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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 $289,841,284 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015451

Period
2025-12-31
Reported value
$290M
Holdings
8
Top 10 weight
100%
New
0
Sold out
11

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-591,621-$144M
ABBVexited-495,162-$115M
IQVexited-310,282-$58.9M
KHCexited-1,858,659-$48.4M
PFEexited-1,805,855-$46M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015451, largest first. % of portfolio is the value over $289,841,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 60,848 shares; 2025Q1: 183,000 shares; 2025Q2: 183,000 shares; 2025Q3: 183,000 shares; 2025Q4: 149,510 shares 149,510$72.3M24.95%-33,490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,723 shares; 2024Q4: 327,723 shares; 2025Q1: 344,023 shares; 2025Q2: 344,023 shares; 2025Q3: 344,023 shares; 2025Q4: 281,065 shares 281,065$64.9M22.38%-62,958Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,208 shares; 2024Q4: 732,208 shares; 2025Q1: 732,208 shares; 2025Q2: not reported; 2025Q3: 732,208 shares; 2025Q4: 598,214 shares 598,214$48.9M16.86%-133,994Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,690 shares; 2024Q4: 102,690 shares; 2025Q1: 102,690 shares; 2025Q2: 102,690 shares; 2025Q3: 102,690 shares; 2025Q4: 83,900 shares 83,900$35.8M12.34%-18,790Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,491,756 shares 1,491,756$24.5M8.46%-334,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 57,678 shares; 2025Q1: 57,678 shares; 2025Q2: 69,398 shares; 2025Q3: 69,398 shares; 2025Q4: 56,700 shares 56,700$19.9M6.86%-12,698Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$11.8M4.08%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares 82,000$11.8M4.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC591,621$144Mshares
ABBVABBVIE INC495,162$115Mshares
IQVIQVIA HLDGS INC310,282$58.9Mshares
KHCKRAFT HEINZ CO1,858,659$48.4Mshares
PFEPFIZER INC1,805,855$46Mshares
SNXTD SYNNEX CORPORATION152,200$24.9Mshares
CNICANADIAN NATL RY CO201,600$19Mshares
AMATAPPLIED MATLS INC45,729$9.36Mshares
BLKBLACKROCK INC7,531$8.78Mshares
TMOTHERMO FISHER SCIENTIFIC INC15,220$7.38Mshares
CLCOLGATE PALMOLIVE CO72,087$5.76Mshares

How Q4 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 0001104659-26-015451 base2026-02-17acceptance time not in the bulk data set