13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025133
Total Value
$696.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,009,679 | $82.0M | 11.77% |
| 2 | ALPHABET INC | GOOG | 24,240 | $59.2M | 8.50% |
| 3 | ABBVIE INC | ABBV | 516,474 | $58.2M | 8.35% |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 338,281 | $49.6M | 7.12% |
| 5 | PFIZER INC | PFE | 1,233,792 | $48.3M | 6.94% |
| 6 | IQVIA HOLDINGS INC | IQV | 195,727 | $47.4M | 6.81% |
| 7 | MOSAIC CO | MOS | 1,466,055 | $46.8M | 6.72% |
| 8 | CATERPILLAR INC | CAT | 162,503 | $35.4M | 5.08% |
| 9 | COCA COLA COMPANY | KO | 627,385 | $33.9M | 4.88% |
| 10 | NETFLIX INC | NFLX | 52,561 | $27.8M | 3.99% |
| 11 | COLUMBIA SPORTSWEAR CO | COLM | 238,632 | $23.5M | 3.37% |
| 12 | MAGNA INTL INC | 559222401 | 241,243 | $22.3M | 3.21% |
| 13 | UNDER ARMOUR INC | UA | 1,050,996 | $22.2M | 3.19% |
| 14 | LINDE PLC | LIN | 70,578 | $20.4M | 2.93% |
| 15 | OPEN TEXT CORP | OTEX | 357,790 | $18.2M | 2.61% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 421,196 | $18.0M | 2.59% |
| 17 | UBER TECHNOLOGIES INC | UBER | 337,023 | $16.9M | 2.43% |
| 18 | CARNIVAL CORP | CUKPF | 518,572 | $13.7M | 1.96% |
| 19 | BOOKING HOLDINGS INC | BKNG | 5,550 | $12.1M | 1.74% |
| 20 | EASTMAN CHEMICAL CO | EMN | 49,710 | $5.8M | 0.83% |
| 21 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 180,800 | $4.2M | 0.61% |
| 22 | UBER TECHNOLOGIES INC | UBER | 59,000 | $3.2M | 0.46% |
| 23 | NETFLIX INC | NFLX | 5,250 | $2.8M | 0.40% |
| 24 | AMAZON COM INC | AMZN | 732 | $2.5M | 0.36% |
| 25 | MICROSOFT | MSFT | 8,750 | $2.4M | 0.34% |
| 26 | LINDE PLC | LIN | 7,500 | $2.2M | 0.31% |
| 27 | VIATRIS INC | VTRS | 149,489 | $2.1M | 0.31% |
| 28 | MICROSOFT | MSFT | 7,750 | $2.1M | 0.30% |
| 29 | VODAFONE GROUP PLC | 92857W308 | 110,930 | $1.9M | 0.27% |
| 30 | ALPHABET INC | GOOG | 750 | $1.8M | 0.26% |
| 31 | AMAZON COM INC | AMZN | 475 | $1.6M | 0.23% |
| 32 | IQVIA HOLDINGS INC | IQV | 6,000 | $1.5M | 0.21% |
| 33 | COLUMBIA SPORTSWEAR CO | COLM | 14,000 | $1.4M | 0.20% |
| 34 | MOSAIC CO | MOS | 40,000 | $1.3M | 0.18% |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 5,000 | $732,950 | 0.11% |
| 36 | UNDER ARMOUR INC | UA | 30,000 | $634,500 | 0.09% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 14,000 | $598,640 | 0.09% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 14,000 | $598,640 | 0.09% |
| 39 | EASTMAN CHEMICAL CO | EMN | 5,000 | $583,750 | 0.08% |
| 40 | BOOKING HOLDINGS INC | BKNG | 250 | $547,023 | 0.08% |