Filed: 3/18/2025ACC: 0001104659-25-025139
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $839.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$839.53M
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$686.22M81.7%
CL A$102.52M12.2%
SHS$39.13M4.7%
UNIT 99/99/9999$9.14M1.1%
SPONSORED ADS$2.51M0.3%
Portfolio Concentration
Top 3$227.65M27.1%
4–10$312.52M37.2%
11–25$295.37M35.2%
Rest$4.00M0.5%
Top 3 weight
27.1%
Top 10 weight
64.3%
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)
Sole28
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings28
Rows:
KRAFT HEINZ CO
SOLEShares2.25M
TypeSH
Market value$79.92M
9.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares645.70K
TypeSH
Market value$77.29M
9.21%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares522.80K
TypeSH
Market value$70.44M
8.39%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.48M
TypeSH
Market value$54.32M
6.47%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares234.74K
TypeSH
Market value$52.76M
6.28%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.41M
TypeSH
Market value$49.51M
5.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares335.29K
TypeSH
Market value$43.71M
5.21%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$39.13M
4.66%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$36.57M
4.36%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares272.93K
TypeSH
Market value$36.52M
4.35%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares834.11K
TypeSH
Market value$36.01M
4.29%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares91.75K
TypeSH
Market value$31.25M
3.72%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares65.82K
TypeSH
Market value$28.99M
3.45%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares645.30K
TypeSH
Market value$26.81M
3.19%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares446.51K
TypeSH
Market value$25.20M
3.00%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares460.58K
TypeSH
Market value$24.91M
2.97%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares304.57K
TypeSH
Market value$23.52M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares868.80K
TypeSH
Market value$15.99M
1.90%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.74K
TypeSH
Market value$15.51M
1.85%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares61.18K
TypeSH
Market value$14.53M
1.73%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares66.55K
TypeSH
Market value$11.98M
1.43%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares133.42K
TypeSH
Market value$11.17M
1.33%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.48M
TypeSH
Market value$10.70M
1.28%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares85.34K
TypeSH
Market value$9.65M
1.15%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares485.57K
TypeSH
Market value$9.14M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 2.25M | SH | $79.92M 9.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 645.70K | SH | $77.29M 9.21% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 522.80K | SH | $70.44M 8.39% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.48M | SH | $54.32M 6.47% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 234.74K | SH | $52.76M 6.28% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.41M | SH | $49.51M 5.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 335.29K | SH | $43.71M 5.21% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $39.13M 4.66% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $36.57M 4.36% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 272.93K | SH | $36.52M 4.35% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 834.11K | SH | $36.01M 4.29% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 91.75K | SH | $31.25M 3.72% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.82K | SH | $28.99M 3.45% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 645.30K | SH | $26.81M 3.19% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 446.51K | SH | $25.20M 3.00% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 460.58K | SH | $24.91M 2.97% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 304.57K | SH | $23.52M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 868.80K | SH | $15.99M 1.90% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.74K | SH | $15.51M 1.85% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 61.18K | SH | $14.53M 1.73% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 66.55K | SH | $11.98M 1.43% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 133.42K | SH | $11.17M 1.33% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.48M | SH | $10.70M 1.28% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 85.34K | SH | $9.65M 1.15% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 485.57K | SH | $9.14M 1.09% | 0.00 | 0.00 | 0.00 |
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