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Disclosery

13F-HR filed by CRITERIA CAIXA, S.A.U.

CRITERIA CAIXA, S.A.U. filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-03-18, with 44 holding rows worth $725,240,799.

Accession
0001104659-25-025140
Filer
CIK 2018922
Filed
2025-03-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 44 entries on the cover page, a total value of $725,240,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,240,799 with VALUE read as dollars as filed, 13F file number 028-25232. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KRAFT HEINZ CO COM500754106Stock2,083,279$76,706,333dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,240$64,806,125dollars as filed
AbbVie,Inc.00287Y109COM519,224$56,008,693dollars as filed
MOSAIC CO COM61945C103Stock1,532,105$54,726,791dollars as filed
Pfizer Inc.717081103COM1,233,792$53,065,394dollars as filed
International Business Machines Corporation459200101COM338,281$46,997,379dollars as filed
IQVIA HLDGS INC COM46266C105Stock195,727$46,884,446dollars as filed
Coca-Cola Company191216100COM627,385$32,918,891dollars as filed
Netflix, Inc64110L106COM52,561$32,080,081dollars as filed
Caterpillar Inc.149123101COM162,503$31,195,701dollars as filed
UNDER ARMOUR INC904311107CL A1,238,572$24,994,383dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM258,771$24,800,613dollars as filed
MAGNA INTL INC COM559222401Stock320,643$24,125,179dollars as filed
Uber Technologies90353T100COM500,273$22,412,230dollars as filed
Linde plcG54950103COM70,904$20,801,816dollars as filed
OPEN TEXT CORP COM683715106Stock382,790$18,657,185dollars as filed
Boston Scientific Corporation101137107COM421,196$18,275,694dollars as filed
Booking Holdings Inc.09857L108COM5,550$13,174,979dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock518,572$12,969,486dollars as filed
Amazon.com, Inc023135106COM2,667$8,761,202dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM261,400$5,659,310dollars as filed
EASTMAN CHEM CO COM277432100Stock49,710$5,007,785dollars as filed
Microsoft Corp594918104COM8,750$2,466,800dollars as filed
Linde plcG54950103COM7,500$2,200,350dollars as filedput
COLUMBIA SPORTSWEAR CO198516106COM22,000$2,108,480dollars as filedput
VIATRIS INC COM92556V106Stock149,489$2,025,576dollars as filed
KRAFT HEINZ CO COM500754106Stock54,000$1,988,280dollars as filedput
UNDER ARMOUR INC904311107CL A90,000$1,816,200dollars as filedput
Uber Technologies90353T100COM39,000$1,747,200dollars as filedput
Amazon.com, Inc023135106COM525$1,724,646dollars as filedput
Pfizer Inc.717081103COM40,000$1,720,400dollars as filedcall
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR110,930$1,713,869dollars as filed
Netflix, Inc64110L106COM2,500$1,525,850dollars as filedput
Boston Scientific Corporation101137107COM31,000$1,345,090dollars as filedput
AbbVie,Inc.00287Y109COM12,000$1,294,440dollars as filedput
MAGNA INTL INC COM559222401Stock15,000$1,128,600dollars as filedput
Pfizer Inc.717081103COM20,000$860,200dollars as filedput
MOSAIC CO COM61945C103Stock20,000$714,400dollars as filedput
MOSAIC CO COM61945C103Stock20,000$714,400dollars as filedcall
International Business Machines Corporation459200101COM5,000$694,650dollars as filedput
Coca-Cola Company191216100COM13,000$682,110dollars as filedput
Microsoft Corp594918104COM2,250$634,320dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM225$601,542dollars as filedput
EASTMAN CHEM CO COM277432100Stock5,000$503,700dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-025140this filing2025-03-18acceptance time not in the bulk data set