13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025140
Total Value
$725.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,083,279 | $76.7M | 10.58% |
| 2 | ALPHABET INC | GOOG | 24,240 | $64.8M | 8.94% |
| 3 | ABBVIE INC | ABBV | 519,224 | $56.0M | 7.72% |
| 4 | MOSAIC CO | MOS | 1,532,105 | $54.7M | 7.55% |
| 5 | PFIZER INC | PFE | 1,233,792 | $53.1M | 7.32% |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 338,281 | $47.0M | 6.48% |
| 7 | IQVIA HOLDINGS INC | IQV | 195,727 | $46.9M | 6.46% |
| 8 | COCA COLA COMPANY | KO | 627,385 | $32.9M | 4.54% |
| 9 | NETFLIX INC | NFLX | 52,561 | $32.1M | 4.42% |
| 10 | CATERPILLAR INC | CAT | 162,503 | $31.2M | 4.30% |
| 11 | UNDER ARMOUR INC | UA | 1,238,572 | $25.0M | 3.45% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 258,771 | $24.8M | 3.42% |
| 13 | MAGNA INTL INC | 559222401 | 320,643 | $24.1M | 3.33% |
| 14 | UBER TECHNOLOGIES INC | UBER | 500,273 | $22.4M | 3.09% |
| 15 | LINDE PLC | LIN | 70,904 | $20.8M | 2.87% |
| 16 | OPEN TEXT CORP | OTEX | 382,790 | $18.7M | 2.57% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 421,196 | $18.3M | 2.52% |
| 18 | BOOKING HOLDINGS INC | BKNG | 5,550 | $13.2M | 1.82% |
| 19 | CARNIVAL CORP | CUKPF | 518,572 | $13.0M | 1.79% |
| 20 | AMAZON COM INC | AMZN | 2,667 | $8.8M | 1.21% |
| 21 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 261,400 | $5.7M | 0.78% |
| 22 | EASTMAN CHEMICAL CO | EMN | 49,710 | $5.0M | 0.69% |
| 23 | MICROSOFT | MSFT | 8,750 | $2.5M | 0.34% |
| 24 | LINDE PLC | LIN | 7,500 | $2.2M | 0.30% |
| 25 | COLUMBIA SPORTSWEAR CO | COLM | 22,000 | $2.1M | 0.29% |
| 26 | VIATRIS INC | VTRS | 149,489 | $2.0M | 0.28% |
| 27 | KRAFT HEINZ CO | KHC | 54,000 | $2.0M | 0.27% |
| 28 | UNDER ARMOUR INC | UA | 90,000 | $1.8M | 0.25% |
| 29 | UBER TECHNOLOGIES INC | UBER | 39,000 | $1.7M | 0.24% |
| 30 | AMAZON COM INC | AMZN | 525 | $1.7M | 0.24% |
| 31 | PFIZER INC | PFE | 40,000 | $1.7M | 0.24% |
| 32 | VODAFONE GROUP PLC | 92857W308 | 110,930 | $1.7M | 0.24% |
| 33 | NETFLIX INC | NFLX | 2,500 | $1.5M | 0.21% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 31,000 | $1.3M | 0.19% |
| 35 | ABBVIE INC | ABBV | 12,000 | $1.3M | 0.18% |
| 36 | MAGNA INTL INC | 559222401 | 15,000 | $1.1M | 0.16% |
| 37 | PFIZER INC | PFE | 20,000 | $860,200 | 0.12% |
| 38 | MOSAIC CO | MOS | 20,000 | $714,400 | 0.10% |
| 39 | MOSAIC CO | MOS | 20,000 | $714,400 | 0.10% |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 5,000 | $694,650 | 0.10% |
| 41 | COCA COLA COMPANY | KO | 13,000 | $682,110 | 0.09% |
| 42 | MICROSOFT | MSFT | 2,250 | $634,320 | 0.09% |
| 43 | ALPHABET INC | GOOG | 225 | $601,542 | 0.08% |
| 44 | EASTMAN CHEMICAL CO | EMN | 5,000 | $503,700 | 0.07% |