13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025137
Total Value
$440.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 1,956,639 | $58.6M | 13.30% |
| 2 | PFIZER INC | PFE | 1,198,092 | $44.0M | 9.98% |
| 3 | ABBVIE INC | ABBV | 464,961 | $40.7M | 9.24% |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 327,831 | $39.9M | 9.05% |
| 5 | ALPHABET INC | GOOG | 22,630 | $33.2M | 7.53% |
| 6 | COCA COLA COMPANY | KO | 627,385 | $31.0M | 7.03% |
| 7 | MOSAIC CO | MOS | 1,483,555 | $27.1M | 6.15% |
| 8 | IQVIA HOLDINGS INC | IQV | 166,596 | $26.3M | 5.96% |
| 9 | NETFLIX INC | NFLX | 48,441 | $24.2M | 5.50% |
| 10 | CATERPILLAR INC | CAT | 128,977 | $19.2M | 4.37% |
| 11 | UBER TECHNOLOGIES INC | UBER | 352,023 | $12.8M | 2.91% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 141,233 | $12.3M | 2.79% |
| 13 | UNDER ARMOUR INC | UA | 1,038,285 | $11.7M | 2.65% |
| 14 | MAGNA INTL INC | 559222401 | 250,243 | $11.4M | 2.60% |
| 15 | BOOKING HOLDINGS INC | BKNG | 5,550 | $9.5M | 2.15% |
| 16 | CARNIVAL CORP | CUKPF | 518,572 | $7.9M | 1.79% |
| 17 | ICON PLC | ICLR | 30,070 | $5.7M | 1.30% |
| 18 | EASTMAN CHEMICAL CO | EMN | 55,710 | $4.4M | 0.99% |
| 19 | DEERE & CO | DE | 15,628 | $3.5M | 0.79% |
| 20 | LINDE PLC | LIN | 8,950 | $2.1M | 0.48% |
| 21 | VODAFONE GROUP PLC | 92857W308 | 142,180 | $1.9M | 0.43% |
| 22 | LYONDELLBASELL INDU | LYB | 16,911 | $1.2M | 0.27% |
| 23 | LINDE PLC | LIN | 5,000 | $1.2M | 0.27% |
| 24 | ALPHABET INC | GOOG | 700 | $1.0M | 0.23% |
| 25 | MOSAIC CO | MOS | 50,000 | $913,500 | 0.21% |
| 26 | BOOKING HOLDINGS INC | BKNG | 500 | $855,340 | 0.19% |
| 27 | BOOKING HOLDINGS INC | BKNG | 500 | $855,340 | 0.19% |
| 28 | MICROSOFT | MSFT | 4,000 | $841,320 | 0.19% |
| 29 | PFIZER INC | PFE | 20,000 | $734,000 | 0.17% |
| 30 | ABBVIE INC | ABBV | 7,500 | $656,925 | 0.15% |
| 31 | NETFLIX INC | NFLX | 1,250 | $625,038 | 0.14% |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 5,000 | $608,350 | 0.14% |
| 33 | PFIZER INC | PFE | 16,000 | $587,200 | 0.13% |
| 34 | UBER TECHNOLOGIES INC | UBER | 16,000 | $583,680 | 0.13% |
| 35 | ICON PLC | ICLR | 3,000 | $573,270 | 0.13% |
| 36 | COLUMBIA SPORTSWEAR CO | COLM | 6,500 | $565,370 | 0.13% |
| 37 | DEERE & CO | DE | 2,500 | $554,075 | 0.13% |
| 38 | LYONDELLBASELL INDU | LYB | 7,000 | $493,430 | 0.11% |
| 39 | KRAFT HEINZ CO | KHC | 16,000 | $479,200 | 0.11% |