Criteria Caixa, S.A.U.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 18, 2025), Criteria Caixa, S.A.U. reported 14 stock positions worth $723.3 million. Its top holding was Abbvie (ABBV) at 14.8% of the portfolio, followed by Alphabet Class A (GOOGL, 13.6%) and Kraft Heinz (KHC, 11.6%). Compared with Q2 2024, it sold out of 4, added to 4 and reduced 1. The biggest buy was Open Text (OTEX, shares +33%) and the biggest sale an exit from Coca-Cola (KO).

Most Recent 13F
Q2 2026
Location
BARCELONA, U3
CIK
0002018922
Portfolio Value
$723.3M (Q3 2024)
SEC Filing
0001104659-25-025147 ↗ filed Mar 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $929.4M Q1 2024 Q2 2024: $749.3M Q2 2024 Q3 2024: $723.3M $723.3M Q3 2024 Q4 2024: $698.8M Q4 2024 Q1 2025: $681.5M Q1 2025 Q2 2025: $762.0M Q2 2025 Q3 2025: $853.1M Q3 2025 Q4 2025: $289.8M Q4 2025 Q1 2026: $23.6M Q1 2026 Q2 2026: $23.6M Q2 2026

Holdings 14 stocks · $723.3M
ABBV Abbvie Inc. 14.82% 542,984 $107.2M No change
GOOGL Alphabet Inc. Class A 13.57% 591,621 $98.1M Reduce -0.5%
KHC The Kraft Heinz Co. 11.59% 2,387,375 $83.8M No change
AMZN Amazon.com Inc. 8.44% 327,723 $61.1M Add +2.0%
IQV Iqvia Holdings Inc. 7.68% 234,419 $55.6M Add +0.9%
UBER Uber Technologies Inc. 7.49% 721,208 $54.2M No change
PFE Pfizer Inc. 6.98% 1,744,423 $50.5M Add +0.6%
LIN Linde PLC 6.77% 102,690 $49.0M No change
MOS The Mosaic Co. 5.46% 1,474,003 $39.5M No change
OTEX Open Text Corp. 5.34% 1,161,369 $38.7M Add +32.9%
MSFT Microsoft Corp. 3.62% 60,848 $26.2M No change
COLM Columbia Sportswear Co. 3.19% 277,715 $23.1M No change
MGA Magna International Inc. 2.85% 501,506 $20.6M No change
V Visa Inc. Class A 2.19% 57,678 $15.9M No change

Portfolio Sells Q2 2024 → Q3 2024
KO The Coca-Cola Co. Sold out 0.00% −4.52
ICLN iShares Global Clean Energy Sold out 0.00% −1.38
BSX Boston Scientific Corp. Sold out 0.00% −1.31
GOOGL Alphabet Inc. Class A Reduce -0.5% 13.57% −0.89
TXN Texas Instruments Inc. Sold out 0.00% −0.74

Portfolio Buys Q2 2024 → Q3 2024
OTEX Open Text Corp. Add +32.9% 5.34% +1.84
IQV Iqvia Holdings Inc. Add +0.9% 7.68% +1.12
PFE Pfizer Inc. Add +0.6% 6.98% +0.50
AMZN Amazon.com Inc. Add +2.0% 8.44% +0.16

Options Activity Q2 2024 → Q3 2024
AMZN Amazon.com Inc. call Sold out 7,500 $1.4Mbefore exit
BSX Boston Scientific Corp. call Sold out 10,000 $770Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 4,000 $729Kbefore exit
MGA Magna International Inc. put Sold out 15,000 $629Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$23.6MSHY, IEI
Q1 2026 2$23.6MSHY, IEI
Q4 2025 8$289.8MMSFT, AMZN, UBER, LIN, ICLN
Q3 2025 19$853.1MGOOGL, ABBV, MSFT, AMZN, UBER
Q2 2025 19$762.0MGOOGL, ABBVIE INC, MSFT, AMZN, UBER TECHNOLOGIES INC
Q1 2025 13$681.5MABBV, GOOGL, KHC, MSFT, AMZN
Q4 2024 15$698.8MGOOGL, ABBV, KHC, AMZN, IQV
Q3 2024 14$723.3MABBV, GOOGL, KHC, AMZN, IQV
Q2 2024 18$749.3MGOOGL, ABBV, KHC, AMZN, UBER
Q1 2024 25$929.4MABBV, GOOGL, KHC, IQV, AMZN