13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001104659-25-025153
Total Value
$893.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 645,702 | $90.2M | 10.10% |
| 2 | KRAFT HEINZ CO | KHC | 2,387,375 | $88.3M | 9.88% |
| 3 | ABBVIE INC | ABBV | 542,984 | $84.1M | 9.42% |
| 4 | IQVIA HOLDINGS INC | IQV | 232,326 | $53.8M | 6.02% |
| 5 | MOSAIC CO | MOS | 1,394,503 | $49.8M | 5.58% |
| 6 | AMAZON COM INC | AMZN | 321,285 | $48.8M | 5.46% |
| 7 | UBER TECHNOLOGIES INC | UBER | 768,684 | $47.3M | 5.30% |
| 8 | PFIZER INC | PFE | 1,538,120 | $44.3M | 4.96% |
| 9 | LINDE PLC | LIN | 102,690 | $42.2M | 4.72% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 255,858 | $41.8M | 4.68% |
| 11 | COCA COLA COMPANY | KO | 607,208 | $35.8M | 4.01% |
| 12 | MICROSOFT | MSFT | 82,907 | $31.2M | 3.49% |
| 13 | OPEN TEXT CORP | OTEX | 645,299 | $27.1M | 3.03% |
| 14 | MAGNA INTL INC | 559222401 | 434,506 | $25.7M | 2.87% |
| 15 | NETFLIX INC | NFLX | 52,630 | $25.6M | 2.87% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 433,064 | $25.0M | 2.80% |
| 17 | COLUMBIA SPORTSWEAR CO | COLM | 296,568 | $23.6M | 2.64% |
| 18 | VISA INC-CLASS A SHARES | V | 57,678 | $15.0M | 1.68% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,988 | $14.1M | 1.58% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 82,567 | $14.1M | 1.58% |
| 21 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 868,800 | $13.5M | 1.51% |
| 22 | UNDER ARMOUR INC | UA | 1,482,672 | $13.0M | 1.46% |
| 23 | EASTMAN CHEMICAL CO | EMN | 141,316 | $12.7M | 1.42% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,343 | $11.0M | 1.23% |
| 25 | CARNIVAL CORP | CUKPF | 428,772 | $7.9M | 0.89% |
| 26 | BOOKING HOLDINGS INC | BKNG | 300 | $1.1M | 0.12% |
| 27 | NETFLIX INC | NFLX | 2,000 | $973,760 | 0.11% |
| 28 | UBER TECHNOLOGIES INC | UBER | 15,000 | $923,550 | 0.10% |
| 29 | AMAZON COM INC | AMZN | 6,000 | $911,640 | 0.10% |
| 30 | MICROSOFT | MSFT | 2,000 | $752,080 | 0.08% |
| 31 | VIATRIS INC | VTRS | 68,882 | $745,992 | 0.08% |
| 32 | ALPHABET INC | GOOG | 5,000 | $698,450 | 0.08% |
| 33 | IQVIA HOLDINGS INC | IQV | 3,000 | $694,140 | 0.08% |
| 34 | PFIZER INC | PFE | 22,000 | $633,380 | 0.07% |