Criteria Caixa, S.A.U.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Criteria Caixa, S.A.U. reported 19 stock positions worth $853.1 million. Its top holding was Alphabet Class A (GOOGL) at 16.9% of the portfolio, followed by Abbvie (ABBV, 13.4%) and Microsoft (MSFT, 11.1%). Compared with Q2 2025, it opened 3 new positions and sold out of 3. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Abbvie.
- Most Recent 13F
- Q2 2026
- Location
- BARCELONA, U3
- CIK
- 0002018922
- Portfolio Value
- $853.1M (Q3 2025)
- SEC Filing
- 0001104659-25-111516 ↗ filed Nov 14, 2025
Holdings Value
Holdings 19 stocks · $853.1M
| GOOGL Alphabet Inc. Class A | 16.86% | 591,621 | $143.8M | No change |
| ABBV Abbvie Inc. | 13.44% | 495,162 | $114.6M | New |
| MSFT Microsoft Corp. | 11.11% | 183,000 | $94.8M | No change |
| AMZN Amazon.com Inc. | 8.85% | 344,023 | $75.5M | No change |
| UBER Uber Technologies Inc. | 8.41% | 732,208 | $71.7M | New |
| IQV Iqvia Holdings Inc. | 6.91% | 310,282 | $58.9M | New |
| LIN Linde PLC | 5.72% | 102,690 | $48.8M | No change |
| KHC The Kraft Heinz Co. | 5.67% | 1,858,659 | $48.4M | No change |
| PFE Pfizer Inc. | 5.39% | 1,805,855 | $46.0M | No change |
| ICLN iShares Global Clean Energy | 3.31% | 1,825,894 | $28.3M | No change |
| SNX TD Synnex Corp. | 2.92% | 152,200 | $24.9M | No change |
| V Visa Inc. Class A | 2.78% | 69,398 | $23.7M | No change |
| CNI Canadian Natl Railway Co. | 2.23% | 201,600 | $19.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.37% | 2,000,000 | $11.7M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.36% | 82,000 | $11.6M | No change |
| AMAT Applied Materials Inc. | 1.10% | 45,729 | $9.4M | No change |
| BLK BlackRock Inc. | 1.03% | 7,531 | $8.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 15,220 | $7.4M | No change |
| CL Colgate-Palmolive Co. | 0.68% | 72,087 | $5.8M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ABBVIE INC | Sold out | 0.00% | −12.06 |
| UBER TECHNOLOGIES INC | Sold out | 0.00% | −8.96 |
| IQVIA HOLDINGS INC | Sold out | 0.00% | −6.42 |
Portfolio Buys Q2 2025 → Q3 2025
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 |