CRITERIA CAIXA, S.A.U. — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CRITERIA CAIXA, S.A.U. maintained a portfolio of 8 distinct positions. Conversely, CRITERIA CAIXA, S.A.U. completely exited their position in MICROSOFT.
Position History hover any row below to update
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CRITERIA CAIXA, S.A.U. Barcelona Investment Holding Company AUM $24M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
SHY (50.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SHY
ISHARES USD TRE...
ETF 50.24% 4.08% #1 6
Prev: #7
7.0
—
no change no change
P
S
2,000,000 $11,846,000 2025 Q2 13F Filing 2026-03-31 2026-05-15
IEI
ISHARES USD TRE...
ETF 49.76% 4.06% #2 6
Prev: #8
6.5
—
no change no change
P
S
82,000 $11,734,200 2025 Q2 13F Filing 2026-03-31 2026-05-15
V
VISA INC-CLASS ...
Financial Services 0.00% 6.86%
Sold All 😨
(Was: #6)
 0.0
—
-56,700 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
ICLN
ISHARES GLOBAL ...
ETF 0.00% 8.46%
Sold All 😨
(Was: #5)
 0.0
—
-1,491,756 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
LIN
LINDE PLC
Basic Materials 0.00% 12.34%
Sold All 😨
(Was: #4)
 0.0
—
-83,900 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 0.00% 16.86%
Sold All 😨
(Was: #3)
 0.0
—
-598,214 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 22.38%
Sold All 😨
(Was: #2)
 0.0
—
-281,065 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT
Technology 0.00% 24.95%
Sold All 😨
(Was: #1)
 0.0
—
-149,510 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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