Filed: 3/18/2025ACC: 0001104659-25-025153
📋 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 $893.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$893.45M
Total AUM (reported)
14.02M
Total Shares
Allocation by class
COM$724.38M81.1%
CL A$118.95M13.3%
SHS$42.18M4.7%
UNIT 99/99/9999$7.95M0.9%
Portfolio Concentration
Top 3$263.33M29.5%
4–10$331.19M37.1%
11–25$298.18M33.4%
Rest$746.0K0.1%
Top 3 weight
29.5%
Top 10 weight
66.5%
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:
ALPHABET INC
SOLEShares650.70K
TypeSH
Market value$90.90M
10.17%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.39M
TypeSH
Market value$88.29M
9.88%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares542.98K
TypeSH
Market value$84.15M
9.42%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares235.33K
TypeSH
Market value$54.45M
6.09%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.39M
TypeSH
Market value$49.83M
5.58%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.29K
TypeSH
Market value$49.73M
5.57%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares783.68K
TypeSH
Market value$48.25M
5.40%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.56M
TypeSH
Market value$44.92M
5.03%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$42.18M
4.72%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares255.86K
TypeSH
Market value$41.85M
4.68%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares607.21K
TypeSH
Market value$35.78M
4.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares84.91K
TypeSH
Market value$31.93M
3.57%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares645.30K
TypeSH
Market value$27.12M
3.03%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.63K
TypeSH
Market value$26.60M
2.98%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares434.51K
TypeSH
Market value$25.67M
2.87%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares433.06K
TypeSH
Market value$25.04M
2.80%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares296.57K
TypeSH
Market value$23.59M
2.64%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.29K
TypeSH
Market value$15.21M
1.70%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares57.68K
TypeSH
Market value$15.02M
1.68%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares82.57K
TypeSH
Market value$14.07M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares868.80K
TypeSH
Market value$13.53M
1.51%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.48M
TypeSH
Market value$13.03M
1.46%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares141.32K
TypeSH
Market value$12.69M
1.42%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares85.34K
TypeSH
Market value$10.96M
1.23%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares428.77K
TypeSH
Market value$7.95M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CL A | 650.70K | SH | $90.90M 10.17% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.39M | SH | $88.29M 9.88% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 542.98K | SH | $84.15M 9.42% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 235.33K | SH | $54.45M 6.09% | 0.00 | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.39M | SH | $49.83M 5.58% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.29K | SH | $49.73M 5.57% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 783.68K | SH | $48.25M 5.40% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.56M | SH | $44.92M 5.03% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $42.18M 4.72% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 255.86K | SH | $41.85M 4.68% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 607.21K | SH | $35.78M 4.01% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 84.91K | SH | $31.93M 3.57% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 645.30K | SH | $27.12M 3.03% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.63K | SH | $26.60M 2.98% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 434.51K | SH | $25.67M 2.87% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 433.06K | SH | $25.04M 2.80% | 0.00 | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 296.57K | SH | $23.59M 2.64% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.29K | SH | $15.21M 1.70% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 57.68K | SH | $15.02M 1.68% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 82.57K | SH | $14.07M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 868.80K | SH | $13.53M 1.51% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.48M | SH | $13.03M 1.46% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 141.32K | SH | $12.69M 1.42% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 85.34K | SH | $10.96M 1.23% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 428.77K | SH | $7.95M 0.89% | 0.00 | 0.00 | 0.00 |
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