Filed: 3/18/2025ACC: 0001104659-25-025149
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $542.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$542.36M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$466.07M85.9%
CL A$58.46M10.8%
UNIT 99/99/9999$11.23M2.1%
SPONSORED ADR$2.34M0.4%
SHS -A$2.19M0.4%
SHS$2.07M0.4%
Portfolio Concentration
Top 3$163.59M30.2%
4–10$248.04M45.7%
11–25$130.43M24.0%
Rest$304.6K0.1%
Top 3 weight
30.2%
Top 10 weight
75.9%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
KRAFT HEINZ CO
SOLEShares1.98M
TypeSH
Market value$68.71M
12.67%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares471.61K
TypeSH
Market value$50.53M
9.32%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.20M
TypeSH
Market value$44.35M
8.18%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares327.83K
TypeSH
Market value$41.27M
7.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.33K
TypeSH
Market value$40.89M
7.54%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.58M
TypeSH
Market value$36.44M
6.72%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares193.93K
TypeSH
Market value$34.75M
6.41%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares627.38K
TypeSH
Market value$34.41M
6.34%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares172.50K
TypeSH
Market value$31.40M
5.79%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares53.44K
TypeSH
Market value$28.90M
5.33%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares246.23K
TypeSH
Market value$21.52M
3.97%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares361.02K
TypeSH
Market value$18.50M
3.41%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares259.24K
TypeSH
Market value$18.35M
3.38%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.02M
TypeSH
Market value$17.57M
3.24%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.05K
TypeSH
Market value$13.47M
2.48%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$11.23M
2.07%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.80K
TypeSH
Market value$9.70M
1.79%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares55.71K
TypeSH
Market value$5.59M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares149.49K
TypeSH
Market value$2.80M
0.52%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.82K
TypeSH
Market value$2.37M
0.44%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares142.18K
TypeSH
Market value$2.34M
0.43%
Sole
0.00
Shared
0.00
None
0.00
LYONDELLBASELL INDU
SOLEShares23.91K
TypeSH
Market value$2.19M
0.40%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares10.61K
TypeSH
Market value$2.07M
0.38%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares50.70K
TypeSH
Market value$1.82M
0.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4K
TypeSH
Market value$889.7K
0.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 1.98M | SH | $68.71M 12.67% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 471.61K | SH | $50.53M 9.32% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.20M | SH | $44.35M 8.18% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 327.83K | SH | $41.27M 7.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 23.33K | SH | $40.89M 7.54% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.58M | SH | $36.44M 6.72% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 193.93K | SH | $34.75M 6.41% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 627.38K | SH | $34.41M 6.34% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 172.50K | SH | $31.40M 5.79% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 53.44K | SH | $28.90M 5.33% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 246.23K | SH | $21.52M 3.97% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 361.02K | SH | $18.50M 3.41% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 259.24K | SH | $18.35M 3.38% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.02M | SH | $17.57M 3.24% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.05K | SH | $13.47M 2.48% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $11.23M 2.07% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.80K | SH | $9.70M 1.79% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 55.71K | SH | $5.59M 1.03% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 149.49K | SH | $2.80M 0.52% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.82K | SH | $2.37M 0.44% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 142.18K | SH | $2.34M 0.43% | 0.00 | 0.00 | 0.00 |
LYONDELLBASELL INDUSOLE | SHS -A | 23.91K | SH | $2.19M 0.40% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 10.61K | SH | $2.07M 0.38% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 50.70K | SH | $1.82M 0.34% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 4K | SH | $889.7K 0.16% | 0.00 | 0.00 | 0.00 |
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