13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025149
Total Value
$542.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 1,982,429 | $68.7M | 12.67% |
| 2 | ABBVIE INC | ABBV | 466,111 | $49.9M | 9.21% |
| 3 | PFIZER INC | PFE | 1,204,792 | $44.3M | 8.18% |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 327,831 | $41.3M | 7.61% |
| 5 | ALPHABET INC | GOOG | 22,630 | $39.7M | 7.31% |
| 6 | COCA COLA COMPANY | KO | 627,385 | $34.4M | 6.34% |
| 7 | IQVIA HOLDINGS INC | IQV | 190,927 | $34.2M | 6.31% |
| 8 | MOSAIC CO | MOS | 1,483,555 | $34.1M | 6.29% |
| 9 | CATERPILLAR INC | CAT | 162,503 | $29.6M | 5.45% |
| 10 | NETFLIX INC | NFLX | 48,441 | $26.2M | 4.83% |
| 11 | COLUMBIA SPORTSWEAR CO | COLM | 233,228 | $20.4M | 3.76% |
| 12 | MAGNA INTL INC | 559222401 | 250,243 | $17.7M | 3.27% |
| 13 | UNDER ARMOUR INC | UA | 1,023,285 | $17.6M | 3.24% |
| 14 | UBER TECHNOLOGIES INC | UBER | 337,023 | $17.2M | 3.17% |
| 15 | BOOKING HOLDINGS INC | BKNG | 5,550 | $12.4M | 2.28% |
| 16 | CARNIVAL CORP | CUKPF | 518,572 | $11.2M | 2.07% |
| 17 | LINDE PLC | LIN | 36,800 | $9.7M | 1.79% |
| 18 | EASTMAN CHEMICAL CO | EMN | 49,710 | $5.0M | 0.92% |
| 19 | VIATRIS INC | VTRS | 149,489 | $2.8M | 0.52% |
| 20 | NETFLIX INC | NFLX | 5,000 | $2.7M | 0.50% |
| 21 | VODAFONE GROUP PLC | 92857W308 | 142,180 | $2.3M | 0.43% |
| 22 | MOSAIC CO | MOS | 100,000 | $2.3M | 0.42% |
| 23 | ICON PLC | ICLR | 10,614 | $2.1M | 0.38% |
| 24 | DEERE & CO | DE | 6,818 | $1.8M | 0.34% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 50,700 | $1.8M | 0.34% |
| 26 | LYONDELLBASELL INDU | LYB | 16,911 | $1.6M | 0.29% |
| 27 | UBER TECHNOLOGIES INC | UBER | 24,000 | $1.3M | 0.24% |
| 28 | ALPHABET INC | GOOG | 700 | $1.2M | 0.23% |
| 29 | COLUMBIA SPORTSWEAR CO | COLM | 13,000 | $1.1M | 0.21% |
| 30 | BOOKING HOLDINGS INC | BKNG | 500 | $1.1M | 0.21% |
| 31 | CATERPILLAR INC | CAT | 5,000 | $910,100 | 0.17% |
| 32 | CATERPILLAR INC | CAT | 5,000 | $910,100 | 0.17% |
| 33 | MICROSOFT | MSFT | 4,000 | $889,680 | 0.16% |
| 34 | LYONDELLBASELL INDU | LYB | 7,000 | $641,620 | 0.12% |
| 35 | MAGNA INTL INC | 559222401 | 9,000 | $637,200 | 0.12% |
| 36 | EASTMAN CHEMICAL CO | EMN | 6,000 | $601,680 | 0.11% |
| 37 | ABBVIE INC | ABBV | 5,500 | $589,325 | 0.11% |
| 38 | DEERE & CO | DE | 2,000 | $538,100 | 0.10% |
| 39 | IQVIA HOLDINGS INC | IQV | 3,000 | $537,510 | 0.10% |
| 40 | OPEN TEXT CORP | OTEX | 6,700 | $304,582 | 0.06% |