Q1 2025 · 13F-HR
CRITERIA CAIXA, S.A.U.holdings as filed
Filed 2025-05-15 · accession 0001104659-25-049271
$681.5M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $113.8M | 16.7% | 542,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.5M | 13.4% | 591,621 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $72.6M | 10.7% | 2,387,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $68.7M | 10.1% | 183,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.5M | 9.60% | 344,023 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.3M | 7.83% | 732,208 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.8M | 7.02% | 102,690 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $45.9M | 6.74% | 260,633 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.8M | 6.72% | 1,805,855 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $20.9M | 3.06% | 1,825,894 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $20.2M | 2.97% | 57,678 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAIL RAILWAY CO | $19.6M | 2.88% | 201,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $15.8M | 2.32% | 152,200 | Common | 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.