CRITERIA CAIXA, S.A.U.

CIK: 0002018922SEC EDGAR →

Portfolio Value

$289.8M

Holdings

8

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT

149,510$72.3M
24.95%
2

AMAZON COM INC

281,065$64.9M
22.38%
3

UBER TECHNOLOGIES INC

598,214$48.9M
16.86%
4

LINDE PLC

83,900$35.8M
12.34%
5

ISHARES GLOBAL CLEAN ENERGY

1,491,756$24.5M
8.46%
6

VISA INC-CLASS A SHARES

56,700$19.9M
6.86%
7

ISHARES USD TREASURY BOND 1-3YR UCITS ETF

2,000,000$11.8M
4.08%
8

ISHARES USD TREASURY BOND 3-7YR UCITS ETF

82,000$11.8M
4.06%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

GOOGLCLOSED
$143.8M
ABBVCLOSED
$114.6M
IQVCLOSED
$58.9M
KHCCLOSED
$48.4M
PFECLOSED
$46.0M

Closed Positions (11)

$143.8M · 592K shares
$114.6M · 495K shares
$58.9M · 310K shares
$48.4M · 1.9M shares
$46.0M · 1.8M shares
$24.9M · 152K shares
$19.0M · 202K shares
$9.4M · 46K shares
$8.8M · 8K shares
$7.4M · 15K shares
$5.8M · 72K shares

Sector Breakdown

Sector# HoldingsValue%
Technology2$121.2M41.8%
Financial Services4$68.0M23.5%
Consumer Cyclical1$64.9M22.4%
Basic Materials1$35.8M12.3%