13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013878
Total Value
$700.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 591,621 | $112.0M | 15.98% |
| 2 | ABBVIE INC | ABBV | 542,984 | $96.5M | 13.77% |
| 3 | KRAFT HEINZ CO | KHC | 2,387,375 | $73.3M | 10.46% |
| 4 | AMAZON COM INC | AMZN | 327,723 | $71.9M | 10.26% |
| 5 | IQVIA HOLDINGS INC | IQV | 260,633 | $51.2M | 7.31% |
| 6 | PFIZER INC | PFE | 1,805,855 | $47.9M | 6.84% |
| 7 | UBER TECHNOLOGIES INC | UBER | 732,208 | $44.2M | 6.30% |
| 8 | LINDE PLC | LIN | 102,690 | $43.0M | 6.14% |
| 9 | MOSAIC CO | MOS | 1,474,003 | $36.2M | 5.17% |
| 10 | OPEN TEXT CORP | OTEX | 1,161,369 | $32.9M | 4.69% |
| 11 | MICROSOFT | MSFT | 60,848 | $25.6M | 3.66% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 262,735 | $22.1M | 3.15% |
| 13 | MAGNA INTL INC | 559222401 | 501,506 | $21.0M | 2.99% |
| 14 | VISA INC-CLASS A SHARES | V | 57,678 | $18.2M | 2.60% |
| 15 | ISHARES GLOBAL CLEAN ENERGY | 001100663 | 250,146 | $2.8M | 0.41% |
| 16 | COLUMBIA SPORTSWEAR CO | COLM | 8,000 | $715,077 | 0.10% |
| 17 | AMAZON COM INC | AMZN | 5,000 | $608,413 | 0.09% |
| 18 | UBER TECHNOLOGIES INC | UBER | 14,000 | $484,353 | 0.07% |