13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025145
Total Value
$937.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 542,984 | $98.9M | 10.55% |
| 2 | ALPHABET INC | GOOG | 645,702 | $97.5M | 10.40% |
| 3 | KRAFT HEINZ CO | KHC | 2,387,375 | $88.1M | 9.40% |
| 4 | IQVIA HOLDINGS INC | IQV | 232,326 | $58.8M | 6.27% |
| 5 | AMAZON COM INC | AMZN | 321,285 | $58.0M | 6.18% |
| 6 | UBER TECHNOLOGIES INC | UBER | 721,208 | $55.5M | 5.93% |
| 7 | MOSAIC CO | MOS | 1,474,003 | $47.8M | 5.11% |
| 8 | LINDE PLC | LIN | 102,690 | $47.7M | 5.09% |
| 9 | PFIZER INC | PFE | 1,604,320 | $44.5M | 4.75% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 207,256 | $39.6M | 4.22% |
| 11 | COCA COLA COMPANY | KO | 607,208 | $37.1M | 3.96% |
| 12 | MICROSOFT | MSFT | 82,250 | $34.6M | 3.69% |
| 13 | OPEN TEXT CORP | OTEX | 706,799 | $27.4M | 2.93% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 364,930 | $25.0M | 2.67% |
| 15 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $24.1M | 2.57% |
| 16 | MAGNA INTL INC | 559222401 | 434,506 | $23.7M | 2.53% |
| 17 | NETFLIX INC | NFLX | 34,965 | $21.2M | 2.27% |
| 18 | VISA INC-CLASS A SHARES | V | 57,678 | $16.1M | 1.72% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 82,567 | $14.4M | 1.53% |
| 20 | EASTMAN CHEMICAL CO | EMN | 141,316 | $14.2M | 1.51% |
| 21 | BOOKING HOLDINGS INC | BKNG | 3,701 | $13.4M | 1.43% |
| 22 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 868,800 | $12.1M | 1.30% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,343 | $11.7M | 1.25% |
| 24 | UNDER ARMOUR INC | UA | 1,482,672 | $10.9M | 1.17% |
| 25 | CARNIVAL CORP | CUKPF | 428,772 | $7.0M | 0.75% |
| 26 | BOOKING HOLDINGS INC | BKNG | 900 | $3.3M | 0.35% |
| 27 | NETFLIX INC | NFLX | 3,000 | $1.8M | 0.19% |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 6,000 | $1.1M | 0.12% |
| 29 | UBER TECHNOLOGIES INC | UBER | 10,000 | $769,900 | 0.08% |
| 30 | IQVIA HOLDINGS INC | IQV | 3,000 | $758,670 | 0.08% |