Filed: 3/18/2025ACC: 0001104659-25-025145
📋 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 $937.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$937.11M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$757.93M80.9%
CL A$124.49M13.3%
SHS$47.68M5.1%
UNIT 99/99/9999$7.01M0.7%
Portfolio Concentration
Top 3$284.43M30.4%
4–10$354.53M37.8%
11–25$298.15M31.8%
Top 3 weight
30.4%
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)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
ABBVIE INC
SOLEShares542.98K
TypeSH
Market value$98.88M
10.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares645.70K
TypeSH
Market value$97.46M
10.40%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.39M
TypeSH
Market value$88.09M
9.40%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares235.33K
TypeSH
Market value$59.51M
6.35%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares321.29K
TypeSH
Market value$57.95M
6.18%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares731.21K
TypeSH
Market value$56.30M
6.01%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.47M
TypeSH
Market value$47.85M
5.11%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$47.68M
5.09%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.60M
TypeSH
Market value$44.52M
4.75%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares213.26K
TypeSH
Market value$40.72M
4.35%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$37.15M
3.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares82.25K
TypeSH
Market value$34.60M
3.69%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares706.80K
TypeSH
Market value$27.45M
2.93%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares364.93K
TypeSH
Market value$24.99M
2.67%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares296.57K
TypeSH
Market value$24.08M
2.57%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares434.51K
TypeSH
Market value$23.67M
2.53%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.97K
TypeSH
Market value$23.06M
2.46%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.60K
TypeSH
Market value$16.69M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares57.68K
TypeSH
Market value$16.10M
1.72%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares82.57K
TypeSH
Market value$14.38M
1.53%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares141.32K
TypeSH
Market value$14.16M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares868.80K
TypeSH
Market value$12.15M
1.30%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares85.34K
TypeSH
Market value$11.73M
1.25%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.48M
TypeSH
Market value$10.94M
1.17%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares428.77K
TypeSH
Market value$7.01M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 542.98K | SH | $98.88M 10.55% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 645.70K | SH | $97.46M 10.40% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.39M | SH | $88.09M 9.40% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 235.33K | SH | $59.51M 6.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 321.29K | SH | $57.95M 6.18% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 731.21K | SH | $56.30M 6.01% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.47M | SH | $47.85M 5.11% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $47.68M 5.09% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.60M | SH | $44.52M 4.75% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 213.26K | SH | $40.72M 4.35% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $37.15M 3.96% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 82.25K | SH | $34.60M 3.69% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 706.80K | SH | $27.45M 2.93% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 364.93K | SH | $24.99M 2.67% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 296.57K | SH | $24.08M 2.57% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 434.51K | SH | $23.67M 2.53% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.97K | SH | $23.06M 2.46% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.60K | SH | $16.69M 1.78% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 57.68K | SH | $16.10M 1.72% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 82.57K | SH | $14.38M 1.53% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 141.32K | SH | $14.16M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 868.80K | SH | $12.15M 1.30% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 85.34K | SH | $11.73M 1.25% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.48M | SH | $10.94M 1.17% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 428.77K | SH | $7.01M 0.75% | 0.00 | 0.00 | 0.00 |