CRITERIA CAIXA, S.A.U.
CIK
2018922
Location
BARCELONA, U3
Portfolio Value
Small
$241,720,892
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,929
/ 8,662
▼ 1922
· as of Dec 2025
Top Industry
Software - Infrastructure
29.9%
3Y Alpha vs SPY
-6.3%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.4%
SPY
+76.5%
Annualised alpha
-7.0%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
29.9%
+12.0 pts
Top 5
100.0%
+37.6 pts
Top 10
100.0%
+9.2 pts
HHI
2,311
Moderately concentrated+1,287
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.1% | $121,186,091 |
| Consumer Cyclical | 26.8% | $64,875,423 |
| Basic Materials | 14.8% | $35,774,121 |
| Financial Services | 8.2% | $19,885,257 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −133,994 | 598,214 | $48,880,065 | |
| AMZN | Amazon Com Inc | −62,958 | 281,065 | $64,875,423 | |
| MSFT | Microsoft Corp | −33,490 | 149,510 | $72,306,026 | |
| LIN | Linde PLC | −18,790 | 83,900 | $35,774,121 | |
| V | Visa Inc. | −12,698 | 56,700 | $19,885,257 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 591,621 | $143,823,065 | |
| ABBV | AbbVie Inc. | 495,162 | $114,649,809 | |
| IQV | Iqvia Holdings Inc. | 310,282 | $58,934,963 | |
| KHC | Kraft Heinz Co | 1,858,659 | $48,399,480 | |
| PFE | Pfizer Inc | 1,805,855 | $46,013,185 | |
| SNX | Td Synnex Corp | 152,200 | $24,922,750 | |
| CNI | Canadian National Railway Co | 201,600 | $19,010,880 | |
| AMAT | Applied Materials Inc /De | 45,729 | $9,362,555 | |
| BLK | BlackRock, Inc. | 7,531 | $8,780,166 | |
| TMO | Thermo Fisher Scientific Inc. | 15,220 | $7,382,004 | |
| CL | Colgate Palmolive Co | 72,087 | $5,762,634 | |
| No positions match the current search. | ||||
5 positions ·
$241,720,892 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 149,510 | $72,306,026 | 29.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 281,065 | $64,875,423 | 26.84% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 598,214 | $48,880,065 | 20.22% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 83,900 | $35,774,121 | 14.80% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 56,700 | $19,885,257 | 8.23% |