13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025138
Total Value
$870.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOSAIC CO | MOS | 1,434,157 | $95.4M | 10.95% |
| 2 | KRAFT HEINZ CO | KHC | 2,159,229 | $85.1M | 9.77% |
| 3 | ABBVIE INC | ABBV | 511,115 | $82.9M | 9.51% |
| 4 | ALPHABET INC | GOOG | 25,891 | $72.0M | 8.27% |
| 5 | PFIZER INC | PFE | 1,226,313 | $63.5M | 7.29% |
| 6 | IQVIA HOLDINGS INC | IQV | 215,123 | $49.7M | 5.71% |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 337,167 | $43.8M | 5.03% |
| 8 | COCA COLA COMPANY | KO | 627,385 | $38.9M | 4.47% |
| 9 | CATERPILLAR INC | CAT | 163,528 | $36.4M | 4.18% |
| 10 | LINDE PLC | LIN | 90,419 | $28.9M | 3.32% |
| 11 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $26.8M | 3.08% |
| 12 | OPEN TEXT CORP | OTEX | 607,799 | $25.8M | 2.96% |
| 13 | NETFLIX INC | NFLX | 68,528 | $25.7M | 2.95% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 546,674 | $24.2M | 2.78% |
| 15 | MAGNA INTL INC | 559222401 | 363,406 | $23.4M | 2.68% |
| 16 | UBER TECHNOLOGIES INC | UBER | 651,410 | $23.2M | 2.67% |
| 17 | UNDER ARMOUR INC | UA | 1,359,672 | $23.1M | 2.66% |
| 18 | AMAZON COM INC | AMZN | 4,709 | $15.4M | 1.76% |
| 19 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 665,800 | $14.3M | 1.65% |
| 20 | BOOKING HOLDINGS INC | BKNG | 5,840 | $13.7M | 1.57% |
| 21 | MICROSOFT | MSFT | 35,402 | $10.9M | 1.25% |
| 22 | CARNIVAL CORP | CUKPF | 518,572 | $10.5M | 1.20% |
| 23 | VISA INC | V | 37,685 | $8.4M | 0.96% |
| 24 | EASTMAN CHEMICAL CO | EMN | 49,710 | $5.6M | 0.64% |
| 25 | MOSAIC CO | MOS | 40,000 | $2.7M | 0.31% |
| 26 | LINDE PLC | LIN | 7,500 | $2.4M | 0.28% |
| 27 | CERNER CORP | 156782104 | 20,200 | $1.9M | 0.22% |
| 28 | MAGNA INTL INC | 559222401 | 27,500 | $1.8M | 0.20% |
| 29 | ALPHABET INC | GOOG | 600 | $1.7M | 0.19% |
| 30 | VIATRIS INC | VTRS | 149,489 | $1.6M | 0.19% |
| 31 | MICROSOFT | MSFT | 5,000 | $1.5M | 0.18% |
| 32 | UBER TECHNOLOGIES INC | UBER | 40,000 | $1.4M | 0.16% |
| 33 | BOOKING HOLDINGS INC | BKNG | 550 | $1.3M | 0.15% |
| 34 | COLUMBIA SPORTSWEAR CO | COLM | 14,000 | $1.3M | 0.15% |
| 35 | NETFLIX INC | NFLX | 3,000 | $1.1M | 0.13% |
| 36 | PFIZER INC | PFE | 20,000 | $1.0M | 0.12% |
| 37 | KYNDRYL HOLDINGS INC | KD | 67,656 | $887,647 | 0.10% |
| 38 | KRAFT HEINZ CO | KHC | 20,000 | $787,800 | 0.09% |
| 39 | CATERPILLAR INC | CAT | 3,500 | $779,870 | 0.09% |
| 40 | IQVIA HOLDINGS INC | IQV | 3,000 | $693,630 | 0.08% |
| 41 | UNDER ARMOUR INC | UA | 30,000 | $510,600 | 0.06% |