13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025136
Total Value
$628.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,009,679 | $80.4M | 12.79% |
| 2 | ABBVIE INC | ABBV | 510,374 | $55.2M | 8.79% |
| 3 | ALPHABET INC | GOOG | 22,630 | $46.7M | 7.43% |
| 4 | MOSAIC CO | MOS | 1,433,555 | $45.3M | 7.21% |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 338,281 | $45.1M | 7.17% |
| 6 | PFIZER INC | PFE | 1,233,792 | $44.7M | 7.11% |
| 7 | IQVIA HOLDINGS INC | IQV | 195,727 | $37.8M | 6.02% |
| 8 | CATERPILLAR INC | CAT | 162,503 | $37.7M | 6.00% |
| 9 | COCA COLA COMPANY | KO | 627,385 | $33.1M | 5.26% |
| 10 | NETFLIX INC | NFLX | 48,441 | $25.3M | 4.02% |
| 11 | COLUMBIA SPORTSWEAR CO | COLM | 238,632 | $25.2M | 4.01% |
| 12 | UNDER ARMOUR INC | UA | 1,013,285 | $22.5M | 3.57% |
| 13 | MAGNA INTL INC | 559222401 | 241,243 | $21.2M | 3.38% |
| 14 | LINDE PLC | LIN | 70,578 | $19.8M | 3.15% |
| 15 | UBER TECHNOLOGIES INC | UBER | 337,023 | $18.4M | 2.92% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 390,196 | $15.1M | 2.40% |
| 17 | CARNIVAL CORP | CUKPF | 518,572 | $13.8M | 2.19% |
| 18 | BOOKING HOLDINGS INC | BKNG | 5,550 | $12.9M | 2.06% |
| 19 | OPEN TEXT CORP | OTEX | 141,367 | $6.7M | 1.07% |
| 20 | EASTMAN CHEMICAL CO | EMN | 49,710 | $5.5M | 0.87% |
| 21 | NETFLIX INC | NFLX | 5,000 | $2.6M | 0.42% |
| 22 | VODAFONE GROUP PLC | 92857W308 | 129,680 | $2.4M | 0.38% |
| 23 | VIATRIS INC | VTRS | 149,489 | $2.1M | 0.33% |
| 24 | LINDE PLC | LIN | 5,000 | $1.4M | 0.22% |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 10,000 | $1.3M | 0.21% |
| 26 | UBER TECHNOLOGIES INC | UBER | 22,000 | $1.2M | 0.19% |
| 27 | ABBVIE INC | ABBV | 10,000 | $1.1M | 0.17% |
| 28 | MICROSOFT | MSFT | 4,000 | $943,080 | 0.15% |
| 29 | PFIZER INC | PFE | 20,000 | $724,600 | 0.12% |
| 30 | COLUMBIA SPORTSWEAR CO | COLM | 6,000 | $633,780 | 0.10% |
| 31 | UNDER ARMOUR INC | UA | 28,000 | $620,480 | 0.10% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 14,000 | $541,100 | 0.09% |
| 33 | ICON PLC | ICLR | 2,514 | $493,674 | 0.08% |
| 34 | AMAZON COM INC | AMZN | 600 | $92,820 | 0.01% |