Filed: 3/18/2025ACC: 0001104659-25-025147
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $723.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$723.29M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$560.35M77.5%
CL A$113.98M15.8%
SHS$48.97M6.8%
Portfolio Concentration
Top 3$289.17M40.0%
4–10$348.40M48.2%
11–25$85.73M11.9%
Top 3 weight
40.0%
Top 10 weight
88.1%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
ABBVIE INC
SOLEShares542.98K
TypeSH
Market value$107.23M
14.83%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares591.62K
TypeSH
Market value$98.12M
13.57%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.39M
TypeSH
Market value$83.82M
11.59%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.72K
TypeSH
Market value$61.06M
8.44%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares234.42K
TypeSH
Market value$55.55M
7.68%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares721.21K
TypeSH
Market value$54.21M
7.49%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.74M
TypeSH
Market value$50.48M
6.98%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$48.97M
6.77%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.47M
TypeSH
Market value$39.47M
5.46%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.16M
TypeSH
Market value$38.65M
5.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares60.85K
TypeSH
Market value$26.18M
3.62%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares277.71K
TypeSH
Market value$23.10M
3.19%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares501.51K
TypeSH
Market value$20.58M
2.85%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares57.68K
TypeSH
Market value$15.86M
2.19%
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 | $107.23M 14.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 591.62K | SH | $98.12M 13.57% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.39M | SH | $83.82M 11.59% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.72K | SH | $61.06M 8.44% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 234.42K | SH | $55.55M 7.68% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 721.21K | SH | $54.21M 7.49% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.74M | SH | $50.48M 6.98% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $48.97M 6.77% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.47M | SH | $39.47M 5.46% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.16M | SH | $38.65M 5.34% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 60.85K | SH | $26.18M 3.62% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 277.71K | SH | $23.10M 3.19% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 501.51K | SH | $20.58M 2.85% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 57.68K | SH | $15.86M 2.19% | 0.00 | 0.00 | 0.00 |