13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025141
Total Value
$844.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,179,054 | $84.3M | 9.98% |
| 2 | ABBVIE INC | ABBV | 511,115 | $81.5M | 9.65% |
| 3 | ALPHABET INC | GOOG | 645,702 | $67.0M | 7.93% |
| 4 | MOSAIC CO | MOS | 1,372,482 | $63.0M | 7.46% |
| 5 | PFIZER INC | PFE | 1,310,016 | $53.4M | 6.33% |
| 6 | IQVIA HOLDINGS INC | IQV | 229,097 | $45.6M | 5.40% |
| 7 | COCA COLA COMPANY | KO | 607,208 | $37.7M | 4.46% |
| 8 | LINDE PLC | LIN | 102,690 | $36.5M | 4.32% |
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 272,928 | $35.8M | 4.24% |
| 10 | AMAZON COM INC | AMZN | 321,285 | $33.2M | 3.93% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 620,647 | $31.1M | 3.68% |
| 12 | NETFLIX INC | NFLX | 88,278 | $30.5M | 3.61% |
| 13 | MICROSOFT | MSFT | 104,220 | $30.0M | 3.56% |
| 14 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $26.8M | 3.17% |
| 15 | OPEN TEXT CORP | OTEX | 645,299 | $24.9M | 2.95% |
| 16 | UBER TECHNOLOGIES INC | UBER | 773,712 | $24.5M | 2.91% |
| 17 | MAGNA INTL INC | 559222401 | 403,806 | $21.6M | 2.56% |
| 18 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 868,800 | $17.2M | 2.04% |
| 19 | BOOKING HOLDINGS INC | BKNG | 5,840 | $15.5M | 1.83% |
| 20 | UNDER ARMOUR INC | UA | 1,482,672 | $14.1M | 1.67% |
| 21 | VISA INC-CLASS A SHARES | V | 57,678 | $13.0M | 1.54% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,343 | $8.9M | 1.05% |
| 23 | EASTMAN CHEMICAL CO | EMN | 86,976 | $7.3M | 0.87% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,100 | $5.6M | 0.66% |
| 25 | CARNIVAL CORP | CUKPF | 485,572 | $4.9M | 0.58% |
| 26 | ADVANCED MICRO DEVICES | AMD | 30,075 | $2.9M | 0.35% |
| 27 | MOODYS CORP | MCO | 7,433 | $2.3M | 0.27% |
| 28 | AMAZON COM INC | AMZN | 21,500 | $2.2M | 0.26% |
| 29 | PFIZER INC | PFE | 45,000 | $1.8M | 0.22% |
| 30 | MICROSOFT | MSFT | 6,000 | $1.7M | 0.20% |
| 31 | UBER TECHNOLOGIES INC | UBER | 54,000 | $1.7M | 0.20% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,000 | $1.6M | 0.19% |
| 33 | KRAFT HEINZ CO | KHC | 40,000 | $1.5M | 0.18% |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 11,000 | $1.4M | 0.17% |
| 35 | EASTMAN CHEMICAL CO | EMN | 17,000 | $1.4M | 0.17% |
| 36 | NETFLIX INC | NFLX | 4,000 | $1.4M | 0.16% |
| 37 | ADVANCED MICRO DEVICES | AMD | 14,000 | $1.4M | 0.16% |
| 38 | ALPHABET INC | GOOG | 13,000 | $1.3M | 0.16% |
| 39 | MAGNA INTL INC | 559222401 | 24,000 | $1.3M | 0.15% |
| 40 | IQVIA HOLDINGS INC | IQV | 6,000 | $1.2M | 0.14% |
| 41 | BOOKING HOLDINGS INC | BKNG | 350 | $928,344 | 0.11% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 16,000 | $800,480 | 0.09% |
| 43 | VISA INC-CLASS A SHARES | V | 3,500 | $789,110 | 0.09% |
| 44 | MOODYS CORP | MCO | 2,500 | $765,050 | 0.09% |
| 45 | MOSAIC CO | MOS | 15,000 | $688,200 | 0.08% |
| 46 | VIATRIS INC | VTRS | 68,882 | $662,645 | 0.08% |
| 47 | COLUMBIA SPORTSWEAR CO | COLM | 7,000 | $631,680 | 0.07% |