13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025150
Total Value
$809.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,149,479 | $77.2M | 9.53% |
| 2 | PFIZER INC | PFE | 1,211,788 | $71.6M | 8.84% |
| 3 | ABBVIE INC | ABBV | 526,237 | $71.3M | 8.80% |
| 4 | ALPHABET INC | GOOG | 2,424 | $70.2M | 8.67% |
| 5 | MOSAIC CO | MOS | 1,498,955 | $58.9M | 7.27% |
| 6 | IQVIA HOLDINGS INC | IQV | 197,935 | $55.8M | 6.90% |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 338,281 | $45.2M | 5.58% |
| 8 | COCA COLA COMPANY | KO | 627,385 | $37.1M | 4.59% |
| 9 | CATERPILLAR INC | CAT | 162,503 | $33.6M | 4.15% |
| 10 | NETFLIX INC | NFLX | 52,561 | $31.7M | 3.91% |
| 11 | MAGNA INTL INC | 559222401 | 338,143 | $27.4M | 3.38% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 272,668 | $26.6M | 3.28% |
| 13 | OPEN TEXT CORP | OTEX | 557,799 | $26.5M | 3.27% |
| 14 | LINDE PLC | LIN | 76,084 | $26.4M | 3.25% |
| 15 | UNDER ARMOUR INC | UA | 1,238,572 | $26.2M | 3.24% |
| 16 | UBER TECHNOLOGIES INC | UBER | 586,573 | $24.6M | 3.04% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 508,398 | $21.6M | 2.67% |
| 18 | BOOKING HOLDINGS INC | BKNG | 584 | $14.0M | 1.73% |
| 19 | AMAZON COM INC | AMZN | 3,467 | $11.6M | 1.43% |
| 20 | CARNIVAL CORP | CUKPF | 518,572 | $10.4M | 1.29% |
| 21 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 3,694 | $7.8M | 0.97% |
| 22 | VISA INC | V | 287 | $6.2M | 0.77% |
| 23 | EASTMAN CHEMICAL CO | EMN | 4,971 | $6.0M | 0.74% |
| 24 | MICROSOFT | MSFT | 875 | $2.9M | 0.36% |
| 25 | PFIZER INC | PFE | 40 | $2.4M | 0.29% |
| 26 | KRAFT HEINZ CO | KHC | 60 | $2.2M | 0.27% |
| 27 | COLUMBIA SPORTSWEAR CO | COLM | 21 | $2.0M | 0.25% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 48 | $2.0M | 0.25% |
| 29 | VIATRIS INC | VTRS | 149,489 | $2.0M | 0.25% |
| 30 | CERNER CORP | 156782104 | 202 | $1.9M | 0.23% |
| 31 | VODAFONE GROUP PLC | 92857W308 | 11,093 | $1.7M | 0.20% |
| 32 | AMAZON COM INC | AMZN | 400 | $1.3M | 0.16% |
| 33 | BOOKING HOLDINGS INC | BKNG | 550 | $1.3M | 0.16% |
| 34 | KYNDRYL HOLDINGS INC | KD | 67,656 | $1.2M | 0.15% |
| 35 | BOOKING HOLDINGS INC | BKNG | 250 | $599,808 | 0.07% |
| 36 | IQVIA HOLDINGS INC | IQV | 3 | $84,642 | 0.01% |
| 37 | MICROSOFT | MSFT | 225 | $75,672 | 0.01% |
| 38 | NETFLIX INC | NFLX | 125 | $75,305 | 0.01% |
| 39 | ALPHABET INC | GOOG | 250 | $72,426 | 0.01% |
| 40 | MAGNA INTL INC | 559222401 | 75 | $60,705 | 0.01% |
| 41 | ABBVIE INC | ABBV | 6 | $8,124 | 0.00% |