Criteria Caixa, S.A.U. Portfolio Holdings

Criteria Caixa, S.A.U.

  • $853 Billion
  • Q3 2025

Criteria Caixa, S.A.U. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $853 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $144B, Abb Vie Inc. with a value of $115B, Microsoft Corp with a value of $94.8B, Amazon Com Inc with a value of $75.5B, and Uber Technologies, Inc with a value of $71.7B.

Examining the 13F form we can see an increase of $91.1B in the current position value, from $762B to 853B.

Criteria Caixa, S.A.U. is based out at Barcelona, U3

Below you can find more details about Criteria Caixa, S.A.U. portfolio as well as his latest detailed transactions.

Portfolio value $853 Billion
Healthcare: $227 Billion
Technology: $201 Billion
Communication Services: $144 Billion
Consumer Cyclical: $75.5 Billion
Consumer Defensive: $54.2 Billion
ETFs: $51.6 Billion
Financial Services: $23.7 Billion
Industrials: $19 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$144 Billion 16.86% of portfolio
591,621
Q3 2024 Reduced 0.5%
$414B
$115 Billion 13.44% of portfolio
495,162
Q3 2025 New
$3.78T
$94.8 Billion 11.11% of portfolio
183,000
Q1 2025 Added 200.75%
$2.39T
$75.5 Billion 8.85% of portfolio
344,023
Q1 2025 Added 4.97%
$181B
$71.7 Billion 8.41% of portfolio
732,208
Q3 2025 New
$41B
$58.9 Billion 6.91% of portfolio
310,282
Q3 2025 New
Linde PLC
-
$48.8 Billion 5.72% of portfolio
-
Q4 2022 Added 6.38%
$30.4B
$48.4 Billion 5.67% of portfolio
1,858,659
Q2 2025 Reduced 22.15%
$141B
$46 Billion 5.39% of portfolio
1,805,855
Q3 2024 Added 0.56%
$0
$28.3 Billion 3.31% of portfolio
1,825,894
Q1 2025 New
$14B
$24.9 Billion 2.92% of portfolio
152,200
Q1 2025 New
$533B
$23.7 Billion 2.78% of portfolio
69,398
Q2 2025 Added 20.32%
$64.7B
$19 Billion 2.23% of portfolio
201,600
Q1 2025 New
$0
$11.7 Billion 1.37% of portfolio
2,000,000
Q2 2025 New
$0
$11.6 Billion 1.36% of portfolio
82,000
Q2 2025 New
$197B
$9.36 Billion 1.1% of portfolio
45,729
Q2 2025 New
$222B
$7.38 Billion 0.87% of portfolio
15,220
Q2 2025 New
$65.7B
$5.76 Billion 0.68% of portfolio
72,087
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $853 Billion
  • Prior Value $762 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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