13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025143
Total Value
$701.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,179,054 | $72.7M | 10.36% |
| 2 | ABBVIE INC | ABBV | 511,115 | $68.6M | 9.78% |
| 3 | MOSAIC CO | MOS | 1,376,482 | $66.5M | 9.48% |
| 4 | ALPHABET INC | GOOG | 586,216 | $56.1M | 7.99% |
| 5 | PFIZER INC | PFE | 1,226,313 | $53.7M | 7.65% |
| 6 | IQVIA HOLDINGS INC | IQV | 220,812 | $40.0M | 5.70% |
| 7 | COCA COLA COMPANY | KO | 607,208 | $34.0M | 4.85% |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 283,969 | $33.7M | 4.81% |
| 9 | LINDE PLC | LIN | 96,531 | $26.0M | 3.71% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 620,647 | $24.0M | 3.43% |
| 11 | MICROSOFT | MSFT | 98,345 | $22.9M | 3.27% |
| 12 | AMAZON COM INC | AMZN | 193,467 | $21.9M | 3.12% |
| 13 | NETFLIX INC | NFLX | 92,346 | $21.7M | 3.10% |
| 14 | UBER TECHNOLOGIES INC | UBER | 757,512 | $20.1M | 2.86% |
| 15 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $20.0M | 2.85% |
| 16 | MAGNA INTL INC | 559222401 | 397,806 | $18.9M | 2.69% |
| 17 | OPEN TEXT CORP | OTEX | 645,299 | $17.1M | 2.43% |
| 18 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 665,800 | $12.7M | 1.81% |
| 19 | VISA INC-CLASS A SHARES | V | 57,678 | $10.2M | 1.46% |
| 20 | UNDER ARMOUR INC | UA | 1,482,672 | $9.9M | 1.41% |
| 21 | BOOKING HOLDINGS INC | BKNG | 5,840 | $9.6M | 1.37% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,150 | $5.5M | 0.79% |
| 23 | EASTMAN CHEMICAL CO | EMN | 67,605 | $4.8M | 0.68% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,100 | $4.1M | 0.59% |
| 25 | CARNIVAL CORP | CUKPF | 485,572 | $3.4M | 0.49% |
| 26 | MOODYS CORP | MCO | 11,120 | $2.7M | 0.39% |
| 27 | ADVANCED MICRO DEVICES | AMD | 36,875 | $2.3M | 0.33% |
| 28 | TEXAS INSTRUMENTS INC | 882508104 | 14,800 | $2.3M | 0.33% |
| 29 | MOODYS CORP | MCO | 7,000 | $1.6M | 0.23% |
| 30 | ALPHABET INC | GOOG | 14,000 | $1.3M | 0.19% |
| 31 | VIATRIS INC | VTRS | 149,489 | $1.3M | 0.18% |
| 32 | MICROSOFT | MSFT | 24,000 | $1.1M | 0.16% |
| 33 | EASTMAN CHEMICAL CO | EMN | 16,000 | $1.1M | 0.16% |
| 34 | MAGNA INTL INC | 559222401 | 2,500 | $673,975 | 0.10% |
| 35 | BOOKING HOLDINGS INC | BKNG | 400 | $657,284 | 0.09% |
| 36 | STANLEY BLACK & DECKER | SWK | 15,000 | $656,400 | 0.09% |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | 8,000 | $601,680 | 0.09% |
| 38 | PFIZER INC | PFE | 2,500 | $588,600 | 0.08% |
| 39 | NETFLIX INC | NFLX | 2,500 | $588,600 | 0.08% |
| 40 | BOOKING HOLDINGS INC | BKNG | 350 | $575,124 | 0.08% |
| 41 | AMAZON COM INC | AMZN | 5,000 | $565,000 | 0.08% |
| 42 | KYNDRYL HOLDINGS INC | KD | 67,656 | $559,515 | 0.08% |
| 43 | LINDE PLC | LIN | 3,000 | $543,420 | 0.08% |
| 44 | IQVIA HOLDINGS INC | IQV | 3,000 | $543,420 | 0.08% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,000 | $542,100 | 0.08% |
| 46 | COLUMBIA SPORTSWEAR CO | COLM | 8,000 | $538,400 | 0.08% |
| 47 | VISA INC-CLASS A SHARES | V | 20,000 | $530,000 | 0.08% |
| 48 | NETFLIX INC | NFLX | 2,000 | $486,220 | 0.07% |
| 49 | UBER TECHNOLOGIES INC | UBER | 3,000 | $464,340 | 0.07% |
| 50 | ADVANCED MICRO DEVICES | AMD | 7,000 | $443,520 | 0.06% |