Filed: 3/18/2025ACC: 0001104659-25-025146
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $809.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$809.77M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$653.62M80.7%
CL A$109.87M13.6%
SHS$38.24M4.7%
UNIT 99/99/9999$5.88M0.7%
SPONSORED ADS$2.16M0.3%
Portfolio Concentration
Top 3$242.52M29.9%
4–10$302.70M37.4%
11–25$261.71M32.3%
Rest$2.84M0.4%
Top 3 weight
29.9%
Top 10 weight
67.3%
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)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC
SOLEShares651.70K
TypeSH
Market value$85.28M
10.53%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.37M
TypeSH
Market value$79.76M
9.85%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares519.80K
TypeSH
Market value$77.48M
9.57%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.53M
TypeSH
Market value$50.59M
6.25%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.39M
TypeSH
Market value$49.64M
6.13%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares231.74K
TypeSH
Market value$45.60M
5.63%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares335.29K
TypeSH
Market value$42.62M
5.26%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares834.11K
TypeSH
Market value$38.36M
4.74%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$38.24M
4.72%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares268.38K
TypeSH
Market value$37.65M
4.65%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$33.99M
4.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares82.91K
TypeSH
Market value$26.18M
3.23%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares446.51K
TypeSH
Market value$23.94M
2.96%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares450.06K
TypeSH
Market value$23.76M
2.93%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares645.30K
TypeSH
Market value$22.65M
2.80%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares59.51K
TypeSH
Market value$22.47M
2.78%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares296.57K
TypeSH
Market value$21.98M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares60.68K
TypeSH
Market value$13.96M
1.72%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.41K
TypeSH
Market value$13.61M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares868.80K
TypeSH
Market value$12.70M
1.57%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.55M
TypeSH
Market value$10.64M
1.31%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares66.55K
TypeSH
Market value$10.58M
1.31%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares130.12K
TypeSH
Market value$9.98M
1.23%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares85.34K
TypeSH
Market value$9.39M
1.16%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares428.77K
TypeSH
Market value$5.88M
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 | 651.70K | SH | $85.28M 10.53% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.37M | SH | $79.76M 9.85% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 519.80K | SH | $77.48M 9.57% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.53M | SH | $50.59M 6.25% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.39M | SH | $49.64M 6.13% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 231.74K | SH | $45.60M 5.63% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 335.29K | SH | $42.62M 5.26% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 834.11K | SH | $38.36M 4.74% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $38.24M 4.72% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 268.38K | SH | $37.65M 4.65% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $33.99M 4.20% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 82.91K | SH | $26.18M 3.23% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 446.51K | SH | $23.94M 2.96% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 450.06K | SH | $23.76M 2.93% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 645.30K | SH | $22.65M 2.80% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 59.51K | SH | $22.47M 2.78% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 296.57K | SH | $21.98M 2.71% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 60.68K | SH | $13.96M 1.72% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.41K | SH | $13.61M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 868.80K | SH | $12.70M 1.57% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.55M | SH | $10.64M 1.31% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 66.55K | SH | $10.58M 1.31% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 130.12K | SH | $9.98M 1.23% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 85.34K | SH | $9.39M 1.16% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 428.77K | SH | $5.88M 0.73% | 0.00 | 0.00 | 0.00 |
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