Filed: 3/18/2025ACC: 0001104659-25-025142
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $752.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$752.92M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$583.69M77.5%
CL A$124.18M16.5%
SHS$45.06M6.0%
Portfolio Concentration
Top 3$279.09M37.1%
4–10$335.15M44.5%
11–25$138.68M18.4%
Top 3 weight
37.1%
Top 10 weight
81.6%
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)
Sole18
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
SOLEShares598.62K
TypeSH
Market value$109.04M
14.48%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares542.98K
TypeSH
Market value$93.13M
12.37%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.39M
TypeSH
Market value$76.92M
10.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.79K
TypeSH
Market value$63.54M
8.44%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares721.21K
TypeSH
Market value$52.42M
6.96%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares232.33K
TypeSH
Market value$49.12M
6.52%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.73M
TypeSH
Market value$48.54M
6.45%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$45.06M
5.98%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.47M
TypeSH
Market value$42.60M
5.66%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares532.21K
TypeSH
Market value$33.88M
4.50%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares60.85K
TypeSH
Market value$27.20M
3.61%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares873.80K
TypeSH
Market value$26.25M
3.49%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares277.71K
TypeSH
Market value$21.96M
2.92%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares516.51K
TypeSH
Market value$21.64M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares57.68K
TypeSH
Market value$15.14M
2.01%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares137.68K
TypeSH
Market value$10.60M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares778.80K
TypeSH
Market value$10.37M
1.38%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares28.36K
TypeSH
Market value$5.52M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CL A | 598.62K | SH | $109.04M 14.48% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 542.98K | SH | $93.13M 12.37% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.39M | SH | $76.92M 10.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.79K | SH | $63.54M 8.44% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 721.21K | SH | $52.42M 6.96% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 232.33K | SH | $49.12M 6.52% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.73M | SH | $48.54M 6.45% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $45.06M 5.98% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.47M | SH | $42.60M 5.66% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 532.21K | SH | $33.88M 4.50% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 60.85K | SH | $27.20M 3.61% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 873.80K | SH | $26.25M 3.49% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 277.71K | SH | $21.96M 2.92% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 516.51K | SH | $21.64M 2.87% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 57.68K | SH | $15.14M 2.01% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 137.68K | SH | $10.60M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 778.80K | SH | $10.37M 1.38% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 28.36K | SH | $5.52M 0.73% | 0.00 | 0.00 | 0.00 |