13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025139
Total Value
$839.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,231,355 | $79.2M | 9.44% |
| 2 | ALPHABET INC | GOOG | 645,702 | $77.3M | 9.21% |
| 3 | ABBVIE INC | ABBV | 518,803 | $69.9M | 8.33% |
| 4 | PFIZER INC | PFE | 1,460,870 | $53.6M | 6.38% |
| 5 | IQVIA HOLDINGS INC | IQV | 231,743 | $52.1M | 6.20% |
| 6 | MOSAIC CO | MOS | 1,394,503 | $48.8M | 5.81% |
| 7 | AMAZON COM INC | AMZN | 321,285 | $41.9M | 4.99% |
| 8 | LINDE PLC | LIN | 102,690 | $39.1M | 4.66% |
| 9 | COCA COLA COMPANY | KO | 607,208 | $36.6M | 4.36% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 272,928 | $36.5M | 4.35% |
| 11 | UBER TECHNOLOGIES INC | UBER | 816,109 | $35.2M | 4.20% |
| 12 | MICROSOFT | MSFT | 88,755 | $30.2M | 3.60% |
| 13 | NETFLIX INC | NFLX | 61,818 | $27.2M | 3.24% |
| 14 | OPEN TEXT CORP | OTEX | 645,299 | $26.8M | 3.19% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 460,576 | $24.9M | 2.97% |
| 16 | MAGNA INTL INC | 559222401 | 434,506 | $24.5M | 2.92% |
| 17 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $22.9M | 2.73% |
| 18 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 868,800 | $16.0M | 1.90% |
| 19 | BOOKING HOLDINGS INC | BKNG | 5,742 | $15.5M | 1.85% |
| 20 | VISA INC-CLASS A SHARES | V | 57,678 | $13.7M | 1.63% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 66,550 | $12.0M | 1.43% |
| 22 | UNDER ARMOUR INC | UA | 1,482,672 | $10.7M | 1.28% |
| 23 | EASTMAN CHEMICAL CO | EMN | 124,416 | $10.4M | 1.24% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,343 | $9.7M | 1.15% |
| 25 | CARNIVAL CORP | CUKPF | 485,572 | $9.1M | 1.09% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,850 | $2.5M | 0.30% |
| 27 | AMAZON COM INC | AMZN | 14,000 | $1.8M | 0.22% |
| 28 | NETFLIX INC | NFLX | 4,000 | $1.8M | 0.21% |
| 29 | MICROSOFT | MSFT | 3,000 | $1.0M | 0.12% |
| 30 | VISA INC-CLASS A SHARES | V | 3,500 | $831,180 | 0.10% |
| 31 | ADVANCED MICRO DEVICES | AMD | 7,061 | $804,319 | 0.10% |
| 32 | UBER TECHNOLOGIES INC | UBER | 18,000 | $777,060 | 0.09% |
| 33 | EASTMAN CHEMICAL CO | EMN | 9,000 | $753,480 | 0.09% |
| 34 | PFIZER INC | PFE | 20,000 | $733,600 | 0.09% |
| 35 | KRAFT HEINZ CO | KHC | 20,000 | $710,000 | 0.08% |
| 36 | MOSAIC CO | MOS | 20,000 | $700,000 | 0.08% |
| 37 | VIATRIS INC | VTRS | 68,882 | $687,442 | 0.08% |
| 38 | MAGNA INTL INC | 559222401 | 12,000 | $677,280 | 0.08% |
| 39 | IQVIA HOLDINGS INC | IQV | 3,000 | $674,310 | 0.08% |
| 40 | COLUMBIA SPORTSWEAR CO | COLM | 8,000 | $617,920 | 0.07% |
| 41 | ABBVIE INC | ABBV | 4,000 | $538,920 | 0.06% |