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CRITERIA CAIXA, S.A.U.

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13F filer, CIK 2018922, BARCELONA, Spain

CRITERIA CAIXA, S.A.U. reported $853,134,969 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 85.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111516

Period
2025-09-30
Reported value
$853M
Holdings
19
Top 10 weight
85.67%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+495,162$115M
UBERnew+732,208$71.7M
IQVnew+310,282$58.9M

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
ABBVIE INCexited-495,162-$91.9M
UBER TECHNOLOGIES INCexited-732,208-$68.3M
IQVIA HOLDINGS INCexited-310,282-$48.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111516, largest first. % of portfolio is the value over $853,134,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,621 shares; 2024Q4: 591,621 shares; 2025Q1: 591,621 shares; 2025Q2: 591,621 shares; 2025Q3: 591,621 shares 591,621$144M16.86%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,984 shares; 2024Q4: 542,984 shares; 2025Q1: 542,984 shares; 2025Q2: not reported; 2025Q3: 495,162 shares 495,162$115M13.44%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 60,848 shares; 2025Q1: 183,000 shares; 2025Q2: 183,000 shares; 2025Q3: 183,000 shares 183,000$94.8M11.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,723 shares; 2024Q4: 327,723 shares; 2025Q1: 344,023 shares; 2025Q2: 344,023 shares; 2025Q3: 344,023 shares 344,023$75.5M8.85%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,208 shares; 2024Q4: 732,208 shares; 2025Q1: 732,208 shares; 2025Q2: not reported; 2025Q3: 732,208 shares 732,208$71.7M8.41%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,419 shares; 2024Q4: 260,633 shares; 2025Q1: 260,633 shares; 2025Q2: not reported; 2025Q3: 310,282 shares 310,282$58.9M6.91%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,690 shares; 2024Q4: 102,690 shares; 2025Q1: 102,690 shares; 2025Q2: 102,690 shares; 2025Q3: 102,690 shares 102,690$48.8M5.72%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,375 shares; 2024Q4: 2,387,375 shares; 2025Q1: 2,387,375 shares; 2025Q2: 1,858,659 shares; 2025Q3: 1,858,659 shares 1,858,659$48.4M5.67%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,423 shares; 2024Q4: 1,805,855 shares; 2025Q1: 1,805,855 shares; 2025Q2: 1,805,855 shares; 2025Q3: 1,805,855 shares 1,805,855$46M5.39%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,825,894 shares; 2025Q2: 1,825,894 shares; 2025Q3: 1,825,894 shares 1,825,894$28.3M3.31%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,200 shares; 2025Q2: 152,200 shares; 2025Q3: 152,200 shares 152,200$24.9M2.92%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 57,678 shares; 2025Q1: 57,678 shares; 2025Q2: 69,398 shares; 2025Q3: 69,398 shares 69,398$23.7M2.78%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,600 shares; 2025Q2: 201,600 shares; 2025Q3: 201,600 shares 201,600$19M2.23%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$11.7M1.37%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares 82,000$11.6M1.36%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,729 shares; 2025Q3: 45,729 shares 45,729$9.36M1.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares 7,531$8.78M1.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,220 shares; 2025Q3: 15,220 shares 15,220$7.38M0.87%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,087 shares; 2025Q3: 72,087 shares 72,087$5.76M0.68%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ABBVIE INCABBVIE INC495,162$91.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC732,208$68.3Mshares
IQVIA HOLDINGS INCIQVIA HOLDINGS INC310,282$48.9Mshares

How Q3 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 0001104659-25-111516 base2025-11-14acceptance time not in the bulk data set