Filed: 7/25/2025ACC: 0001104659-25-070695
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $762.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$762.04M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$561.95M73.7%
CLA$128.90M16.9%
SHS$48.18M6.3%
1 3 YR TREAS BD$11.55M1.5%
3 7 YR TREAS BD$11.45M1.5%
Portfolio Concentration
Top 3$287.20M37.7%
4–10$357.27M46.9%
11–25$117.57M15.4%
Top 3 weight
37.7%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares591.62K
TypeSH
Market value$104.26M
13.68%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares495.16K
TypeSH
Market value$91.91M
12.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares183K
TypeSH
Market value$91.03M
11.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares344.02K
TypeSH
Market value$75.48M
9.90%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares732.21K
TypeSH
Market value$68.32M
8.96%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares310.28K
TypeSH
Market value$48.90M
6.42%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$48.18M
6.32%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares1.86M
TypeSH
Market value$47.99M
6.30%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.81M
TypeSH
Market value$43.77M
5.74%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares69.40K
TypeSH
Market value$24.64M
3.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares1.83M
TypeSH
Market value$23.94M
3.14%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares201.60K
TypeSH
Market value$20.97M
2.75%
Sole
0.00
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares152.20K
TypeSH
Market value$20.65M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TREASURY BOND 1-3YR UCITS ETF
SOLEShares2M
TypeSH
Market value$11.55M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TREASURY BOND 3-7YR UCITS ETF
SOLEShares82K
TypeSH
Market value$11.45M
1.50%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares45.73K
TypeSH
Market value$8.37M
1.10%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.53K
TypeSH
Market value$7.90M
1.04%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares72.09K
TypeSH
Market value$6.55M
0.86%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.22K
TypeSH
Market value$6.17M
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CLA | 591.62K | SH | $104.26M 13.68% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 495.16K | SH | $91.91M 12.06% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 183K | SH | $91.03M 11.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 344.02K | SH | $75.48M 9.90% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 732.21K | SH | $68.32M 8.96% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 310.28K | SH | $48.90M 6.42% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $48.18M 6.32% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 1.86M | SH | $47.99M 6.30% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.81M | SH | $43.77M 5.74% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CLA | 69.40K | SH | $24.64M 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 1.83M | SH | $23.94M 3.14% | 0.00 | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 201.60K | SH | $20.97M 2.75% | 0.00 | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 152.20K | SH | $20.65M 2.71% | 0.00 | 0.00 | 0.00 |
ISHARES USD TREASURY BOND 1-3YR UCITS ETFSOLE | 1 3 YR TREAS BD | 2M | SH | $11.55M 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES USD TREASURY BOND 3-7YR UCITS ETFSOLE | 3 7 YR TREAS BD | 82K | SH | $11.45M 1.50% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 45.73K | SH | $8.37M 1.10% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.53K | SH | $7.90M 1.04% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 72.09K | SH | $6.55M 0.86% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.22K | SH | $6.17M 0.81% | 0.00 | 0.00 | 0.00 |