Filed: 3/18/2025ACC: 0001104659-25-025136
📋 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 $628.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$628.40M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$542.00M86.3%
CL A$69.75M11.1%
UNIT 99/99/9999$13.76M2.2%
SPONSORED ADR$2.39M0.4%
SHS$493.7K0.1%
Portfolio Concentration
Top 3$183.38M29.2%
4–10$273.58M43.5%
11–25$171.44M27.3%
Top 3 weight
29.2%
Top 10 weight
72.7%
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$80.39M
12.79%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares520.37K
TypeSH
Market value$56.31M
8.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.63K
TypeSH
Market value$46.67M
7.43%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares348.28K
TypeSH
Market value$46.41M
7.39%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.25M
TypeSH
Market value$45.42M
7.23%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.43M
TypeSH
Market value$45.31M
7.21%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares195.73K
TypeSH
Market value$37.80M
6.02%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares162.50K
TypeSH
Market value$37.68M
6.00%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares627.38K
TypeSH
Market value$33.07M
5.26%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares53.44K
TypeSH
Market value$27.88M
4.44%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares244.63K
TypeSH
Market value$25.84M
4.11%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.04M
TypeSH
Market value$23.07M
3.67%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares241.24K
TypeSH
Market value$21.24M
3.38%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.58K
TypeSH
Market value$21.17M
3.37%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares359.02K
TypeSH
Market value$19.57M
3.11%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares404.20K
TypeSH
Market value$15.62M
2.49%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$13.76M
2.19%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.55K
TypeSH
Market value$12.93M
2.06%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares141.37K
TypeSH
Market value$6.74M
1.07%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares49.71K
TypeSH
Market value$5.47M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares129.68K
TypeSH
Market value$2.39M
0.38%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares149.49K
TypeSH
Market value$2.09M
0.33%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4K
TypeSH
Market value$943.1K
0.15%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.51K
TypeSH
Market value$493.7K
0.08%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares600.00
TypeSH
Market value$92.8K
0.01%
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 | $80.39M 12.79% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 520.37K | SH | $56.31M 8.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 22.63K | SH | $46.67M 7.43% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 348.28K | SH | $46.41M 7.39% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.25M | SH | $45.42M 7.23% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.43M | SH | $45.31M 7.21% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 195.73K | SH | $37.80M 6.02% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 162.50K | SH | $37.68M 6.00% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 627.38K | SH | $33.07M 5.26% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 53.44K | SH | $27.88M 4.44% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 244.63K | SH | $25.84M 4.11% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.04M | SH | $23.07M 3.67% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 241.24K | SH | $21.24M 3.38% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 75.58K | SH | $21.17M 3.37% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 359.02K | SH | $19.57M 3.11% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 404.20K | SH | $15.62M 2.49% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $13.76M 2.19% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.55K | SH | $12.93M 2.06% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 141.37K | SH | $6.74M 1.07% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 49.71K | SH | $5.47M 0.87% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 129.68K | SH | $2.39M 0.38% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 149.49K | SH | $2.09M 0.33% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 4K | SH | $943.1K 0.15% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 2.51K | SH | $493.7K 0.08% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 600.00 | SH | $92.8K 0.01% | 0.00 | 0.00 | 0.00 |