Filed: 3/18/2025ACC: 0001104659-25-025152
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $790.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$790.14M
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$701.43M88.8%
CL A$80.32M10.2%
SPONSORED ADS$4.48M0.6%
UNIT 99/99/9999$3.91M0.5%
Portfolio Concentration
Top 3$236.16M29.9%
4–10$300.77M38.1%
11–25$240.40M30.4%
Rest$12.81M1.6%
Top 3 weight
29.9%
Top 10 weight
68.0%
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)
Sole29
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
KRAFT HEINZ CO
SOLEShares2.18M
TypeSH
Market value$88.71M
11.23%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares519.12K
TypeSH
Market value$83.89M
10.62%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.24M
TypeSH
Market value$63.55M
8.04%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.38M
TypeSH
Market value$60.39M
7.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares603.77K
TypeSH
Market value$53.27M
6.74%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares223.47K
TypeSH
Market value$45.79M
5.79%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares276.93K
TypeSH
Market value$39.02M
4.94%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$38.62M
4.89%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares104.94K
TypeSH
Market value$34.23M
4.33%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares636.65K
TypeSH
Market value$29.46M
3.73%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares94.35K
TypeSH
Market value$27.82M
3.52%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares303.57K
TypeSH
Market value$26.59M
3.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares101.84K
TypeSH
Market value$24.42M
3.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.28K
TypeSH
Market value$23.04M
2.92%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares397.81K
TypeSH
Market value$22.35M
2.83%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares780.01K
TypeSH
Market value$19.29M
2.44%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares645.30K
TypeSH
Market value$19.13M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares859.80K
TypeSH
Market value$17.07M
2.16%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.48M
TypeSH
Market value$15.06M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares57.68K
TypeSH
Market value$11.98M
1.52%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.84K
TypeSH
Market value$11.77M
1.49%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.20K
TypeSH
Market value$7.92M
1.00%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares67.61K
TypeSH
Market value$5.51M
0.70%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.10K
TypeSH
Market value$4.48M
0.57%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares24.07K
TypeSH
Market value$3.98M
0.50%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRAFT HEINZ COSOLE | COM | 2.18M | SH | $88.71M 11.23% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 519.12K | SH | $83.89M 10.62% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.24M | SH | $63.55M 8.04% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.38M | SH | $60.39M 7.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 603.77K | SH | $53.27M 6.74% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 223.47K | SH | $45.79M 5.79% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 276.93K | SH | $39.02M 4.94% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $38.62M 4.89% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 104.94K | SH | $34.23M 4.33% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 636.65K | SH | $29.46M 3.73% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 94.35K | SH | $27.82M 3.52% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 303.57K | SH | $26.59M 3.36% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 101.84K | SH | $24.42M 3.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.28K | SH | $23.04M 2.92% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 397.81K | SH | $22.35M 2.83% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 780.01K | SH | $19.29M 2.44% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 645.30K | SH | $19.13M 2.42% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 859.80K | SH | $17.07M 2.16% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.48M | SH | $15.06M 1.91% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 57.68K | SH | $11.98M 1.52% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.84K | SH | $11.77M 1.49% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.20K | SH | $7.92M 1.00% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 67.61K | SH | $5.51M 0.70% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.10K | SH | $4.48M 0.57% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 24.07K | SH | $3.98M 0.50% | 0.00 | 0.00 | 0.00 |
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