CRITERIA CAIXA, S.A.U.

Q3 2025 13F-HR Holdings

Location
Barcelona, U3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$853,135
Net value change ($000)
+91,097 (12.0%)
New positions
3
Sold out positions
3
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 114,650 NEW
UBER 71,734 NEW
IQV 58,935 NEW
GOOGL 39,562 37.9%
ICLN 4,328 18.1%
SNX 4,269 20.7%
MSFT 3,759 4.1%
PFE 2,239 5.1%
TMO 1,211 19.6%
AMAT 991 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -91,912 -100.0%
UBER -68,315 -100.0%
IQV -48,897 -100.0%
CNI -1,963 -9.4%
V -949 -3.9%
CL -790 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type