CRITERIA CAIXA, S.A.U.
CIK 2018922 · View on SEC EDGAR ↗
- Portfolio value
- $23.6M
- Positions
- 2
- As of
- June 30, 2026
#8,884 of 9,443 by 13F value · top 94.1%
Portfolio value QoQ: +0.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 6.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 6
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $11,894,000 | 50.30% | 2,000,000 | $48,000 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $11,751,420 | 49.70% | 82,000 | $17,220 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | Dec. 31, 2025 | 591,621 | $143,823,065 | 9.3% |
| ABBV | Dec. 31, 2025 | 495,162 | $114,649,809 | 15.5% |
| ABBV | June 30, 2025 | 542,984 | $113,766,008 | 42.1% |
| MSFT | March 31, 2026 | 149,510 | $72,306,026 | 30.2% |
| AMZN | March 31, 2026 | 281,065 | $64,875,423 | 23.8% |
| IQV | Dec. 31, 2025 | 310,282 | $58,934,963 | 13.6% |
| UBER | June 30, 2025 | 732,208 | $53,348,675 | -16.2% |
| UBER | March 31, 2026 | 598,214 | $48,880,066 | 8.7% |
| KHC | Dec. 31, 2025 | 1,858,659 | $48,399,480 | 5.1% |
| PFE | Dec. 31, 2025 | 1,805,855 | $46,013,185 | 12.7% |
| IQV | June 30, 2025 | 260,633 | $45,949,598 | 62.5% |
| MOS | March 31, 2025 | 1,474,003 | $36,230,994 | -12.1% |
| LIN | March 31, 2026 | 83,900 | $35,774,121 | -1.6% |
| OTEX | March 31, 2025 | 1,161,369 | $32,889,970 | -2.5% |
| SNX | Dec. 31, 2025 | 152,200 | $24,922,750 | 68.2% |
| ICLN | March 31, 2026 | 1,491,756 | $24,509,551 | |
| COLM | March 31, 2025 | 270,735 | $22,766,426 | -19.9% |
| MGA | March 31, 2025 | 501,506 | $20,957,936 | 111.7% |
| V | March 31, 2026 | 56,700 | $19,885,257 | 21.7% |
| CNI | Dec. 31, 2025 | 201,600 | $19,010,880 | 31.2% |
| AMAT | Dec. 31, 2025 | 45,729 | $9,362,555 | 92.3% |
| BLK | Dec. 31, 2025 | 7,531 | $8,780,167 | 8.1% |
| TMO | Dec. 31, 2025 | 15,220 | $7,382,004 | 7.1% |
| CL | Dec. 31, 2025 | 72,087 | $5,762,635 | 14.2% |