Filed: 3/18/2025ACC: 0001104659-25-025150
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $809.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$809.79M
Total AUM (reported)
11.11M
Total Shares
Allocation by class
COM$693.71M85.7%
CL A$96.54M11.9%
UNIT 99/99/9999$10.43M1.3%
CLASS A$6.22M0.8%
SPONSORED ADR$1.66M0.2%
COMMON STOCK$1.22M0.2%
Portfolio Concentration
Top 3$224.50M27.7%
4–10$332.82M41.1%
11–25$247.71M30.6%
Rest$4.76M0.6%
Top 3 weight
27.7%
Top 10 weight
68.8%
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)
Sole28
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings28
Rows:
KRAFT HEINZ CO
SOLEShares2.15M
TypeSH
Market value$79.32M
9.80%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.21M
TypeSH
Market value$73.92M
9.13%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares526.24K
TypeSH
Market value$71.26M
8.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.67K
TypeSH
Market value$70.30M
8.68%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.50M
TypeSH
Market value$58.89M
7.27%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares197.94K
TypeSH
Market value$55.93M
6.91%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares338.28K
TypeSH
Market value$45.21M
5.58%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares627.38K
TypeSH
Market value$37.15M
4.59%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares162.50K
TypeSH
Market value$33.60M
4.15%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.69K
TypeSH
Market value$31.74M
3.92%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares272.69K
TypeSH
Market value$28.62M
3.53%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares338.22K
TypeSH
Market value$27.43M
3.39%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares557.80K
TypeSH
Market value$26.48M
3.27%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares76.08K
TypeSH
Market value$26.36M
3.25%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.24M
TypeSH
Market value$26.25M
3.24%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares586.57K
TypeSH
Market value$24.60M
3.04%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares508.45K
TypeSH
Market value$23.64M
2.92%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.38K
TypeSH
Market value$15.93M
1.97%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.87K
TypeSH
Market value$12.89M
1.59%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares518.57K
TypeSH
Market value$10.43M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares3.69K
TypeSH
Market value$7.82M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares287.00
TypeSH
Market value$6.22M
0.77%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares4.97K
TypeSH
Market value$6.01M
0.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.10K
TypeSH
Market value$3.02M
0.37%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares149.49K
TypeSH
Market value$2.02M
0.25%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 2.15M | SH | $79.32M 9.80% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.21M | SH | $73.92M 9.13% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 526.24K | SH | $71.26M 8.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 2.67K | SH | $70.30M 8.68% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.50M | SH | $58.89M 7.27% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 197.94K | SH | $55.93M 6.91% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 338.28K | SH | $45.21M 5.58% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 627.38K | SH | $37.15M 4.59% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 162.50K | SH | $33.60M 4.15% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.69K | SH | $31.74M 3.92% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 272.69K | SH | $28.62M 3.53% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 338.22K | SH | $27.43M 3.39% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 557.80K | SH | $26.48M 3.27% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 76.08K | SH | $26.36M 3.25% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.24M | SH | $26.25M 3.24% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 586.57K | SH | $24.60M 3.04% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 508.45K | SH | $23.64M 2.92% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.38K | SH | $15.93M 1.97% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.87K | SH | $12.89M 1.59% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 518.57K | SH | $10.43M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 3.69K | SH | $7.82M 0.97% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 287.00 | SH | $6.22M 0.77% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 4.97K | SH | $6.01M 0.74% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.10K | SH | $3.02M 0.37% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 149.49K | SH | $2.02M 0.25% | 0.00 | 0.00 | 0.00 |
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