Filed: 3/18/2025ACC: 0001104659-25-025140
📋 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 $725.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$725.24M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$618.34M85.3%
CL A$92.22M12.7%
UNIT 99/99/9999$12.97M1.8%
SPONSORED ADR$1.71M0.2%
Portfolio Concentration
Top 3$201.41M27.8%
4–10$304.78M42.0%
11–25$219.05M30.2%
Top 3 weight
27.8%
Top 10 weight
69.8%
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
SOLEShares2.14M
TypeSH
Market value$78.69M
10.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.46K
TypeSH
Market value$65.41M
9.02%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares531.22K
TypeSH
Market value$57.30M
7.90%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.57M
TypeSH
Market value$56.16M
7.74%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.29M
TypeSH
Market value$55.65M
7.67%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares343.28K
TypeSH
Market value$47.69M
6.58%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares195.73K
TypeSH
Market value$46.88M
6.46%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares55.06K
TypeSH
Market value$33.61M
4.63%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares640.38K
TypeSH
Market value$33.60M
4.63%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares162.50K
TypeSH
Market value$31.20M
4.30%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares280.77K
TypeSH
Market value$26.91M
3.71%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.33M
TypeSH
Market value$26.81M
3.70%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares335.64K
TypeSH
Market value$25.25M
3.48%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares539.27K
TypeSH
Market value$24.16M
3.33%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares78.40K
TypeSH
Market value$23.00M
3.17%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares452.20K
TypeSH
Market value$19.62M
2.71%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares382.79K
TypeSH
Market value$18.66M
2.57%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.55K
TypeSH
Market value$13.17M
1.82%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$12.97M
1.79%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.19K
TypeSH
Market value$10.49M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares261.40K
TypeSH
Market value$5.66M
0.78%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares54.71K
TypeSH
Market value$5.51M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares11K
TypeSH
Market value$3.10M
0.43%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares149.49K
TypeSH
Market value$2.03M
0.28%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares110.93K
TypeSH
Market value$1.71M
0.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 2.14M | SH | $78.69M 10.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 24.46K | SH | $65.41M 9.02% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 531.22K | SH | $57.30M 7.90% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.57M | SH | $56.16M 7.74% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.29M | SH | $55.65M 7.67% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 343.28K | SH | $47.69M 6.58% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 195.73K | SH | $46.88M 6.46% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 55.06K | SH | $33.61M 4.63% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 640.38K | SH | $33.60M 4.63% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 162.50K | SH | $31.20M 4.30% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 280.77K | SH | $26.91M 3.71% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.33M | SH | $26.81M 3.70% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 335.64K | SH | $25.25M 3.48% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 539.27K | SH | $24.16M 3.33% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 78.40K | SH | $23.00M 3.17% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 452.20K | SH | $19.62M 2.71% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 382.79K | SH | $18.66M 2.57% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.55K | SH | $13.17M 1.82% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $12.97M 1.79% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.19K | SH | $10.49M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 261.40K | SH | $5.66M 0.78% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 54.71K | SH | $5.51M 0.76% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 11K | SH | $3.10M 0.43% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 149.49K | SH | $2.03M 0.28% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 110.93K | SH | $1.71M 0.24% | 0.00 | 0.00 | 0.00 |