Q4 2023 · 13F-HR
CRITERIA CAIXA, S.A.U.holdings as filed
Filed 2025-03-18 · accession 0001104659-25-025153
$893.4M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $90.2M | 10.1% | 645,702 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $88.3M | 9.88% | 2,387,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $84.1M | 9.42% | 542,984 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $53.8M | 6.02% | 232,326 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $49.8M | 5.58% | 1,394,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.8M | 5.46% | 321,285 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.3M | 5.30% | 768,684 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.3M | 4.96% | 1,538,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $42.2M | 4.72% | 102,690 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $41.8M | 4.68% | 255,858 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $35.8M | 4.01% | 607,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $31.2M | 3.49% | 82,907 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $27.1M | 3.03% | 645,299 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $25.7M | 2.87% | 434,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.6M | 2.87% | 52,630 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.0M | 2.80% | 433,064 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $23.6M | 2.64% | 296,568 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $15.0M | 1.68% | 57,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.1M | 1.58% | 3,988 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $14.1M | 1.58% | 82,567 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $13.5M | 1.51% | 868,800 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $13.0M | 1.46% | 1,482,672 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $12.7M | 1.42% | 141,316 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.0M | 1.23% | 85,343 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.9M | 0.89% | 428,772 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.12% | 300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $973,760 | 0.11% | 2,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $923,550 | 0.10% | 15,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $911,640 | 0.10% | 6,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT | $752,080 | 0.08% | 2,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $745,992 | 0.08% | 68,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $698,450 | 0.08% | 5,000 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $694,140 | 0.08% | 3,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $633,380 | 0.07% | 22,000 | 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.