Filed: 5/15/2025ACC: 0001104659-25-049271
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $681.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$681.46M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$521.95M76.6%
CL A$111.70M16.4%
SHS$47.82M7.0%
Portfolio Concentration
Top 3$277.90M40.8%
4–10$347.88M51.0%
11–25$55.68M8.2%
Top 3 weight
40.8%
Top 10 weight
91.8%
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)
Sole13
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
ABBVIE INC
SOLEShares542.98K
TypeSH
Market value$113.77M
16.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares591.62K
TypeSH
Market value$91.49M
13.43%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.39M
TypeSH
Market value$72.65M
10.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares183K
TypeSH
Market value$68.70M
10.08%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares344.02K
TypeSH
Market value$65.45M
9.60%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares732.21K
TypeSH
Market value$53.35M
7.83%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.69K
TypeSH
Market value$47.82M
7.02%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares260.63K
TypeSH
Market value$45.95M
6.74%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.81M
TypeSH
Market value$45.76M
6.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares1.83M
TypeSH
Market value$20.85M
3.06%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares57.68K
TypeSH
Market value$20.21M
2.97%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NAIL RAILWAY CO
SOLEShares201.60K
TypeSH
Market value$19.65M
2.88%
Sole
0.00
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares152.20K
TypeSH
Market value$15.82M
2.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 542.98K | SH | $113.77M 16.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 591.62K | SH | $91.49M 13.43% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.39M | SH | $72.65M 10.66% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 183K | SH | $68.70M 10.08% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 344.02K | SH | $65.45M 9.60% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 732.21K | SH | $53.35M 7.83% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.69K | SH | $47.82M 7.02% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 260.63K | SH | $45.95M 6.74% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.81M | SH | $45.76M 6.72% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 1.83M | SH | $20.85M 3.06% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 57.68K | SH | $20.21M 2.97% | 0.00 | 0.00 | 0.00 |
CANADIAN NAIL RAILWAY COSOLE | COM | 201.60K | SH | $19.65M 2.88% | 0.00 | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 152.20K | SH | $15.82M 2.32% | 0.00 | 0.00 | 0.00 |