Criteria Caixa, S.A.U.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Criteria Caixa, S.A.U. reported 19 stock positions worth $762.0 million. Its top holding was Alphabet Class A (GOOGL) at 13.7% of the portfolio, followed by Abbvie (12.1%) and Microsoft (MSFT, 11.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 1 and reduced 1. The biggest buy was a new position in Abbvie and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- BARCELONA, U3
- CIK
- 0002018922
- Portfolio Value
- $762.0M (Q2 2025)
- SEC Filing
- 0001104659-25-070695 ↗ filed Jul 25, 2025
Holdings Value
Holdings 19 stocks · $762.0M
| GOOGL Alphabet Inc. Class A | 13.68% | 591,621 | $104.3M | No change |
| ABBVIE INC | 12.06% | 495,162 | $91.9M | New |
| MSFT Microsoft Corp. | 11.95% | 183,000 | $91.0M | No change |
| AMZN Amazon.com Inc. | 9.90% | 344,023 | $75.5M | No change |
| UBER TECHNOLOGIES INC | 8.96% | 732,208 | $68.3M | New |
| IQVIA HOLDINGS INC | 6.42% | 310,282 | $48.9M | New |
| LIN Linde PLC | 6.32% | 102,690 | $48.2M | No change |
| KHC The Kraft Heinz Co. | 6.30% | 1,858,659 | $48.0M | Reduce -22.1% |
| PFE Pfizer Inc. | 5.74% | 1,805,855 | $43.8M | No change |
| V Visa Inc. Class A | 3.23% | 69,398 | $24.6M | Add +20.3% |
| ICLN iShares Global Clean Energy | 3.14% | 1,825,894 | $23.9M | No change |
| CNI Canadian Natl Railway Co. | 2.75% | 201,600 | $21.0M | No change |
| SNX TD Synnex Corp. | 2.71% | 152,200 | $20.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 2,000,000 | $11.6M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.50% | 82,000 | $11.5M | New |
| AMAT Applied Materials Inc. | 1.10% | 45,729 | $8.4M | New |
| BLK BlackRock Inc. | 1.04% | 7,531 | $7.9M | New |
| CL Colgate-Palmolive Co. | 0.86% | 72,087 | $6.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 15,220 | $6.2M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| ABBVIE INC | New | 12.06% | +12.06 |
| UBER TECHNOLOGIES INC | New | 8.96% | +8.96 |
| IQVIA HOLDINGS INC | New | 6.42% | +6.42 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.52% | +1.52 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.50% | +1.50 |
| AMAT Applied Materials Inc. | New | 1.10% | +1.10 |
| BLK BlackRock Inc. | New | 1.04% | +1.04 |
| CL Colgate-Palmolive Co. | New | 0.86% | +0.86 |
| TMO Thermo Fisher Scientific Inc. | New | 0.81% | +0.81 |
| V Visa Inc. Class A | Add +20.3% | 3.23% | +0.27 |
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 |