13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025142
Total Value
$752.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 594,621 | $108.3M | 14.39% |
| 2 | ABBVIE INC | ABBV | 542,984 | $93.1M | 12.37% |
| 3 | KRAFT HEINZ CO | KHC | 2,387,375 | $76.9M | 10.22% |
| 4 | AMAZON COM INC | AMZN | 321,285 | $62.1M | 8.25% |
| 5 | UBER TECHNOLOGIES INC | UBER | 721,208 | $52.4M | 6.96% |
| 6 | IQVIA HOLDINGS INC | IQV | 232,326 | $49.1M | 6.52% |
| 7 | PFIZER INC | PFE | 1,734,720 | $48.5M | 6.45% |
| 8 | LINDE PLC | LIN | 102,690 | $45.1M | 5.98% |
| 9 | MOSAIC CO | MOS | 1,474,003 | $42.6M | 5.66% |
| 10 | COCA COLA COMPANY | KO | 532,208 | $33.9M | 4.50% |
| 11 | MICROSOFT | MSFT | 60,848 | $27.2M | 3.61% |
| 12 | OPEN TEXT CORP | OTEX | 873,799 | $26.2M | 3.49% |
| 13 | COLUMBIA SPORTSWEAR CO | COLM | 277,715 | $22.0M | 2.92% |
| 14 | MAGNA INTL INC | 559222401 | 501,506 | $21.0M | 2.79% |
| 15 | VISA INC-CLASS A SHARES | V | 57,678 | $15.1M | 2.01% |
| 16 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 778,800 | $10.4M | 1.38% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 127,684 | $9.8M | 1.31% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 28,363 | $5.5M | 0.73% |
| 19 | AMAZON COM INC | AMZN | 7,500 | $1.4M | 0.19% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $770,100 | 0.10% |
| 21 | ALPHABET INC | GOOG | 4,000 | $728,600 | 0.10% |
| 22 | MAGNA INTL INC | 559222401 | 15,000 | $628,500 | 0.08% |