Criteria Caixa, S.A.U.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Criteria Caixa, S.A.U. reported 8 stock positions worth $289.8 million. Its top holding was Microsoft (MSFT) at 24.9% of the portfolio, followed by Amazon.com (AMZN, 22.4%) and Uber Technologies (UBER, 16.9%). Compared with Q3 2025, it sold out of 11 and reduced 6. The biggest sale was an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- BARCELONA, U3
- CIK
- 0002018922
- Portfolio Value
- $289.8M (Q4 2025)
- SEC Filing
- 0001104659-26-015451 ↗ filed Feb 17, 2026
Holdings Value
Holdings 8 stocks · $289.8M
| MSFT Microsoft Corp. | 24.95% | 149,510 | $72.3M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 22.38% | 281,065 | $64.9M | Reduce -18.3% |
| UBER Uber Technologies Inc. | 16.86% | 598,214 | $48.9M | Reduce -18.3% |
| LIN Linde PLC | 12.34% | 83,900 | $35.8M | Reduce -18.3% |
| ICLN iShares Global Clean Energy | 8.46% | 1,491,756 | $24.5M | Reduce -18.3% |
| V Visa Inc. Class A | 6.86% | 56,700 | $19.9M | Reduce -18.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.08% | 2,000,000 | $11.8M | No change |
| IEI iShares 3-7 Year Treasury Bo | 4.06% | 82,000 | $11.8M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −16.86 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −13.44 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −6.91 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −5.67 |
| PFE Pfizer Inc. | Sold out | 0.00% | −5.39 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −2.92 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −2.23 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.87 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.68 |
| V Visa Inc. Class A | Reduce -18.3% | 6.86% | +4.08 |
| ICLN iShares Global Clean Energy | Reduce -18.3% | 8.46% | +5.14 |
| LIN Linde PLC | Reduce -18.3% | 12.34% | +6.63 |
| UBER Uber Technologies Inc. | Reduce -18.3% | 16.86% | +8.46 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 22.38% | +13.53 |
| MSFT Microsoft Corp. | Reduce -18.3% | 24.95% | +13.84 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
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 |