Investor Details
| Filer Name: | CRITERIA CAIXA, S.A.U. |
|---|---|
| CIK: | 2018922 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 18 |
| Portfolio Value: | $0.70B |
Criteria Caixa, S.A.U. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 591,621 | $112M | 15.98% | - | - |
| ABBV | US | ABBVIE INC | 542,984 | $96M | 13.77% | - | - |
| KHC | US | KRAFT HEINZ CO/THE | 2,387,375 | $73M | 10.46% | - | - |
| AMZN | US | AMAZON.COM INC | 327,723 | $72M | 10.26% | - | - |
| IQV | US | IQVIA HOLDINGS INC | 260,633 | $51M | 7.31% | - | - |
| PFE | US | PFIZER INC | 1,805,855 | $48M | 6.84% | - | - |
| UBER | US | UBER TECHNOLOGIES INC | 732,208 | $44M | 6.30% | - | - |
| LIN | US | LINDE PLC | 102,690 | $43M | 6.14% | - | - |
| MOS | US | MOSAIC CO/THE | 1,474,003 | $36M | 5.17% | - | - |
| OTEX | US | OPEN TEXT CORP | 1,161,369 | $33M | 4.69% | - | - |
| MSFT | US | MICROSOFT CORP | 60,848 | $26M | 3.66% | - | - |
| COLM | US | COLUMBIA SPORTSWEAR CO | 262,735 | $22M | 3.15% | - | - |
| MGA | US | MAGNA INTERNATIONAL INC | 501,506 | $21M | 2.99% | - | - |
| V | US | VISA INC-CLASS A SHARES | 57,678 | $18M | 2.60% | - | - |
| 001100663 | - | ISHARES GLOBAL CLEAN ENERGY | 250,146 | $3M | 0.41% | - | - |
| COLM | US | COLUMBIA SPORTSWEAR CO | 8,000 | $1M | 0.10% | - | Call |
| AMZN | US | AMAZON.COM INC | 5,000 | $1M | 0.09% | - | Call |
| UBER | US | UBER TECHNOLOGIES INC | 14,000 | $0M | 0.07% | - | Put |