Filed: 3/18/2025ACC: 0001104659-25-025129
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $396.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$396.81M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$332.73M83.9%
CL A$42.77M10.8%
SHS$8.95M2.3%
UNIT 99/99/9999$8.51M2.1%
SPONSORED ADR$2.27M0.6%
SHS -A$1.57M0.4%
Portfolio Concentration
Top 3$146.35M36.9%
4–10$170.95M43.1%
11–25$79.52M20.0%
Top 3 weight
36.9%
Top 10 weight
80.0%
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)
Sole22
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22
Rows:
KRAFT HEINZ CO
SOLEShares1.93M
TypeSH
Market value$61.55M
15.51%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares464.96K
TypeSH
Market value$45.65M
11.50%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.20M
TypeSH
Market value$39.14M
9.86%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares295.53K
TypeSH
Market value$35.69M
8.99%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.03K
TypeSH
Market value$32.66M
8.23%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares627.38K
TypeSH
Market value$28.03M
7.06%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.39K
TypeSH
Market value$22.47M
5.66%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.48M
TypeSH
Market value$18.56M
4.68%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares121.36K
TypeSH
Market value$17.22M
4.34%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares128.98K
TypeSH
Market value$16.32M
4.11%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares250.24K
TypeSH
Market value$11.14M
2.81%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.95K
TypeSH
Market value$11.07M
2.79%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares136.03K
TypeSH
Market value$10.96M
2.76%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.04M
TypeSH
Market value$10.11M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares53.16K
TypeSH
Market value$8.95M
2.26%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$8.51M
2.15%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares169K
TypeSH
Market value$5.25M
1.32%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares62.71K
TypeSH
Market value$4.37M
1.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14K
TypeSH
Market value$2.85M
0.72%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.63K
TypeSH
Market value$2.46M
0.62%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares142.18K
TypeSH
Market value$2.27M
0.57%
Sole
0.00
Shared
0.00
None
0.00
LYONDELLBASELL INDU
SOLEShares23.91K
TypeSH
Market value$1.57M
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 1.93M | SH | $61.55M 15.51% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 464.96K | SH | $45.65M 11.50% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.20M | SH | $39.14M 9.86% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 295.53K | SH | $35.69M 8.99% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 23.03K | SH | $32.66M 8.23% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 627.38K | SH | $28.03M 7.06% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 49.39K | SH | $22.47M 5.66% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.48M | SH | $18.56M 4.68% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 121.36K | SH | $17.22M 4.34% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 128.98K | SH | $16.32M 4.11% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 250.24K | SH | $11.14M 2.81% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.95K | SH | $11.07M 2.79% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 136.03K | SH | $10.96M 2.76% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.04M | SH | $10.11M 2.55% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 53.16K | SH | $8.95M 2.26% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $8.51M 2.15% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 169K | SH | $5.25M 1.32% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 62.71K | SH | $4.37M 1.10% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 14K | SH | $2.85M 0.72% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.63K | SH | $2.46M 0.62% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 142.18K | SH | $2.27M 0.57% | 0.00 | 0.00 | 0.00 |
LYONDELLBASELL INDUSOLE | SHS -A | 23.91K | SH | $1.57M 0.40% | 0.00 | 0.00 | 0.00 |