13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025152
Total Value
$790.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | KHC | 2,179,054 | $88.7M | 11.23% |
| 2 | ABBVIE INC | ABBV | 511,115 | $82.6M | 10.45% |
| 3 | PFIZER INC | PFE | 1,226,313 | $62.8M | 7.95% |
| 4 | MOSAIC CO | MOS | 1,376,482 | $60.4M | 7.64% |
| 5 | ALPHABET INC | GOOG | 589,766 | $52.0M | 6.59% |
| 6 | IQVIA HOLDINGS INC | IQV | 223,467 | $45.8M | 5.79% |
| 7 | COCA COLA COMPANY | KO | 607,208 | $38.6M | 4.89% |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 272,928 | $38.5M | 4.87% |
| 9 | LINDE PLC | LIN | 102,690 | $33.5M | 4.24% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 620,647 | $28.7M | 3.63% |
| 11 | NETFLIX INC | NFLX | 92,346 | $27.2M | 3.45% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $26.0M | 3.29% |
| 13 | MICROSOFT | MSFT | 98,345 | $23.6M | 2.98% |
| 14 | MAGNA INTL INC | 559222401 | 397,806 | $22.3M | 2.83% |
| 15 | AMAZON COM INC | AMZN | 252,277 | $21.2M | 2.68% |
| 16 | OPEN TEXT CORP | OTEX | 645,299 | $19.1M | 2.42% |
| 17 | UBER TECHNOLOGIES INC | UBER | 757,512 | $18.7M | 2.37% |
| 18 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 859,800 | $17.1M | 2.16% |
| 19 | UNDER ARMOUR INC | UA | 1,482,672 | $15.1M | 1.91% |
| 20 | VISA INC-CLASS A SHARES | V | 57,678 | $12.0M | 1.52% |
| 21 | BOOKING HOLDINGS INC | BKNG | 5,840 | $11.8M | 1.49% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,202 | $7.9M | 1.00% |
| 23 | EASTMAN CHEMICAL CO | EMN | 67,605 | $5.5M | 0.70% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,100 | $4.5M | 0.57% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 24,075 | $4.0M | 0.50% |
| 26 | CARNIVAL CORP | CUKPF | 485,572 | $3.9M | 0.50% |
| 27 | ADVANCED MICRO DEVICES | AMD | 51,725 | $3.4M | 0.42% |
| 28 | MOODYS CORP | MCO | 11,930 | $3.3M | 0.42% |
| 29 | AMAZON COM INC | AMZN | 22,000 | $1.8M | 0.23% |
| 30 | VIATRIS INC | VTRS | 149,489 | $1.7M | 0.21% |
| 31 | ABBVIE INC | ABBV | 8,000 | $1.3M | 0.16% |
| 32 | ALPHABET INC | GOOG | 14,000 | $1.2M | 0.16% |
| 33 | MICROSOFT | MSFT | 3,500 | $839,370 | 0.11% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 16,000 | $740,320 | 0.09% |
| 35 | LINDE PLC | LIN | 2,250 | $733,905 | 0.09% |
| 36 | PFIZER INC | PFE | 14,000 | $717,360 | 0.09% |
| 37 | COLUMBIA SPORTSWEAR CO | COLM | 7,000 | $613,060 | 0.08% |
| 38 | NETFLIX INC | NFLX | 2,000 | $589,760 | 0.07% |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,000 | $563,560 | 0.07% |
| 40 | MOODYS CORP | MCO | 2,000 | $557,240 | 0.07% |
| 41 | UBER TECHNOLOGIES INC | UBER | 22,500 | $556,425 | 0.07% |