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Disclosery

CRITERIA CAIXA, S.A.U.

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13F filer, CIK 2018922, BARCELONA, Spain

CRITERIA CAIXA, S.A.U. reported $681,463,686 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 91.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049271

Period
2025-03-31
Reported value
$681M
Holdings
13
Top 10 weight
91.83%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+122,152$45.9M
ICLNnew+1,825,894$20.9M
CNInew+201,600$19.6M
SNXnew+152,200$15.8M
AMZNadded+16,300$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOSexited-1,474,003-$36.2M
OTEXexited-1,161,369-$32.9M
COLMexited-262,735-$22.1M
MGAexited-501,506-$21M
ISHARES GLOBAL CLEAN ENERGYexited-250,146-$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049271, largest first. % of portfolio is the value over $681,463,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,984 shares; 2024Q4: 542,984 shares; 2025Q1: 542,984 shares 542,984$114M16.69%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,621 shares; 2024Q4: 591,621 shares; 2025Q1: 591,621 shares 591,621$91.5M13.43%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,375 shares; 2024Q4: 2,387,375 shares; 2025Q1: 2,387,375 shares 2,387,375$72.6M10.66%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 60,848 shares; 2025Q1: 183,000 shares 183,000$68.7M10.08%+122,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,723 shares; 2024Q4: 327,723 shares; 2025Q1: 344,023 shares 344,023$65.5M9.6%+16,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,208 shares; 2024Q4: 732,208 shares; 2025Q1: 732,208 shares 732,208$53.3M7.83%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,690 shares; 2024Q4: 102,690 shares; 2025Q1: 102,690 shares 102,690$47.8M7.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,419 shares; 2024Q4: 260,633 shares; 2025Q1: 260,633 shares 260,633$45.9M6.74%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,423 shares; 2024Q4: 1,805,855 shares; 2025Q1: 1,805,855 shares 1,805,855$45.8M6.72%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,825,894 shares 1,825,894$20.9M3.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 57,678 shares; 2025Q1: 57,678 shares 57,678$20.2M2.97%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,600 shares 201,600$19.6M2.88%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,200 shares 152,200$15.8M2.32%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOSMOSAIC CO1,474,003$36.2Mshares
OTEXOPEN TEXT CORP1,161,369$32.9Mshares
COLMCOLUMBIA SPORTSWEAR CO262,735$22.1Mshares
MGAMAGNA INTL INC501,506$21Mshares
ISHARES GLOBAL CLEAN ENERGYISHARES GLOBAL CLEAN ENERGY250,146$2.85Mshares
COLMCOLUMBIA SPORTSWEAR CO8,000$715Kcall
AMZNAMAZON COM INC5,000$608Kcall
UBERUBER TECHNOLOGIES INC14,000$484Kput

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-049271 base2025-05-15acceptance time not in the bulk data set