13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025129
Total Value
$396.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 1,930,139 | $61.6M | 15.51% |
| 2 | ABBVIE INC | ABBV | 464,961 | $45.6M | 11.50% |
| 3 | PFIZER INC | PFE | 1,180,092 | $38.6M | 9.72% |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 290,531 | $35.1M | 8.84% |
| 5 | ALPHABET INC | GOOG | 22,630 | $32.1M | 8.09% |
| 6 | COCA COLA COMPANY | KO | 627,385 | $28.0M | 7.06% |
| 7 | NETFLIX INC | NFLX | 47,391 | $21.6M | 5.43% |
| 8 | MOSAIC CO | MOS | 1,483,555 | $18.6M | 4.68% |
| 9 | IQVIA HOLDINGS INC | IQV | 121,357 | $17.2M | 4.34% |
| 10 | CATERPILLAR INC | CAT | 128,977 | $16.3M | 4.11% |
| 11 | MAGNA INTL INC | 559222401 | 250,243 | $11.1M | 2.81% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 136,033 | $11.0M | 2.76% |
| 13 | UNDER ARMOUR INC | UA | 1,038,285 | $10.1M | 2.55% |
| 14 | ICON PLC | ICLR | 53,155 | $9.0M | 2.26% |
| 15 | BOOKING HOLDINGS INC | BKNG | 5,550 | $8.8M | 2.23% |
| 16 | CARNIVAL CORP | CUKPF | 518,572 | $8.5M | 2.15% |
| 17 | UBER TECHNOLOGIES INC | UBER | 155,000 | $4.8M | 1.21% |
| 18 | EASTMAN CHEMICAL CO | EMN | 55,710 | $3.9M | 0.98% |
| 19 | DEERE & CO | DE | 15,628 | $2.5M | 0.62% |
| 20 | VODAFONE GROUP PLC | 92857W308 | 142,180 | $2.3M | 0.57% |
| 21 | MICROSOFT | MSFT | 10,000 | $2.0M | 0.51% |
| 22 | BOOKING HOLDINGS INC | BKNG | 800 | $1.3M | 0.32% |
| 23 | LYONDELLBASELL INDU | LYB | 16,911 | $1.1M | 0.28% |
| 24 | BOOKING HOLDINGS INC | BKNG | 600 | $955,404 | 0.24% |
| 25 | MICROSOFT | MSFT | 4,000 | $814,040 | 0.21% |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 5,000 | $603,850 | 0.15% |
| 27 | ALPHABET INC | GOOG | 400 | $567,220 | 0.14% |
| 28 | PFIZER INC | PFE | 17,000 | $555,900 | 0.14% |
| 29 | EASTMAN CHEMICAL CO | EMN | 7,000 | $487,480 | 0.12% |
| 30 | LYONDELLBASELL INDU | LYB | 7,000 | $460,040 | 0.12% |
| 31 | NETFLIX INC | NFLX | 1,000 | $455,040 | 0.11% |
| 32 | NETFLIX INC | NFLX | 1,000 | $455,040 | 0.11% |
| 33 | UBER TECHNOLOGIES INC | UBER | 14,000 | $435,120 | 0.11% |