13F HOLDINGS REPORT
CRITERIA CAIXA, S.A.U.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001104659-25-070695
Total Value
$762.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 591,621 | $104.3M | 13.68% |
| 2 | ABBVIE INC | ABBV | 495,162 | $91.9M | 12.06% |
| 3 | MICROSOFT | MSFT | 183,000 | $91.0M | 11.95% |
| 4 | AMAZON COM INC | AMZN | 344,023 | $75.5M | 9.90% |
| 5 | UBER TECHNOLOGIES INC | UBER | 732,208 | $68.3M | 8.96% |
| 6 | IQVIA HOLDINGS INC | IQV | 310,282 | $48.9M | 6.42% |
| 7 | LINDE PLC | LIN | 102,690 | $48.2M | 6.32% |
| 8 | KRAFT HEINZ CO | KHC | 1,858,659 | $48.0M | 6.30% |
| 9 | PFIZER INC | PFE | 1,805,855 | $43.8M | 5.74% |
| 10 | VISA INC-CLASS A SHARES | V | 69,398 | $24.6M | 3.23% |
| 11 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,825,894 | $23.9M | 3.14% |
| 12 | CANADIAN NATL RAILWAY CO | 136375102 | 201,600 | $21.0M | 2.75% |
| 13 | TD SYNNEX CORP | SNX | 152,200 | $20.7M | 2.71% |
| 14 | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 464287457 | 2,000,000 | $11.6M | 1.52% |
| 15 | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 464288661 | 82,000 | $11.5M | 1.50% |
| 16 | APPLIED MATERIALS INC | 038222105 | 45,729 | $8.4M | 1.10% |
| 17 | BLACKROCK INC | BLK | 7,531 | $7.9M | 1.04% |
| 18 | COLGATE PALMOLIVE CO | CL | 72,087 | $6.6M | 0.86% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 15,220 | $6.2M | 0.81% |