Filed: 3/18/2025ACC: 0001104659-25-025137
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $440.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$440.69M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$377.05M85.6%
CL A$45.85M10.4%
UNIT 99/99/9999$7.87M1.8%
SHS$6.32M1.4%
SPONSORED ADR$1.91M0.4%
SHS -A$1.69M0.4%
Portfolio Concentration
Top 3$145.75M33.1%
4–10$204.02M46.3%
11–25$90.91M20.6%
Top 3 weight
33.1%
Top 10 weight
79.4%
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)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
KRAFT HEINZ CO
SOLEShares1.97M
TypeSH
Market value$59.08M
13.41%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.23M
TypeSH
Market value$45.29M
10.28%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares472.46K
TypeSH
Market value$41.38M
9.39%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares332.83K
TypeSH
Market value$40.50M
9.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.33K
TypeSH
Market value$34.19M
7.76%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares627.38K
TypeSH
Market value$30.97M
7.03%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.53M
TypeSH
Market value$28.02M
6.36%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares166.60K
TypeSH
Market value$26.26M
5.96%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.69K
TypeSH
Market value$24.85M
5.64%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares128.98K
TypeSH
Market value$19.24M
4.37%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares368.02K
TypeSH
Market value$13.43M
3.05%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares147.73K
TypeSH
Market value$12.85M
2.92%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.04M
TypeSH
Market value$11.66M
2.65%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares250.24K
TypeSH
Market value$11.45M
2.60%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.55K
TypeSH
Market value$11.20M
2.54%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$7.87M
1.79%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares33.07K
TypeSH
Market value$6.32M
1.43%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares55.71K
TypeSH
Market value$4.35M
0.99%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.13K
TypeSH
Market value$4.02M
0.91%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.95K
TypeSH
Market value$3.32M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares142.18K
TypeSH
Market value$1.91M
0.43%
Sole
0.00
Shared
0.00
None
0.00
LYONDELLBASELL INDU
SOLEShares23.91K
TypeSH
Market value$1.69M
0.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4K
TypeSH
Market value$841.3K
0.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 1.97M | SH | $59.08M 13.41% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.23M | SH | $45.29M 10.28% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 472.46K | SH | $41.38M 9.39% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 332.83K | SH | $40.50M 9.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 23.33K | SH | $34.19M 7.76% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 627.38K | SH | $30.97M 7.03% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.53M | SH | $28.02M 6.36% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 166.60K | SH | $26.26M 5.96% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 49.69K | SH | $24.85M 5.64% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 128.98K | SH | $19.24M 4.37% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 368.02K | SH | $13.43M 3.05% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 147.73K | SH | $12.85M 2.92% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.04M | SH | $11.66M 2.65% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 250.24K | SH | $11.45M 2.60% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.55K | SH | $11.20M 2.54% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $7.87M 1.79% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 33.07K | SH | $6.32M 1.43% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 55.71K | SH | $4.35M 0.99% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.13K | SH | $4.02M 0.91% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 13.95K | SH | $3.32M 0.75% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 142.18K | SH | $1.91M 0.43% | 0.00 | 0.00 | 0.00 |
LYONDELLBASELL INDUSOLE | SHS -A | 23.91K | SH | $1.69M 0.38% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 4K | SH | $841.3K 0.19% | 0.00 | 0.00 | 0.00 |