13F-HR filed by CRITERIA CAIXA, S.A.U.
CRITERIA CAIXA, S.A.U. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 19 holding rows worth $762,038,188.
- Accession
- 0001104659-25-070695
- Filer
- CIK 2018922
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $762,038,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,038,188 with VALUE read as dollars as filed, 13F file number 028-25232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 591,621 | $104,261,369 | dollars as filed | |
| ABBVIE INC | 00287Yl09 | COM | 495,162 | $91,911,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,000 | $91,026,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 344,023 | $75,475,206 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353Tl00 | COM | 732,208 | $68,315,006 | dollars as filed | |
| IQVIA HOLDINGS INC | 46266Cl05 | COM | 310,282 | $48,897,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 102,690 | $48,180,094 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,858,659 | $47,990,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,805,855 | $43,773,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,398 | $24,639,760 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,825,894 | $23,937,470 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 201,600 | $20,974,464 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 152,200 | $20,653,540 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,000,000 | $11,552,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,000 | $11,452,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,729 | $8,371,608 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,531 | $7,901,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,087 | $6,552,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,220 | $6,171,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-070695 | this filing | 2025-07-25 | acceptance time not in the bulk data set |