Filed: 3/18/2025ACC: 0001104659-25-025141
📋 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 $844.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$844.26M
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$701.05M83.0%
CL A$96.19M11.4%
SHS$36.50M4.3%
SPONSORED ADS$5.59M0.7%
UNIT 99/99/9999$4.93M0.6%
Portfolio Concentration
Top 3$235.59M27.9%
4–10$312.49M37.0%
11–25$288.15M34.1%
Rest$8.02M1.0%
Top 3 weight
27.9%
Top 10 weight
64.9%
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
SOLEShares2.22M
TypeSH
Market value$85.81M
10.16%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares511.12K
TypeSH
Market value$81.46M
9.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares658.70K
TypeSH
Market value$68.33M
8.09%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.39M
TypeSH
Market value$63.66M
7.54%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.36M
TypeSH
Market value$55.28M
6.55%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares235.10K
TypeSH
Market value$46.76M
5.54%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$37.67M
4.46%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares283.93K
TypeSH
Market value$37.22M
4.41%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$36.50M
4.32%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.79K
TypeSH
Market value$35.41M
4.19%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares92.28K
TypeSH
Market value$31.88M
3.78%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares636.65K
TypeSH
Market value$31.85M
3.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares110.22K
TypeSH
Market value$31.78M
3.76%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares303.57K
TypeSH
Market value$27.39M
3.24%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares827.71K
TypeSH
Market value$26.24M
3.11%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares645.30K
TypeSH
Market value$24.88M
2.95%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares427.81K
TypeSH
Market value$22.92M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares868.80K
TypeSH
Market value$17.18M
2.04%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.19K
TypeSH
Market value$16.42M
1.94%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.48M
TypeSH
Market value$14.07M
1.67%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares61.18K
TypeSH
Market value$13.79M
1.63%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares100.34K
TypeSH
Market value$10.46M
1.24%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares103.98K
TypeSH
Market value$8.77M
1.04%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.10K
TypeSH
Market value$5.59M
0.66%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares485.57K
TypeSH
Market value$4.93M
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 2.22M | SH | $85.81M 10.16% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 511.12K | SH | $81.46M 9.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 658.70K | SH | $68.33M 8.09% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.39M | SH | $63.66M 7.54% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.36M | SH | $55.28M 6.55% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 235.10K | SH | $46.76M 5.54% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $37.67M 4.46% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 283.93K | SH | $37.22M 4.41% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $36.50M 4.32% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.79K | SH | $35.41M 4.19% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 92.28K | SH | $31.88M 3.78% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 636.65K | SH | $31.85M 3.77% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 110.22K | SH | $31.78M 3.76% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 303.57K | SH | $27.39M 3.24% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 827.71K | SH | $26.24M 3.11% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 645.30K | SH | $24.88M 2.95% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 427.81K | SH | $22.92M 2.71% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 868.80K | SH | $17.18M 2.04% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.19K | SH | $16.42M 1.94% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.48M | SH | $14.07M 1.67% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 61.18K | SH | $13.79M 1.63% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 100.34K | SH | $10.46M 1.24% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 103.98K | SH | $8.77M 1.04% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.10K | SH | $5.59M 0.66% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 485.57K | SH | $4.93M 0.58% | 0.00 | 0.00 | 0.00 |
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