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13F-HR filed by CRITERIA CAIXA, S.A.U.

CRITERIA CAIXA, S.A.U. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 8 holding rows worth $289,841,284.

Accession
0001104659-26-015451
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 8 entries on the cover page, a total value of $289,841,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,841,284 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM149,510$72,306,026dollars as filed
Amazon.com, Inc023135106COM281,065$64,875,423dollars as filed
Uber Technologies90353T100COM598,214$48,880,066dollars as filed
Linde plcG54950103COM83,900$35,774,121dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM1,491,756$24,509,551dollars as filed
Visa Inc92826C839COM56,700$19,885,257dollars as filed
ISHARES TR464287457COM2,000,000$11,834,000dollars as filed
ISHARES TR4642886613 7 YR TREAS BD82,000$11,776,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-015451this filing2026-02-17acceptance time not in the bulk data set