13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025147
Total Value
$723.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 542,984 | $107.2M | 14.83% |
| 2 | ALPHABET INC | GOOG | 591,621 | $98.1M | 13.57% |
| 3 | KRAFT HEINZ CO | KHC | 2,387,375 | $83.8M | 11.59% |
| 4 | AMAZON COM INC | AMZN | 327,723 | $61.1M | 8.44% |
| 5 | IQVIA HOLDINGS INC | IQV | 234,419 | $55.6M | 7.68% |
| 6 | UBER TECHNOLOGIES INC | UBER | 721,208 | $54.2M | 7.49% |
| 7 | PFIZER INC | PFE | 1,744,423 | $50.5M | 6.98% |
| 8 | LINDE PLC | LIN | 102,690 | $49.0M | 6.77% |
| 9 | MOSAIC CO | MOS | 1,474,003 | $39.5M | 5.46% |
| 10 | OPEN TEXT CORP | OTEX | 1,161,369 | $38.7M | 5.34% |
| 11 | MICROSOFT | MSFT | 60,848 | $26.2M | 3.62% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 277,715 | $23.1M | 3.19% |
| 13 | MAGNA INTL INC | 559222401 | 501,506 | $20.6M | 2.85% |
| 14 | VISA INC-CLASS A SHARES | V | 57,678 | $15.9M | 2.19% |