CIK: 0002018922
Total reported value
$23.6M
Reporting period: 2026-03-31 · Number of holdings: 2
CRITERIA CAIXA, S.A.U. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.6M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHY
0.0% $12.0K
Add IEI
0.0% -$42.6K
Sold out MSFT
Sold out AMZN
Sold out UBER
Sold out LIN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 50.24% | +46.16% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 49.76% | +45.70% | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+10.9%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $23.6M | 100 | |
| 2025-12-31 | 8 | $289.8M | 99 | |
| 2025-09-30 | 19 | $853.1M | 27 | |
| 2025-06-30 | 19 | $762.0M | 0 | |
| 2025-03-31 | 13 | $681.5M | 38 | |
| 2024-12-31 | 18 | $700.6M | 0 | |
| 2024-09-30 | 14 | $723.3M | 17 | |
| 2024-06-30 | 22 | $752.9M | 27 | |
| 2024-03-31 | 30 | $937.1M | 8 | |
| 2023-12-31 | 34 | $893.4M | 12 | |
| 2023-09-30 | 37 | $809.8M | 8 | |
| 2023-06-30 | 41 | $839.5M | 15 | |
| 2023-03-31 | 47 | $844.3M | 12 | |
| 2022-12-31 | 41 | $790.1M | 16 | |
| 2022-09-30 | 50 | $701.5M | 15 | |
| 2022-06-30 | 46 | $756.0M | 23 | |
| 2022-03-31 | 41 | $870.9M | 15 | |
| 2021-12-31 | 41 | $809.8M | 13 | |
| 2021-09-30 | 44 | $725.2M | 9 | |
| 2021-06-30 | 40 | $696.3M | 12 | |
| 2021-03-31 | 34 | $628.4M | 18 | |
| 2020-12-31 | 40 | $542.4M | 23 | |
| 2020-09-30 | 39 | $440.7M | 16 | |
| 2020-06-30 | 33 | $396.8M | 30 | |
| 2020-03-31 | 26 | $299.1M | 35 | |
| 2019-12-31 | 18 | $306.9M | 0 |
Criteria Caixa, S.a.u.'s most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Uber Technologies INC (UBER); Sold out: Linde plc (LIN); Sold out: Ishares Global Clean Energy (ICLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +46.2% | — | Unchanged |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +45.7% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 6 | LIN | Linde plc | — | EXIT | Sold out |
| 7 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002110839
Total reported value
$23.5M
1 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001890241
Total reported value
$23.4M
112 stks
2024-09-30
Stale — no recent filing
AUM within 0.8% of this institution
CIK 0001907541
Total reported value
$23.4M
34 stks
2022-03-31
Stale — no recent filing
AUM within 0.8% of this institution
Institutions with overlapping top holdings
CIK 0000064803
Total reported value
$212.3M
33 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 3-7 Year Treasury Bo
CIK 0001454308
Total reported value
$1.2B
38 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 3-7 Year Treasury Bo
CIK 0001526528
Total reported value
$34.2M
14 stks
2019-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares 3-7 Year Treasury Bo