Filed: 3/18/2025ACC: 0001104659-25-025135
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $755.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$755.96M
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$663.15M87.7%
CL A$88.45M11.7%
UNIT 99/99/9999$4.36M0.6%
Portfolio Concentration
Top 3$228.11M30.2%
4–10$310.71M41.1%
11–25$213.80M28.3%
Rest$3.33M0.4%
Top 3 weight
30.2%
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)
Sole29
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
KRAFT HEINZ CO
SOLEShares2.20M
TypeSH
Market value$83.87M
11.09%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares511.12K
TypeSH
Market value$78.28M
10.36%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.40M
TypeSH
Market value$65.96M
8.72%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.24M
TypeSH
Market value$65.08M
8.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.12K
TypeSH
Market value$63.46M
8.39%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares226.81K
TypeSH
Market value$49.22M
6.51%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares283.97K
TypeSH
Market value$40.09M
5.30%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$38.20M
5.05%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares98.61K
TypeSH
Market value$28.35M
3.75%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares102.44K
TypeSH
Market value$26.31M
3.48%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares622.80K
TypeSH
Market value$23.57M
3.12%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares421.81K
TypeSH
Market value$23.16M
3.06%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares319.57K
TypeSH
Market value$22.87M
3.03%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares593.95K
TypeSH
Market value$22.14M
2.93%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.47K
TypeSH
Market value$21.82M
2.89%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares807.51K
TypeSH
Market value$16.52M
2.19%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares92.35K
TypeSH
Market value$16.15M
2.14%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.53M
TypeSH
Market value$12.76M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares665.80K
TypeSH
Market value$12.68M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares62.13K
TypeSH
Market value$12.23M
1.62%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.49K
TypeSH
Market value$11.35M
1.50%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares75.33K
TypeSH
Market value$6.76M
0.89%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.85K
TypeSH
Market value$4.41M
0.58%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares503.57K
TypeSH
Market value$4.36M
0.58%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.12K
TypeSH
Market value$3.02M
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 | 2.20M | SH | $83.87M 11.09% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 511.12K | SH | $78.28M 10.36% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.40M | SH | $65.96M 8.72% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.24M | SH | $65.08M 8.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 29.12K | SH | $63.46M 8.39% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 226.81K | SH | $49.22M 6.51% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 283.97K | SH | $40.09M 5.30% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $38.20M 5.05% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 98.61K | SH | $28.35M 3.75% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 102.44K | SH | $26.31M 3.48% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 622.80K | SH | $23.57M 3.12% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 421.81K | SH | $23.16M 3.06% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 319.57K | SH | $22.87M 3.03% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 593.95K | SH | $22.14M 2.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.47K | SH | $21.82M 2.89% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 807.51K | SH | $16.52M 2.19% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 92.35K | SH | $16.15M 2.14% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.53M | SH | $12.76M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 665.80K | SH | $12.68M 1.68% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 62.13K | SH | $12.23M 1.62% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.49K | SH | $11.35M 1.50% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 75.33K | SH | $6.76M 0.89% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.85K | SH | $4.41M 0.58% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 503.57K | SH | $4.36M 0.58% | 0.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.12K | SH | $3.02M 0.40% | 0.00 | 0.00 | 0.00 |
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