Managers / Q1 2025 · view latest →
CRITERIA CAIXA, S.A.U.
CIK 0002018922 · AVENIDA DIAGONAL, 621, BARCELONA, U3, 08028 · 34 93 409 21 21
Summary
Criteria Caixa, S.a.u. reported $681M in U.S.-listed holdings across 13 positions for Q1 2025.
Its largest position, ABBV, represents 16.7% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.9% · $661M
- ETP · 3.1% · $21M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ICLNISHARES GLOBAL CLEAN ENERGY | NEW | +1.83M | 1.83M | +$21M | $21M |
| CNICANADIAN NAIL RAILWAY CO | NEW | +201.6K | 201.6K | +$20M | $20M |
| SNXTD SYNNEX CORP | NEW | +152.2K | 152.2K | +$16M | $16M |
| MSFTMICROSOFT | ADDED | +122.2K | 183.0K | +$43M | $69M |
| MOSMOSAIC CO | SOLD OUT | −1.47M | 0 | −$36M | $0 |
| OTEXOPEN TEXT CORP | SOLD OUT | −1.16M | 0 | −$33M | $0 |
| COLMCOLUMBIA SPORTSWEAR CO | SOLD OUT | −270.7K | 0 | −$23M | $0 |
| MGAMAGNA INTL INC | SOLD OUT | −501.5K | 0 | −$21M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INChistory → | COM | 16.69% | $114M | 543.0K |
| 2 | GOOGLALPHABET INChistory → | CL A | 13.43% | $91M | 591.6K |
| 3 | KHCKRAFT HEINZ COhistory → | COM | 10.66% | $73M | 2.39M |
| 4 | MSFTMICROSOFThistory → | COM | 10.08% | $69M | 183.0K |
| 5 | AMZNAMAZON COM INChistory → | COM | 9.60% | $65M | 344.0K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COM | 7.83% | $53M | 732.2K |
| 7 | LINLINDE PLChistory → | SHS | 7.02% | $48M | 102.7K |
| 8 | IQVIQVIA HOLDINGS INChistory → | COM | 6.74% | $46M | 260.6K |
| 9 | PFEPFIZER INChistory → | COM | 6.72% | $46M | 1.81M |
| 10 | ICLNISHARES GLOBAL CLEAN ENERGYhistory → | COM | 3.06% | $21M | 1.83M |
| 11 | VVISA INC-CLASS A SHAREShistory → | CL A | 2.97% | $20M | 57.7K |
| 12 | CNICANADIAN NAIL RAILWAY COhistory → | COM | 2.88% | $20M | 201.6K |
| 13 | SNXTD SYNNEX CORPhistory → | COM | 2.32% | $16M | 152.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $24M | 2 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $290M | 8 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $853M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $762M | 19 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $681M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $701M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.