CRITERIA CAIXA, S.A.U.

Q4 2025 13F-HR Holdings

Location
Barcelona, U3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$289,841
Net value change ($000)
-563,294 (-66.0%)
New positions
0
Sold out positions
11
Turnover %
168.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEI 158 1.4%
SHY 150 1.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -143,823 -100.0%
ABBV -114,650 -100.0%
IQV -58,935 -100.0%
KHC -48,399 -100.0%
PFE -46,013 -100.0%
SNX -24,923 -100.0%
UBER -22,854 -31.9%
MSFT -22,479 -23.7%
CNI -19,011 -100.0%
LIN -13,004 -26.7%
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