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Criteria Caixa SAU - Q4 2025 13F Filings

CR

Criteria Caixa, S.A.U.

CIK: 0002018922
Address: Spain Barcelona Avenida Diagonal, 621
$289.84 M
Portfolio Value
8
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025
1. GOOGL Alphabet
−$143.82 M
2. ABBV Abbvie
−$114.65 M
3. IQV Iqvia Holdings
−$58.93 M
4. KHC The Kraft Heinz Company
−$48.4 M
5. PFE Pfizer
−$46.01 M

Asset Allocation

Stocks/ETFs
-66.03%
$289.84 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Criteria Caixa SAU Q4 2025 Filing Summary

Criteria Caixa, S.A.U. filed its 13F report for Q4 2025 on February 14, 2026. The portfolio totaled 289.84 M reflecting a -66.03% change from the prior quarter, spanning 8 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 11 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Criteria Caixa SAU’s Q4 2025 Filing

Criteria Caixa SAU submitted their Form 13F-HR for the Q4 2025 period on 02/14/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Criteria Caixa SAU reported a managed portfolio value of 289.84 M, consisting of 8 individual positions.

This page displays the raw filing documents. To see which stocks Criteria Caixa SAU bought or sold during Q4 2025, please visit Criteria Caixa SAU's Portfolio Analysis page.