13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111516
Total Value
$853.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 591,621 | $143.8M | 16.86% |
| 2 | ABBVIE INC | ABBV | 495,162 | $114.6M | 13.44% |
| 3 | MICROSOFT | MSFT | 183,000 | $94.8M | 11.11% |
| 4 | AMAZON COM INC | AMZN | 344,023 | $75.5M | 8.85% |
| 5 | UBER TECHNOLOGIES INC | UBER | 732,208 | $71.7M | 8.41% |
| 6 | IQVIA HOLDINGS INC | IQV | 310,282 | $58.9M | 6.91% |
| 7 | LINDE PLC | LIN | 102,690 | $48.8M | 5.72% |
| 8 | KRAFT HEINZ CO | KHC | 1,858,659 | $48.4M | 5.67% |
| 9 | PFIZER INC | PFE | 1,805,855 | $46.0M | 5.39% |
| 10 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,825,894 | $28.3M | 3.31% |
| 11 | TD SYNNEX CORP | SNX | 152,200 | $24.9M | 2.92% |
| 12 | VISA INC-CLASS A SHARES | V | 69,398 | $23.7M | 2.78% |
| 13 | CANADIAN NATL RAILWAY CO | 136375102 | 201,600 | $19.0M | 2.23% |
| 14 | ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | 464287457 | 2,000,000 | $11.7M | 1.37% |
| 15 | ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | 464288661 | 82,000 | $11.6M | 1.36% |
| 16 | APPLIED MATERIALS INC | 038222105 | 45,729 | $9.4M | 1.10% |
| 17 | BLACKROCK INC | BLK | 7,531 | $8.8M | 1.03% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 15,220 | $7.4M | 0.87% |
| 19 | COLGATE PALMOLIVE CO | CL | 72,087 | $5.8M | 0.68% |