Filed: 11/14/2025ACC: 0001104659-25-111516
📋 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 $853.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$853.13M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$613.54M71.9%
CL A$167.51M19.6%
SHS$48.78M5.7%
1 3 YR TREAS BD$11.68M1.4%
3 7 YR TREAS BD$11.62M1.4%
Portfolio Concentration
Top 3$353.26M41.4%
4–10$377.66M44.3%
11–25$122.22M14.3%
Top 3 weight
41.4%
Top 10 weight
85.7%
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$143.82M
16.86%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares495.16K
TypeSH
Market value$114.65M
13.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares183K
TypeSH
Market value$94.78M
11.11%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares344.02K
TypeSH
Market value$75.54M
8.85%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares732.21K
TypeSH
Market value$71.73M
8.41%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares310.28K
TypeSH
Market value$58.93M
6.91%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$48.78M
5.72%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares1.86M
TypeSH
Market value$48.40M
5.67%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.81M
TypeSH
Market value$46.01M
5.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares1.83M
TypeSH
Market value$28.26M
3.31%
Sole
0.00
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares152.20K
TypeSH
Market value$24.92M
2.92%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares69.40K
TypeSH
Market value$23.69M
2.78%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares201.60K
TypeSH
Market value$19.01M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TREASURY BOND 1- 3YR UCITS ETF
SOLEShares2M
TypeSH
Market value$11.68M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TREASURY BOND 3- 7YR UCITS ETF
SOLEShares82K
TypeSH
Market value$11.62M
1.36%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares45.73K
TypeSH
Market value$9.36M
1.10%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.53K
TypeSH
Market value$8.78M
1.03%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.22K
TypeSH
Market value$7.38M
0.87%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares72.09K
TypeSH
Market value$5.76M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CL A | 591.62K | SH | $143.82M 16.86% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 495.16K | SH | $114.65M 13.44% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 183K | SH | $94.78M 11.11% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 344.02K | SH | $75.54M 8.85% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 732.21K | SH | $71.73M 8.41% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 310.28K | SH | $58.93M 6.91% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $48.78M 5.72% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 1.86M | SH | $48.40M 5.67% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.81M | SH | $46.01M 5.39% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 1.83M | SH | $28.26M 3.31% | 0.00 | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 152.20K | SH | $24.92M 2.92% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 69.40K | SH | $23.69M 2.78% | 0.00 | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 201.60K | SH | $19.01M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES USD TREASURY BOND 1- 3YR UCITS ETFSOLE | 1 3 YR TREAS BD | 2M | SH | $11.68M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES USD TREASURY BOND 3- 7YR UCITS ETFSOLE | 3 7 YR TREAS BD | 82K | SH | $11.62M 1.36% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 45.73K | SH | $9.36M 1.10% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.53K | SH | $8.78M 1.03% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.22K | SH | $7.38M 0.87% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 72.09K | SH | $5.76M 0.68% | 0.00 | 0.00 | 0.00 |