Vault-13

CRITERIA CAIXA, S.A.U.

BARCELONA, U3 · CIK 2018922 · 13F filing filed 2026-07-24

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.

$23.6m reported value +0.3% vs Q1 2026
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 1 3 YR TREAS BD SHY SHY 2,000,000 $11.9m50.30% 50.30% UnchangedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m
2 ISHARES TR 3 7 YR TREAS BD IEI IEI 82,000 $11.8m49.70% 49.70% UnchangedShares held: Q3 2025 82.0k, Q4 2025 82.0k, Q1 2026 82.0k, Q2 2026 82.0k