Criteria Caixa, S.A.U.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Criteria Caixa, S.A.U. reported 15 stock positions worth $698.8 million. Its top holding was Alphabet Class A (GOOGL) at 16.0% of the portfolio, followed by Abbvie (ABBV, 13.8%) and Kraft Heinz (KHC, 10.5%). Compared with Q3 2024, it opened 1 new position, added to 3 and reduced 1. The biggest buy was a new position in iShares Global Clean Energy and the biggest sale Columbia Sportswear (COLM, shares −5%).

Most Recent 13F
Q2 2026
Location
BARCELONA, U3
CIK
0002018922
Portfolio Value
$698.8M (Q4 2024)
SEC Filing
0001104659-25-013878 ↗ filed Feb 14, 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 Q3 2024 Q4 2024: $698.8M $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 15 stocks · $698.8M
GOOGL Alphabet Inc. Class A 16.03% 591,621 $112.0M No change
ABBV Abbvie Inc. 13.81% 542,984 $96.5M No change
KHC The Kraft Heinz Co. 10.49% 2,387,375 $73.3M No change
AMZN Amazon.com Inc. 10.29% 327,723 $71.9M No change
IQV Iqvia Holdings Inc. 7.33% 260,633 $51.2M Add +11.2%
PFE Pfizer Inc. 6.86% 1,805,855 $47.9M Add +3.5%
UBER Uber Technologies Inc. 6.32% 732,208 $44.2M Add +1.5%
LIN Linde PLC 6.15% 102,690 $43.0M No change
MOS The Mosaic Co. 5.18% 1,474,003 $36.2M No change
OTEX Open Text Corp. 4.71% 1,161,369 $32.9M No change
MSFT Microsoft Corp. 3.67% 60,848 $25.6M No change
COLM Columbia Sportswear Co. 3.16% 262,735 $22.1M Reduce -5.4%
MGA Magna International Inc. 3.00% 501,506 $21.0M No change
V Visa Inc. Class A 2.61% 57,678 $18.2M No change
ISHARES GLOBAL CLEAN ENERGY 0.41% 250,146 $2.8M New

Options reported separately and not counted above: COLM calls ($715K), AMZN calls ($608K), UBER puts ($484K).

Portfolio Sells Q3 2024 → Q4 2024
COLM Columbia Sportswear Co. Reduce -5.4% 3.16% −0.04

Portfolio Buys Q3 2024 → Q4 2024
ISHARES GLOBAL CLEAN ENERGY New 0.41% +0.41
PFE Pfizer Inc. Add +3.5% 6.86% −0.12
IQV Iqvia Holdings Inc. Add +11.2% 7.33% −0.35
UBER Uber Technologies Inc. Add +1.5% 6.32% −1.17

Options Activity Q3 2024 → Q4 2024
COLM Columbia Sportswear Co. call New 8,000 $715K
AMZN Amazon.com Inc. call New 5,000 $608K
UBER Uber Technologies Inc. put New 14,000 $484K

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