AI Portfolio Summary
In 2025 Q4, CRITERIA CAIXA, S.A.U. maintained a portfolio of 19 distinct positions. Conversely, CRITERIA CAIXA, S.A.U. completely exited their position in ALPHABET INC.
Total Positions
19
Quarter
2025 Q4
Top Holding
MSFT (24.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 24.95% | 11.11% |
#1
2
Prev: #3
|
6.5 | -33,490 | -18.3% |
P
S
|
149,510 | $72,306,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 22.38% | 8.85% |
#2
2
Prev: #4
|
6.0 | -62,958 | -18.3% |
P
S
|
281,065 | $64,875,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 16.86% | 8.41% |
#3
2
Prev: #5
|
5.5 | -133,994 | -18.3% |
P
S
|
598,214 | $48,880,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 12.34% | 5.72% |
#4
3
Prev: #7
|
5.0 | -18,790 | -18.3% |
P
S
|
83,900 | $35,774,121 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES GLOBAL ...
|
ETF | 8.46% | 3.31% |
#5
5
Prev: #10
|
4.4 | -334,138 | -18.3% |
P
S
|
1,491,756 | $24,509,551 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 6.86% | 2.78% |
#6
6
Prev: #12
|
3.2 | -12,698 | -18.3% |
P
S
|
56,700 | $19,885,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES USD TRE...
|
ETF | 4.08% | 1.37% |
#7
7
Prev: #14
|
2.6 | no change | no change |
P
S
|
2,000,000 | $11,834,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES USD TRE...
|
ETF | 4.06% | 1.36% |
#8
7
Prev: #15
|
2.6 | no change | no change |
P
S
|
82,000 | $11,776,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 16.86% |
Sold All 😨
(Was: #1) |
0.0 | -591,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 13.44% |
Sold All 😨
(Was: #2) |
0.0 | -495,162 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.00% | 6.91% |
Sold All 😨
(Was: #6) |
0.0 | -310,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 5.67% |
Sold All 😨
(Was: #8) |
0.0 | -1,858,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 5.39% |
Sold All 😨
(Was: #9) |
0.0 | -1,805,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORP
|
Technology | 0.00% | 2.92% |
Sold All 😨
(Was: #11) |
0.0 | -152,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 2.23% |
Sold All 😨
(Was: #13) |
0.0 | -201,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #16) |
0.0 | -45,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 1.03% |
Sold All 😨
(Was: #17) |
0.0 | -7,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #18) |
0.0 | -15,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.68% |
Sold All 😨
(Was: #19) |
0.0 | -72,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings