Filed: 3/18/2025ACC: 0001104659-25-025148
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $306.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$306.87M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$232.64M75.8%
UNIT 99/99/9999$26.36M8.6%
CL A$25.85M8.4%
CLASS A$16.85M5.5%
SPONSORED ADR$5.17M1.7%
Portfolio Concentration
Top 3$118.34M38.6%
4–10$174.44M56.8%
11–25$14.09M4.6%
Top 3 weight
38.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 75.66K
Sole
Full voting authority
75.66K
shares
% of voting shares100.0%
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
KRAFT HEINZ CO
SOLEShares1.34M
TypeSH
Market value$43.16M
14.06%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares464.96K
TypeSH
Market value$41.17M
13.42%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares868.07K
TypeSH
Market value$34.01M
11.08%
Sole
0.00
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares246.17K
TypeSH
Market value$33.00M
10.75%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares525.09K
TypeSH
Market value$29.06M
9.47%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$26.36M
8.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$25.85M
8.42%
Sole
75.66K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.07M
TypeSH
Market value$23.07M
7.52%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares62.59K
TypeSH
Market value$20.25M
6.60%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares779.98K
TypeSH
Market value$16.85M
5.49%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares267.70K
TypeSH
Market value$5.17M
1.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares21K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.07K
TypeSH
Market value$2.82M
0.92%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares46.38K
TypeSH
Market value$2.54M
0.83%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares3.11K
TypeSH
Market value$246.5K
0.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 1.34M | SH | $43.16M 14.06% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 464.96K | SH | $41.17M 13.42% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 868.07K | SH | $34.01M 11.08% | 0.00 | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 246.17K | SH | $33.00M 10.75% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 525.09K | SH | $29.06M 9.47% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $26.36M 8.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 19.30K | SH | $25.85M 8.42% | 75.66K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.07M | SH | $23.07M 7.52% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 62.59K | SH | $20.25M 6.60% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CLASS A | 779.98K | SH | $16.85M 5.49% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 267.70K | SH | $5.17M 1.69% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 21K | SH | $3.31M 1.08% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.07K | SH | $2.82M 0.92% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 46.38K | SH | $2.54M 0.83% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 3.11K | SH | $246.5K 0.08% | 0.00 | 0.00 | 0.00 |