CRITERIA CAIXA, S.A.U.

BARCELONA, U3 · CIK 2018922 · 13F filing filed 2025-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$762.0m reported value +11.8% vs Q1 2025

19positions

84.6%in top 10

9 new 1 added 1 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	591,621	$104.3m13.68%	13.68%	Unchanged
2	ABBVIE INC COM COM		495,162	$91.9m12.06%	12.06%	New
3	MICROSOFT CORP COM MSFT	MSFT	183,000	$91.0m11.95%	11.95%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	344,023	$75.5m9.90%	9.90%	Unchanged
5	UBER TECHNOLOGIES INC COM COM		732,208	$68.3m8.96%	8.96%	New
6	IQVIA HOLDINGS INC COM COM		310,282	$48.9m6.42%	6.42%	New
7	LINDE PLC SHS LIN	LIN	102,690	$48.2m6.32%	6.32%	Unchanged
8	KRAFT HEINZ CO COM KHC	KHC	1,858,659	$48.0m6.30%	6.30%	Reduced -528.7k	-528,716 -22.1%
9	PFIZER INC COM PFE	PFE	1,805,855	$43.8m5.74%	5.74%	Unchanged
10	VISA INC COM CL A V	V	69,398	$24.6m3.23%	3.23%	Added +11.7k	+11,720 20.3%
11	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	1,825,894	$23.9m3.14%	3.14%	Unchanged
12	CANADIAN NATL RY CO COM CNI	CNI	201,600	$21.0m2.75%	2.75%	Unchanged
13	TD SYNNEX CORPORATION COM SNX	SNX	152,200	$20.7m2.71%	2.71%	Unchanged
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,000,000	$11.6m1.52%	1.52%	New
15	ISHARES TR 3 7 YR TREAS BD IEI	IEI	82,000	$11.5m1.50%	1.50%	New
16	APPLIED MATLS INC COM AMAT	AMAT	45,729	$8.4m1.10%	1.10%	New
17	BLACKROCK INC COM BLK	BLK	7,531	$7.9m1.04%	1.04%	New
18	COLGATE PALMOLIVE CO COM CL	CL	72,087	$6.6m0.86%	0.86%	New
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	15,220	$6.2m0.81%	0.81%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ABBVIE INC ABBV	ABBV	542,984	$113.8m543.0k shares
UBER TECHNOLOGIES INC UBER	UBER	732,208	$53.3m732.2k shares
IQVIA HLDGS INC IQV	IQV	260,633	$45.9m260.6k shares