13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025148
Total Value
$306.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 1,343,193 | $43.2M | 14.06% |
| 2 | ABBVIE INC | ABBV | 464,961 | $41.2M | 13.42% |
| 3 | PFIZER INC | PFE | 868,073 | $34.0M | 11.08% |
| 4 | INTL BUSINESS MACHINES CORP | INTR | 220,168 | $29.5M | 9.62% |
| 5 | COCA COLA COMPANY | KO | 525,085 | $29.1M | 9.47% |
| 6 | CARNIVAL CORP | CUKPF | 518,572 | $26.4M | 8.59% |
| 7 | ALPHABET INC | GOOG | 17,500 | $23.4M | 7.64% |
| 8 | MOSAIC CO | MOS | 1,066,205 | $23.1M | 7.52% |
| 9 | UNDER ARMOUR INC | UA | 779,975 | $16.8M | 5.49% |
| 10 | NETFLIX INC | NFLX | 47,391 | $15.3M | 5.00% |
| 11 | VODAFONE GROUP PLC | 92857W308 | 267,700 | $5.2M | 1.69% |
| 12 | NETFLIX INC | NFLX | 15,200 | $4.9M | 1.60% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 26,000 | $3.5M | 1.14% |
| 14 | MICROSOFT | MSFT | 21,000 | $3.3M | 1.08% |
| 15 | CATERPILLAR INC | CAT | 19,067 | $2.8M | 0.92% |
| 16 | MAGNA INTL INC | 559222401 | 46,382 | $2.5M | 0.83% |
| 17 | ALPHABET INC | GOOG | 1,800 | $2.4M | 0.79% |
| 18 | EASTMAN CHEMICAL CO | EMN | 3,110 | $246,499 | 0.08% |