Inc.	call	Sold out	10,000	$770Kbefore exit
IQV Iqvia Holdings Inc.	call	Sold out	3,000	$759Kbefore exit
GOOGL Alphabet Inc. Class A	call	New	4,000	$729K
MGA Magna International Inc.	put	New	15,000	$629K

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