CRITERIA CAIXA, S.A.U.
CIK 2018922 · Holdings on Dec 31, 2023 · First reported Mar 18, 2025
Top ten holdings
Q4 2023- GOOGL10.17%
- KHC9.96%
- ABBV9.49%
- IQV6.06%
- MOS5.62%
- AMZN5.50%
- UBER5.34%
- PFE4.99%
- LIN4.76%
- IBM4.72%
Share classes counted separately66.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFEWeight decreased · -1.23 pp6.22% → 4.99%Shares +33.00K (+2.19%)
- UBERWeight increased · +0.66 pp4.68% → 5.34%Shares -47.42K (-5.81%)
- MOSWeight decreased · -0.57 pp6.19% → 5.62%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACL A View history and evidence | $90.20M | 10.17% | 645.70K shares | 10.53% → 10.17%-0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | KHCKRAFT HEINZ CO/THE View history and evidence | $88.29M | 9.96% | 2.39M shares | 9.94% → 9.96%+0.02 pp +16.50K (+0.70%) | Added | ↗▾ |
| 03 | ABBVABBVIE INC View history and evidence | $84.15M | 9.49% | 542.98K shares | 9.66% → 9.49%-0.17 pp +23.18K (+4.46%) | Added | ↗▾ |
| 04 | IQVIQVIA HOLDINGS INC View history and evidence | $53.76M | 6.06% | 232.33K shares | 5.68% → 6.06%+0.38 pp +583 (+0.25%) | Added | ↗▾ |
| 05 | MOSMOSAIC CO/THE View history and evidence | $49.83M | 5.62% | 1.39M shares | 6.19% → 5.62%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $48.82M | 5.50% | 321.29K shares | 5.09% → 5.50%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INC View history and evidence | $47.33M | 5.34% | 768.68K shares | 4.68% → 5.34%+0.66 pp -47.42K (-5.81%) | Reduced | ↗▾ |
| 08 | PFEPFIZER INC View history and evidence | $44.28M | 4.99% | 1.54M shares | 6.22% → 4.99%-1.23 pp +33.00K (+2.19%) | Added | ↗▾ |
| 09 | LINLINDE PLCSHS View history and evidence | $42.18M | 4.76% | 102.69K shares | 4.77% → 4.76%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $41.85M | 4.72% | 255.86K shares | 4.69% → 4.72%+0.03 pp -12.52K (-4.67%) | Reduced | ↗▾ |
Options overlay 8
$6.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BKNGBOOKING HOLDINGS INC View history and evidence | Call | 300 | $1.06M | +300 | ▾ |
NFLXNETFLIX INC View history and evidence | Call | 2.00K | $973.76K | +2.00K | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 15.00K | $923.55K | -3.00K (-16.67%) | ▾ |
3 / 8 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -24,850 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Put | -7,000 | -$889.84K | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Call | -15,000 | -$792.00K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2018922 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2025-03-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 893449815
}Research all 34 reported holdings.
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