Filed: 3/18/2025ACC: 0001104659-25-025138
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $870.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$870.91M
Total AUM (reported)
12.45M
Total Shares
Allocation by class
COM$753.84M86.6%
CL A$97.33M11.2%
UNIT 99/99/9999$10.49M1.2%
CLASS A$8.36M1.0%
COMMON STOCK$887.6K0.1%
Portfolio Concentration
Top 3$266.73M30.6%
4–10$339.87M39.0%
11–25$261.80M30.1%
Rest$2.51M0.3%
Top 3 weight
30.6%
Top 10 weight
69.7%
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)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
MOSAIC CO
SOLEShares1.47M
TypeSH
Market value$98.03M
11.26%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.18M
TypeSH
Market value$85.84M
9.86%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares511.12K
TypeSH
Market value$82.86M
9.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.49K
TypeSH
Market value$73.68M
8.46%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.25M
TypeSH
Market value$64.52M
7.41%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares218.12K
TypeSH
Market value$50.43M
5.79%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares337.17K
TypeSH
Market value$43.84M
5.03%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares627.38K
TypeSH
Market value$38.90M
4.47%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares167.03K
TypeSH
Market value$37.22M
4.27%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares97.92K
TypeSH
Market value$31.28M
3.59%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares310.57K
TypeSH
Market value$28.12M
3.23%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares71.53K
TypeSH
Market value$26.79M
3.08%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares607.80K
TypeSH
Market value$25.77M
2.96%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares390.91K
TypeSH
Market value$25.14M
2.89%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares691.41K
TypeSH
Market value$24.67M
2.83%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares546.67K
TypeSH
Market value$24.21M
2.78%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.39M
TypeSH
Market value$23.65M
2.72%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.71K
TypeSH
Market value$15.35M
1.76%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.39K
TypeSH
Market value$15.01M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares665.80K
TypeSH
Market value$14.33M
1.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares40.40K
TypeSH
Market value$12.46M
1.43%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$10.49M
1.20%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares37.69K
TypeSH
Market value$8.36M
0.96%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares49.71K
TypeSH
Market value$5.57M
0.64%
Sole
0.00
Shared
0.00
None
0.00
CERNER CORP
SOLEShares20.20K
TypeSH
Market value$1.89M
0.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC COSOLE | COM | 1.47M | SH | $98.03M 11.26% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.18M | SH | $85.84M 9.86% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 511.12K | SH | $82.86M 9.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 26.49K | SH | $73.68M 8.46% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.25M | SH | $64.52M 7.41% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 218.12K | SH | $50.43M 5.79% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 337.17K | SH | $43.84M 5.03% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 627.38K | SH | $38.90M 4.47% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 167.03K | SH | $37.22M 4.27% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 97.92K | SH | $31.28M 3.59% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 310.57K | SH | $28.12M 3.23% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 71.53K | SH | $26.79M 3.08% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 607.80K | SH | $25.77M 2.96% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 390.91K | SH | $25.14M 2.89% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 691.41K | SH | $24.67M 2.83% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 546.67K | SH | $24.21M 2.78% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.39M | SH | $23.65M 2.72% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.71K | SH | $15.35M 1.76% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.39K | SH | $15.01M 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 665.80K | SH | $14.33M 1.65% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 40.40K | SH | $12.46M 1.43% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $10.49M 1.20% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 37.69K | SH | $8.36M 0.96% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 49.71K | SH | $5.57M 0.64% | 0.00 | 0.00 | 0.00 |
CERNER CORPSOLE | COM | 20.20K | SH | $1.89M 0.22% | 0.00 | 0.00 | 0.00 |
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