Filed: 3/18/2025ACC: 0001104659-25-025143
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $701.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$701.49M
Total AUM (reported)
13.51M
Total Shares
Allocation by class
COM$615.91M87.8%
CL A$78.05M11.1%
SPONSORED ADS$4.12M0.6%
UNIT 99/99/9999$3.41M0.5%
Portfolio Concentration
Top 3$207.79M29.6%
4–10$270.57M38.6%
11–25$211.55M30.2%
Rest$11.58M1.7%
Top 3 weight
29.6%
Top 10 weight
68.2%
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)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
KRAFT HEINZ CO
SOLEShares2.18M
TypeSH
Market value$72.67M
10.36%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares511.12K
TypeSH
Market value$68.60M
9.78%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.38M
TypeSH
Market value$66.53M
9.48%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares600.22K
TypeSH
Market value$57.41M
8.18%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.23M
TypeSH
Market value$54.25M
7.73%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares223.81K
TypeSH
Market value$40.54M
5.78%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$34.02M
4.85%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares283.97K
TypeSH
Market value$33.74M
4.81%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares99.53K
TypeSH
Market value$26.57M
3.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares122.34K
TypeSH
Market value$24.04M
3.43%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares620.65K
TypeSH
Market value$24.04M
3.43%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares96.85K
TypeSH
Market value$22.82M
3.25%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.47K
TypeSH
Market value$22.43M
3.20%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares760.51K
TypeSH
Market value$20.54M
2.93%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares304.57K
TypeSH
Market value$20.50M
2.92%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares400.31K
TypeSH
Market value$19.54M
2.79%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares645.30K
TypeSH
Market value$17.06M
2.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares665.80K
TypeSH
Market value$12.71M
1.81%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.59K
TypeSH
Market value$10.83M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares77.68K
TypeSH
Market value$10.78M
1.54%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.48M
TypeSH
Market value$9.86M
1.41%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.15K
TypeSH
Market value$6.07M
0.86%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares83.61K
TypeSH
Market value$5.94M
0.85%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares18.12K
TypeSH
Market value$4.33M
0.62%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.10K
TypeSH
Market value$4.12M
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 2.18M | SH | $72.67M 10.36% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 511.12K | SH | $68.60M 9.78% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.38M | SH | $66.53M 9.48% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 600.22K | SH | $57.41M 8.18% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.23M | SH | $54.25M 7.73% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 223.81K | SH | $40.54M 5.78% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $34.02M 4.85% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 283.97K | SH | $33.74M 4.81% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 99.53K | SH | $26.57M 3.79% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 122.34K | SH | $24.04M 3.43% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 620.65K | SH | $24.04M 3.43% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 96.85K | SH | $22.82M 3.25% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.47K | SH | $22.43M 3.20% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 760.51K | SH | $20.54M 2.93% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 304.57K | SH | $20.50M 2.92% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 400.31K | SH | $19.54M 2.79% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 645.30K | SH | $17.06M 2.43% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 665.80K | SH | $12.71M 1.81% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.59K | SH | $10.83M 1.54% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 77.68K | SH | $10.78M 1.54% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.48M | SH | $9.86M 1.41% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.15K | SH | $6.07M 0.86% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 83.61K | SH | $5.94M 0.85% | 0.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 18.12K | SH | $4.33M 0.62% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.10K | SH | $4.12M 0.59% | 0.00 | 0.00 | 0.00 |
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