13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025128
Total Value
$299.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 1,708,936 | $42.3M | 14.13% |
| 2 | ABBVIE INC | ABBV | 464,961 | $35.4M | 11.84% |
| 3 | PFIZER INC | PFE | 1,001,073 | $32.7M | 10.92% |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 257,178 | $28.5M | 9.54% |
| 5 | ALPHABET INC | GOOG | 21,200 | $24.6M | 8.24% |
| 6 | COCA COLA COMPANY | KO | 525,085 | $23.2M | 7.77% |
| 7 | NETFLIX INC | NFLX | 47,391 | $17.8M | 5.95% |
| 8 | CATERPILLAR INC | CAT | 128,836 | $15.0M | 5.00% |
| 9 | MOSAIC CO | MOS | 1,192,155 | $12.9M | 4.31% |
| 10 | UNDER ARMOUR INC | UA | 1,038,285 | $9.6M | 3.20% |
| 11 | COLUMBIA SPORTSWEAR CO | COLM | 134,833 | $9.4M | 3.15% |
| 12 | CARNIVAL CORP | CUKPF | 518,572 | $6.8M | 2.28% |
| 13 | BOOKING HOLDINGS INC | BKNG | 5,050 | $6.8M | 2.27% |
| 14 | MAGNA INTL INC | 559222401 | 196,285 | $6.3M | 2.09% |
| 15 | IQVIA HOLDINGS INC | IQV | 46,757 | $5.0M | 1.69% |
| 16 | MICROSOFT | MSFT | 30,000 | $4.7M | 1.58% |
| 17 | NETFLIX INC | NFLX | 11,200 | $4.2M | 1.41% |
| 18 | VODAFONE GROUP PLC | 92857W308 | 212,180 | $2.9M | 0.98% |
| 19 | EASTMAN CHEMICAL CO | EMN | 55,710 | $2.6M | 0.87% |
| 20 | ALPHABET INC | GOOG | 2,000 | $2.3M | 0.78% |
| 21 | ICON PLC | ICLR | 12,234 | $1.7M | 0.56% |
| 22 | IQVIA HOLDINGS INC | IQV | 14,000 | $1.5M | 0.50% |
| 23 | LYONDELLBASELL INDU | LYB | 16,911 | $839,293 | 0.28% |
| 24 | UBER TECHNOLOGIES INC | UBER | 24,800 | $692,416 | 0.23% |
| 25 | BOOKING HOLDINGS INC | BKNG | 500 | $672,660 | 0.22% |
| 26 | MICROSOFT | MSFT | 4,000 | $630,840 | 0.21% |