13F Insight
DOSSIER · 13F-HR · Q2 2026

CRITERIA CAIXA, S.A.U.

$24M in tracked AUM across 2 positions as of Q2 2026.

CC
CIK 0002018922 · last filed Jun 30, 2026
Total AUM
$24M
as of Q2 2026
Holdings
2
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Criteria Caixa, S.A.U. reported a significant consolidation of its investment portfolio for the period ending September 30, 2025. The total portfolio value decreased sharply by 35.0%, contracting from $762.04 million to $495.31 million. This reduction in value is not solely attributable to market performance but is largely the result of a drastic reduction in the number of holdings, which fell from 22 to just 8. The firm executed a "high-conviction" strategy during thi...

2. Key Holdings

The portfolio is dominated by high-quality, large-cap "blue-chip" companies, with Alphabet Inc. (GOOGL) serving as the largest anchor at 29.04% of the portfolio ($143.82M). This represents a massive overweighting to a single communication services giant, suggesting strong confidence in the company’s core search and cloud businesses. The second and third largest positions, AbbVie Inc. (ABBV) and Uber Technologies Inc. (UBER), are equally significant, representing 23.15% and 14.48% of the portfolio, respectively. Notably, IQVIA Holdings (IQV) and Linde PLC round out the top five, providing exposure to healthcare data and industrial gases. The composition indicates a preference for market leaders with strong cash flows and dominant competitive positions in their respective industries.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHY
ISHARES USD TREASURY BOND 1-3YR UCITS ETF
$12M2.0M50.3%02
IEI
ISHARES USD TREASURY BOND 3-7YR UCITS ETF
$12M82K49.7%

Filing history

2026Q2Jun 30
$24M▲ 0.3%
2 positionsView →2026Q1Mar 31
$24M▼ 91.9%
2 positionsView →2025Q4Dec 31
$290M▼ 41.5%
8 positionsView →2025Q3Sep 30
$495M▼ 35.0%
8 positionsView →2025Q2Jun 30
$762M▲ 11.8%
19 positionsLocked2025Q1Mar 31
$681M▼ 2.7%
13 positionsLocked2024Q4Dec 31
$701M▼ 3.1%
18 positionsLocked2024Q3Sep 30
$723M▼ 3.9%
14 positionsLocked2024Q2Jun 30
$753M▼ 19.7%
22 positionsLocked2024Q1Mar 31
$937M▲ 4.9%
30 positionsLocked2023Q4Dec 31
$893M▲ 10.3%
34 positionsLocked2023Q3Sep 30
$810M▼ 3.5%
37 positionsLocked
Showing 12 of 27