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.

$749.3m reported value -19.4% vs Q1 2024

18positions

81.7%in top 10

0 new 3 added 7 reduced 7 sold out vs Q1 2024

Options: 3 call positions ($2.9m notional), 1 put positions ($628.5k notional) – listed below, not included above.

Holdings, Q2 2024

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	ALPHABET INC CAP STK CL A GOOGL	GOOGL	594,621	$108.3m14.45%	14.45%	Reduced -51.1k	-51,081 -7.9%
2	ABBVIE INC COM ABBV	ABBV	542,984	$93.1m12.43%	12.43%	Unchanged
3	KRAFT HEINZ CO COM KHC	KHC	2,387,375	$76.9m10.27%	10.27%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	321,285	$62.1m8.29%	8.29%	Unchanged
5	UBER TECHNOLOGIES INC COM UBER	UBER	721,208	$52.4m7.00%	7.00%	Unchanged
6	IQVIA HLDGS INC COM IQV	IQV	232,326	$49.1m6.56%	6.56%	Unchanged
7	PFIZER INC COM PFE	PFE	1,734,720	$48.5m6.48%	6.48%	Added +130.4k	+130,400 8.1%
8	LINDE PLC SHS LIN	LIN	102,690	$45.1m6.01%	6.01%	Unchanged
9	MOSAIC CO NEW COM MOS	MOS	1,474,003	$42.6m5.68%	5.68%	Unchanged
10	COCA COLA CO COM KO	KO	532,208	$33.9m4.52%	4.52%	Reduced -75.0k	-75,000 -12.3%
11	MICROSOFT CORP COM MSFT	MSFT	60,848	$27.2m3.63%	3.63%	Reduced -21.4k	-21,402 -26.0%
12	OPEN TEXT CORP COM OTEX	OTEX	873,799	$26.2m3.50%	3.50%	Added +167.0k	+167,000 23.6%
13	COLUMBIA SPORTSWEAR CO COM COLM	COLM	277,715	$22.0m2.93%	2.93%	Reduced -18.9k	-18,853 -6.4%
14	MAGNA INTL INC COM MGA	MGA	501,506	$21.0m2.80%	2.80%	Added +67.0k	+67,000 15.4%
15	VISA INC COM CL A V	V	57,678	$15.1m2.02%	2.02%	Unchanged
16	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	778,800	$10.4m1.38%	1.38%	Reduced -90.0k	-90,000 -10.4%
17	BOSTON SCIENTIFIC CORP COM BSX	BSX	127,684	$9.8m1.31%	1.31%	Reduced -237.2k	-237,246 -65.0%
18	TEXAS INSTRS INC COM TXN	TXN	28,363	$5.5m0.74%	0.74%	Reduced -54.2k	-54,204 -65.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INTERNATIONAL BUSINESS MACHS IBM	IBM	207,256	$39.6m207.3k shares
NETFLIX INC NFLX	NFLX	34,965	$21.2m35.0k shares
EASTMAN CHEM CO EMN	EMN	141,316	$14.2m141.3k shares
BOOKING HOLDINGS INC BKNG	BKNG	3,701	$13.4m3.7k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	85,343	$11.7m85.3k shares
UNDER ARMOUR INC UAA	UAA	1,482,672	$10.9m1.5m shares
CARNIVAL CORP		428,772	$7.0m428.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	7,500	$1.4m7.5k shares	New
BOSTON SCIENTIFIC CORP BSX · Call	BSX	Call	10,000	$770.1k10.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	4,000	$728.6k4.0k shares	New
MAGNA INTL INC MGA · Put	MGA	Put	15,000	$628.5k15.0k shares	New