Criteria Caixa, S.A.U.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Criteria Caixa, S.A.U. reported 2 stock positions worth $23.6 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 50.2% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 49.8%). Compared with Q4 2025, it sold out of 6. The biggest sale was an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- BARCELONA, U3
- CIK
- 0002018922
- Portfolio Value
- $23.6M (Q1 2026)
- SEC Filing
- 0001104659-26-062739 ↗ filed May 15, 2026
Holdings Value
Holdings 2 stocks · $23.6M
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| 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 |