Filed: 3/18/2025ACC: 0001104659-25-025133
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $696.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$696.33M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$596.87M85.7%
CL A$83.88M12.0%
UNIT 99/99/9999$13.67M2.0%
SPONSORED ADR$1.90M0.3%
Portfolio Concentration
Top 3$201.15M28.9%
4–10$295.43M42.4%
11–25$199.75M28.7%
Top 3 weight
28.9%
Top 10 weight
71.3%
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)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
KRAFT HEINZ CO
SOLEShares2.01M
TypeSH
Market value$81.95M
11.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.99K
TypeSH
Market value$61.02M
8.76%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares516.47K
TypeSH
Market value$58.18M
8.35%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares343.28K
TypeSH
Market value$50.32M
7.23%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares201.73K
TypeSH
Market value$48.88M
7.02%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.23M
TypeSH
Market value$48.32M
6.94%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.51M
TypeSH
Market value$48.06M
6.90%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares162.50K
TypeSH
Market value$35.37M
5.08%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares627.38K
TypeSH
Market value$33.95M
4.88%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares57.81K
TypeSH
Market value$30.54M
4.39%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares252.63K
TypeSH
Market value$24.85M
3.57%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.08M
TypeSH
Market value$22.86M
3.28%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares78.08K
TypeSH
Market value$22.57M
3.24%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares241.24K
TypeSH
Market value$22.35M
3.21%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares396.02K
TypeSH
Market value$20.08M
2.88%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares449.20K
TypeSH
Market value$19.21M
2.76%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares357.79K
TypeSH
Market value$18.18M
2.61%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$13.67M
1.96%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.80K
TypeSH
Market value$12.69M
1.82%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares54.71K
TypeSH
Market value$6.39M
0.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.50K
TypeSH
Market value$4.47M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares180.80K
TypeSH
Market value$4.24M
0.61%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21K
TypeSH
Market value$4.15M
0.60%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares149.49K
TypeSH
Market value$2.14M
0.31%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares110.93K
TypeSH
Market value$1.90M
0.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 2.01M | SH | $81.95M 11.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 24.99K | SH | $61.02M 8.76% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 516.47K | SH | $58.18M 8.35% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 343.28K | SH | $50.32M 7.23% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 201.73K | SH | $48.88M 7.02% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.23M | SH | $48.32M 6.94% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.51M | SH | $48.06M 6.90% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 162.50K | SH | $35.37M 5.08% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 627.38K | SH | $33.95M 4.88% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 57.81K | SH | $30.54M 4.39% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 252.63K | SH | $24.85M 3.57% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.08M | SH | $22.86M 3.28% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 78.08K | SH | $22.57M 3.24% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 241.24K | SH | $22.35M 3.21% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 396.02K | SH | $20.08M 2.88% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 449.20K | SH | $19.21M 2.76% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 357.79K | SH | $18.18M 2.61% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $13.67M 1.96% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.80K | SH | $12.69M 1.82% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 54.71K | SH | $6.39M 0.92% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 16.50K | SH | $4.47M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 180.80K | SH | $4.24M 0.61% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21K | SH | $4.15M 0.60% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 149.49K | SH | $2.14M 0.31% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 110.93K | SH | $1.90M 0.27% | 0.00 | 0.00 | 0.00 |