13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015451
Total Value
$289.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 149,510 | $72.3M | 24.95% |
| 2 | AMAZON COM INC | AMZN | 281,065 | $64.9M | 22.38% |
| 3 | UBER TECHNOLOGIES INC | UBER | 598,214 | $48.9M | 16.86% |
| 4 | LINDE PLC | LIN | 83,900 | $35.8M | 12.34% |
| 5 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,491,756 | $24.5M | 8.46% |
| 6 | VISA INC-CLASS A SHARES | V | 56,700 | $19.9M | 6.86% |
| 7 | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 464287457 | 2,000,000 | $11.8M | 4.08% |
| 8 | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 464288661 | 82,000 | $11.8M | 4.06% |