Filed: 3/18/2025ACC: 0001104659-25-025128
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $299.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$299.11M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$250.34M83.7%
CL A$36.52M12.2%
UNIT 99/99/9999$6.83M2.3%
SPONSORED ADR$2.92M1.0%
SHS$1.66M0.6%
SHS -A$839.3K0.3%
Portfolio Concentration
Top 3$110.38M36.9%
4–10$138.13M46.2%
11–25$50.60M16.9%
Top 3 weight
36.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings21
Rows:
KRAFT HEINZ CO
SOLEShares1.71M
TypeSH
Market value$42.28M
14.13%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares464.96K
TypeSH
Market value$35.43M
11.84%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1M
TypeSH
Market value$32.68M
10.92%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares257.18K
TypeSH
Market value$28.53M
9.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.20K
TypeSH
Market value$26.96M
9.01%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares525.09K
TypeSH
Market value$23.24M
7.77%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares58.59K
TypeSH
Market value$22.00M
7.36%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares128.84K
TypeSH
Market value$14.95M
5.00%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.19M
TypeSH
Market value$12.90M
4.31%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.04M
TypeSH
Market value$9.56M
3.20%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares134.83K
TypeSH
Market value$9.41M
3.15%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.55K
TypeSH
Market value$7.47M
2.50%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$6.83M
2.28%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares60.76K
TypeSH
Market value$6.55M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares196.28K
TypeSH
Market value$6.27M
2.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares34K
TypeSH
Market value$5.36M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares212.18K
TypeSH
Market value$2.92M
0.98%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares55.71K
TypeSH
Market value$2.59M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares12.23K
TypeSH
Market value$1.66M
0.56%
Sole
0.00
Shared
0.00
None
0.00
LYONDELLBASELL INDU
SOLEShares16.91K
TypeSH
Market value$839.3K
0.28%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares24.80K
TypeSH
Market value$692.4K
0.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 1.71M | SH | $42.28M 14.13% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 464.96K | SH | $35.43M 11.84% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1M | SH | $32.68M 10.92% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 257.18K | SH | $28.53M 9.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 23.20K | SH | $26.96M 9.01% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 525.09K | SH | $23.24M 7.77% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 58.59K | SH | $22.00M 7.36% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 128.84K | SH | $14.95M 5.00% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.19M | SH | $12.90M 4.31% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.04M | SH | $9.56M 3.20% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 134.83K | SH | $9.41M 3.15% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.55K | SH | $7.47M 2.50% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $6.83M 2.28% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 60.76K | SH | $6.55M 2.19% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 196.28K | SH | $6.27M 2.09% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 34K | SH | $5.36M 1.79% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 212.18K | SH | $2.92M 0.98% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 55.71K | SH | $2.59M 0.87% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 12.23K | SH | $1.66M 0.56% | 0.00 | 0.00 | 0.00 |
LYONDELLBASELL INDUSOLE | SHS -A | 16.91K | SH | $839.3K 0.28% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 24.80K | SH | $692.4K 0.23% | 0.00 | 0.00 | 0.00 |