13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049271
Total Value
$681.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 542,984 | $113.8M | 16.69% |
| 2 | ALPHABET INC | GOOG | 591,621 | $91.5M | 13.43% |
| 3 | KRAFT HEINZ CO | KHC | 2,387,375 | $72.6M | 10.66% |
| 4 | MICROSOFT | MSFT | 183,000 | $68.7M | 10.08% |
| 5 | AMAZON COM INC | AMZN | 344,023 | $65.5M | 9.60% |
| 6 | UBER TECHNOLOGIES INC | UBER | 732,208 | $53.3M | 7.83% |
| 7 | LINDE PLC | LIN | 102,690 | $47.8M | 7.02% |
| 8 | IQVIA HOLDINGS INC | IQV | 260,633 | $45.9M | 6.74% |
| 9 | PFIZER INC | PFE | 1,805,855 | $45.8M | 6.72% |
| 10 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,825,894 | $20.9M | 3.06% |
| 11 | VISA INC-CLASS A SHARES | V | 57,678 | $20.2M | 2.97% |
| 12 | CANADIAN NAIL RAILWAY CO | 136375102 | 201,600 | $19.6M | 2.88% |
| 13 | TD SYNNEX CORP | SNX | 152,200 | $15.8M | 2.32% |