In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Criteria Caixa, S.A.U. reported 13 stock positions worth $681.5 million . Its top holding was Abbvie (ABBV) at 16.7% of the portfolio, followed by Alphabet Class A (GOOGL, 13.4% ) and Kraft Heinz (KHC, 10.7% ). Compared with Q4 2024, it opened 3 new positions, sold out of 5 and added to 2. The biggest buy was Microsoft (MSFT, shares +201% ) and the biggest sale an exit from Mosaic (MOS).
Location BARCELONA, U3
CIK 0002018922
Portfolio Value $681.5M (Q1 2025) Holdings 13 stocks · $681.5M 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 2024 ABBV Abbvie Inc. 542,984 $113.8M No change GOOGL Alphabet Inc. Class A 591,621 $91.5M No change KHC The Kraft Heinz Co. 2,387,375 $72.6M No change MSFT Microsoft Corp. 183,000 $68.7M Add +200.8% AMZN Amazon.com Inc. 344,023 $65.5M Add +5.0% UBER Uber Technologies Inc. 732,208 $53.3M No change LIN Linde PLC 102,690 $47.8M No change IQV Iqvia Holdings Inc. 260,633 $45.9M No change PFE Pfizer Inc. 1,805,855 $45.8M No change ICLN iShares Global Clean Energy 1,825,894 $20.9M New V Visa Inc. Class A 57,678 $20.2M No change CNI Canadian Natl Railway Co. 201,600 $19.6M New SNX TD Synnex Corp. 152,200 $15.8M New
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ MOS The Mosaic Co. Sold out 0.00% −5.18 OTEX Open Text Corp. Sold out 0.00% −4.71 COLM Columbia Sportswear Co. Sold out 0.00% −3.16 MGA Magna International Inc. Sold out 0.00% −3.00 ISHARES GLOBAL CLEAN ENERGY Sold out 0.00% −0.41
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ MSFT Microsoft Corp. Add +200.8% 10.08% +6.41 ICLN iShares Global Clean Energy New 3.06% +3.06 CNI Canadian Natl Railway Co. New 2.88% +2.88 SNX TD Synnex Corp. New 2.32% +2.32 AMZN Amazon.com Inc. Add +5.0% 9.60% −0.68
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ COLM Columbia Sportswear Co. call Sold out 8,000 $715Kbefore exit AMZN Amazon.com Inc. call Sold out 5,000 $608Kbefore exit UBER Uber Technologies Inc. put Sold out 14,000 $484Kbefore 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