Institutional Manager · CIK 0002018922
CRITERIA CAIXA, S.A.U.
Barcelona, U3 · File #028-25232
Latest AUM
$289.8M
Positions
8
Top-10 Concentration
100.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $853.1M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $762.0M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $681.5M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $756.0M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $396.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $701.5M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $870.9M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $299.1M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $752.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $790.1M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $844.3M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $696.3M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $723.3M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $839.5M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $542.4M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $725.2M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $628.4M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $893.4M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $937.1M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |