Q4 2022 · 13F-HR
CRITERIA CAIXA, S.A.U.holdings as filed
Filed 2025-03-18 · accession 0001104659-25-025152
$790.1M
Reported value
41
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500754106 | KHC | KRAFT HEINZ CO | $88.7M | 11.2% | 2,179,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82.6M | 10.5% | 511,115 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.8M | 7.95% | 1,226,313 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $60.4M | 7.64% | 1,376,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.0M | 6.59% | 589,766 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $45.8M | 5.79% | 223,467 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $38.6M | 4.89% | 607,208 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.5M | 4.87% | 272,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.5M | 4.24% | 102,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.7M | 3.63% | 620,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.2M | 3.45% | 92,346 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $26.0M | 3.29% | 296,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $23.6M | 2.98% | 98,345 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $22.3M | 2.83% | 397,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 2.68% | 252,277 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $19.1M | 2.42% | 645,299 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.7M | 2.37% | 757,512 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $17.1M | 2.16% | 859,800 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $15.1M | 1.91% | 1,482,672 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12.0M | 1.52% | 57,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 1.49% | 5,840 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 1.00% | 77,202 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $5.5M | 0.70% | 67,605 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.57% | 60,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.50% | 24,075 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.9M | 0.50% | 485,572 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.4M | 0.42% | 51,725 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.42% | 11,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.23% | 22,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.21% | 149,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.16% | 8,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.16% | 14,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT | $839,370 | 0.11% | 3,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $740,320 | 0.09% | 16,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $733,905 | 0.09% | 2,250 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $717,360 | 0.09% | 14,000 | CALL | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $613,060 | 0.08% | 7,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $589,760 | 0.07% | 2,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $563,560 | 0.07% | 4,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $557,240 | 0.07% | 2,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $556,425 | 0.07% | 22,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.