13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025135
Total Value
$756.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,179,054 | $83.1M | 10.99% |
| 2 | ABBVIE INC | ABBV | 511,115 | $78.3M | 10.36% |
| 3 | MOSAIC CO | MOS | 1,376,482 | $65.0M | 8.60% |
| 4 | PFIZER INC | PFE | 1,226,313 | $64.3M | 8.51% |
| 5 | ALPHABET INC | GOOG | 28,769 | $62.7M | 8.29% |
| 6 | IQVIA HOLDINGS INC | IQV | 220,812 | $47.9M | 6.34% |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 283,969 | $40.1M | 5.30% |
| 8 | COCA COLA COMPANY | KO | 607,208 | $38.2M | 5.05% |
| 9 | LINDE PLC | LIN | 93,606 | $26.9M | 3.56% |
| 10 | MICROSOFT | MSFT | 95,945 | $24.6M | 3.26% |
| 11 | OPEN TEXT CORP | OTEX | 622,799 | $23.6M | 3.12% |
| 12 | MAGNA INTL INC | 559222401 | 397,806 | $21.8M | 2.89% |
| 13 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $21.2M | 2.81% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 561,947 | $20.9M | 2.77% |
| 15 | AMAZON COM INC | AMZN | 193,467 | $20.5M | 2.72% |
| 16 | NETFLIX INC | NFLX | 92,346 | $16.1M | 2.14% |
| 17 | UBER TECHNOLOGIES INC | UBER | 757,512 | $15.5M | 2.05% |
| 18 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 665,800 | $12.7M | 1.68% |
| 19 | UNDER ARMOUR INC | UA | 1,471,672 | $12.3M | 1.62% |
| 20 | VISA INC-CLASS A SHARES | V | 55,131 | $10.9M | 1.44% |
| 21 | BOOKING HOLDINGS INC | BKNG | 5,840 | $10.2M | 1.35% |
| 22 | EASTMAN CHEMICAL CO | EMN | 61,327 | $5.5M | 0.73% |
| 23 | CARNIVAL CORP | CUKPF | 503,572 | $4.4M | 0.58% |
| 24 | MOODYS CORP | MCO | 11,120 | $3.0M | 0.40% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,850 | $2.9M | 0.38% |
| 26 | MICROSOFT | MSFT | 6,500 | $1.7M | 0.22% |
| 27 | COLUMBIA SPORTSWEAR CO | COLM | 23,000 | $1.6M | 0.22% |
| 28 | VIATRIS INC | VTRS | 149,489 | $1.6M | 0.21% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,000 | $1.5M | 0.20% |
| 30 | LINDE PLC | LIN | 5,000 | $1.4M | 0.19% |
| 31 | VISA INC-CLASS A SHARES | V | 7,000 | $1.4M | 0.18% |
| 32 | MAGNA INTL INC | 559222401 | 24,000 | $1.3M | 0.17% |
| 33 | IQVIA HOLDINGS INC | IQV | 6,000 | $1.3M | 0.17% |
| 34 | AMAZON COM INC | AMZN | 12,000 | $1.3M | 0.17% |
| 35 | EASTMAN CHEMICAL CO | EMN | 14,000 | $1.3M | 0.17% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 32,000 | $1.2M | 0.16% |
| 37 | BOOKING HOLDINGS INC | BKNG | 650 | $1.1M | 0.15% |
| 38 | UBER TECHNOLOGIES INC | UBER | 50,000 | $1.0M | 0.14% |
| 39 | MOSAIC CO | MOS | 20,000 | $944,600 | 0.12% |
| 40 | PFIZER INC | PFE | 15,000 | $786,450 | 0.10% |
| 41 | KRAFT HEINZ CO | KHC | 20,000 | $762,800 | 0.10% |
| 42 | ALPHABET INC | GOOG | 350 | $762,741 | 0.10% |
| 43 | KYNDRYL HOLDINGS INC | KD | 67,656 | $661,676 | 0.09% |
| 44 | TEXAS INSTRUMENTS INC | 882508104 | 4,200 | $645,330 | 0.09% |
| 45 | UNDER ARMOUR INC | UA | 60,000 | $499,800 | 0.07% |
| 46 | ADVANCED MICRO DEVICES | AMD | 6,000 | $458,820 | 0.06% |