13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025146
Total Value
$809.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 645,702 | $84.5M | 10.43% |
| 2 | KRAFT HEINZ CO | KHC | 2,370,875 | $79.8M | 9.85% |
| 3 | ABBVIE INC | ABBV | 519,803 | $77.5M | 9.57% |
| 4 | PFIZER INC | PFE | 1,505,120 | $49.9M | 6.17% |
| 5 | MOSAIC CO | MOS | 1,394,503 | $49.6M | 6.13% |
| 6 | IQVIA HOLDINGS INC | IQV | 231,743 | $45.6M | 5.63% |
| 7 | AMAZON COM INC | AMZN | 321,285 | $40.8M | 5.04% |
| 8 | LINDE PLC | LIN | 102,690 | $38.2M | 4.72% |
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 268,378 | $37.7M | 4.65% |
| 10 | UBER TECHNOLOGIES INC | UBER | 816,109 | $37.5M | 4.64% |
| 11 | COCA COLA COMPANY | KO | 607,208 | $34.0M | 4.20% |
| 12 | MICROSOFT | MSFT | 82,907 | $26.2M | 3.23% |
| 13 | MAGNA INTL INC | 559222401 | 434,506 | $23.3M | 2.88% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 435,064 | $23.0M | 2.84% |
| 15 | OPEN TEXT CORP | OTEX | 645,299 | $22.6M | 2.80% |
| 16 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $22.0M | 2.71% |
| 17 | NETFLIX INC | NFLX | 57,511 | $21.7M | 2.68% |
| 18 | BOOKING HOLDINGS INC | BKNG | 4,414 | $13.6M | 1.68% |
| 19 | VISA INC-CLASS A SHARES | V | 57,678 | $13.3M | 1.64% |
| 20 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 868,800 | $12.7M | 1.57% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 66,550 | $10.6M | 1.31% |
| 22 | UNDER ARMOUR INC | UA | 1,482,672 | $10.2M | 1.25% |
| 23 | EASTMAN CHEMICAL CO | EMN | 130,116 | $10.0M | 1.23% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,343 | $9.4M | 1.16% |
| 25 | CARNIVAL CORP | CUKPF | 428,772 | $5.9M | 0.73% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,850 | $2.2M | 0.27% |
| 27 | AMAZON COM INC | AMZN | 7,000 | $889,840 | 0.11% |
| 28 | AMAZON COM INC | AMZN | 7,000 | $889,840 | 0.11% |
| 29 | UBER TECHNOLOGIES INC | UBER | 18,000 | $827,820 | 0.10% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $792,000 | 0.10% |
| 31 | ALPHABET INC | GOOG | 6,000 | $785,160 | 0.10% |
| 32 | NETFLIX INC | NFLX | 2,000 | $755,200 | 0.09% |
| 33 | VISA INC-CLASS A SHARES | V | 3,000 | $690,030 | 0.09% |
| 34 | VIATRIS INC | VTRS | 68,882 | $679,177 | 0.08% |
| 35 | PFIZER INC | PFE | 20,000 | $663,400 | 0.08% |
| 36 | MAGNA INTL INC | 559222401 | 12,000 | $643,320 | 0.08% |
| 37 | UNDER ARMOUR INC | UA | 70,000 | $479,500 | 0.06% |