Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CRITERIA CAIXA, S.A.U. (CIK 2018922) reported $23.6M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHY ($11.8M, 50.24%), IEI ($11.7M, 49.76%), LIN ($0, 0.00%), AMZN ($0, 0.00%), ICLN ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | $11.8M | 50.24% | 2.0M | Hold |
| 2 | IEI | ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | $11.7M | 49.76% | 82,000 | Hold |
| 3 | LIN | LINDE PLC | $0 | 0.00% | 0 | Exited |
| 4 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 5 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $0 | 0.00% | 0 | Exited |
| 6 | MSFT | MICROSOFT | $0 | 0.00% | 0 | Exited |
| 7 | UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 8 | V | VISA INC-CLASS A SHARES | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31