§ 13F · FUND PROFILE
CRITERIA CAIXA, S.A.U..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $723.3T (13F)Positions · 14Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$289.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 150K | $72.3T | 24.9% | NEW |
| 2 | AMZN | AMAZON COM INC | 281K | $64.9T | 22.4% | NEW |
| 3 | UBER | UBER TECHNOLOGIES INC | 598K | $48.9T | 16.9% | NEW |
| 4 | LIN | LINDE PLC | 84K | $35.8T | 12.3% | NEW |
| 5 | ICLN | ISHARES GLOBAL CLEAN ENERGY | 1.49M | $24.5T | 8.5% | NEW |
| 6 | V | VISA INC-CLASS A SHARES | 57K | $19.9T | 6.9% | NEW |
| 7 | SHY | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 2.00M | $11.8T | 4.1% | NEW |
| 8 | IEI | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 82K | $11.8T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRITERIA SIGNAL
AC read
CRITERIA CAIXA, S.A.U. is a Other fund managing $723293.3 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
22 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed