CRITERIA CAIXA, S.A.U.

BARCELONA, U3 · CIK 2018922 · 13F filing filed 2025-03-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$827.9m reported value +1.0% vs Q1 2023

28positions

64.6%in top 10

1 new 8 added 6 reduced 1 sold out vs Q1 2023

Options: 5 call positions ($6.1m notional), 8 put positions ($5.6m notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KRAFT HEINZ CO COM KHC	KHC	2,231,355	$79.2m9.57%	9.57%	Added +52.3k	+52,301 2.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	645,702	$77.3m9.34%	9.34%	Unchanged
3	ABBVIE INC COM ABBV	ABBV	518,803	$69.9m8.44%	8.44%	Added +7.7k	+7,688 1.5%
4	PFIZER INC COM PFE	PFE	1,460,870	$53.6m6.47%	6.47%	Added +150.9k	+150,854 11.5%
5	IQVIA HLDGS INC COM IQV	IQV	231,743	$52.1m6.29%	6.29%	Added +2.6k	+2,646 1.1%
6	MOSAIC CO NEW COM MOS	MOS	1,394,503	$48.8m5.90%	5.90%	Added +22.0k	+22,021 1.6%
7	AMAZON COM INC COM AMZN	AMZN	321,285	$41.9m5.06%	5.06%	Unchanged
8	LINDE PLC SHS LIN	LIN	102,690	$39.1m4.73%	4.73%	Unchanged
9	COCA COLA CO COM KO	KO	607,208	$36.6m4.42%	4.42%	Unchanged
10	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	272,928	$36.5m4.41%	4.41%	Unchanged
11	UBER TECHNOLOGIES INC COM UBER	UBER	816,109	$35.2m4.26%	4.26%	Added +42.4k	+42,397 5.5%
12	MICROSOFT CORP COM MSFT	MSFT	88,755	$30.2m3.65%	3.65%	Reduced -15.5k	-15,465 -14.8%
13	NETFLIX INC COM NFLX	NFLX	61,818	$27.2m3.29%	3.29%	Reduced -26.5k	-26,460 -30.0%
14	OPEN TEXT CORP COM OTEX	OTEX	645,299	$26.8m3.24%	3.24%	Unchanged
15	BOSTON SCIENTIFIC CORP COM BSX	BSX	460,576	$24.9m3.01%	3.01%	Reduced -160.1k	-160,071 -25.8%
16	MAGNA INTL INC COM MGA	MGA	434,506	$24.5m2.96%	2.96%	Added +30.7k	+30,700 7.6%
17	COLUMBIA SPORTSWEAR CO COM COLM	COLM	296,568	$22.9m2.77%	2.77%	Unchanged
18	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	868,800	$16.0m1.93%	1.93%	Unchanged
19	BOOKING HOLDINGS INC COM BKNG	BKNG	5,742	$15.5m1.87%	1.87%	Reduced -98	-98 -1.7%
20	VISA INC COM CL A V	V	57,678	$13.7m1.65%	1.65%	Unchanged
21	TEXAS INSTRS INC COM TXN	TXN	66,550	$12.0m1.45%	1.45%	New
22	UNDER ARMOUR INC CL A UAA	UAA	1,482,672	$10.7m1.29%	1.29%	Unchanged
23	EASTMAN CHEM CO COM EMN	EMN	124,416	$10.4m1.26%	1.26%	Added +37.4k	+37,440 43.0%
24	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	85,343	$9.7m1.17%	1.17%	Unchanged
25	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		485,572	$9.1m1.10%	1.10%	Unchanged
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,850	$2.5m0.30%	0.30%	Reduced -35.2k	-35,250 -58.6%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,061	$804.3k0.10%	0.10%	Reduced -23.0k	-23,014 -76.5%
28	VIATRIS INC COM VTRS	VTRS	68,882	$687.4k0.08%	0.08%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MOODYS CORP MCO	MCO	7,433	$2.3m7.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	14,000	$1.8m14.0k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	4,000	$1.8m4.0k shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	3,000	$1.0m3.0k shares	New
VISA INC V · Put	V	Put	3,500	$831.2k3.5k shares	Unchanged
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	18,000	$777.1k18.0k shares	Reduced
EASTMAN CHEM CO EMN · Put	EMN	Put	9,000	$753.5k9.0k shares	Reduced
PFIZER INC PFE · Put	PFE	Put	20,000	$733.6k20.0k shares	Reduced
KRAFT HEINZ CO KHC · Put	KHC	Put	20,000	$710.0k20.0k shares	Reduced
MOSAIC CO NEW MOS · Put	MOS	Put	20,000	$700.0k20.0k shares	Added
MAGNA INTL INC MGA · Put	MGA	Put	12,000	$677.3k12.0k shares	Reduced
IQVIA HLDGS INC IQV · Call	IQV	Call	3,000	$674.3k3.0k shares	New
COLUMBIA SPORTSWEAR CO COLM · Put	COLM	Put	8,000	$617.9k8.0k shares	Added
ABBVIE INC ABBV · Put	ABBV	Put	4,000	$538.9k4.0k shares	New