13F-HR filed by CRITERIA CAIXA, S.A.U.
CRITERIA CAIXA, S.A.U. filed this 13F-HR for the quarter ended 2019-12-31, filed 2025-03-18, with 18 holding rows worth $306,869,544.
- Accession
- 0001104659-25-025148
- Filer
- CIK 2018922
- Filed
- 2025-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 18 entries on the cover page, a total value of $306,869,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,869,544 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,343,193 | $43,156,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 464,961 | $41,167,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 868,073 | $34,011,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220,168 | $29,511,319 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 525,085 | $29,063,455 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 518,572 | $26,359,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $23,439,325 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,066,205 | $23,072,676 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 779,975 | $16,847,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,391 | $15,334,306 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 267,700 | $5,174,641 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,200 | $4,918,264 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 26,000 | $3,485,040 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 21,000 | $3,311,700 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 19,067 | $2,815,815 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,382 | $2,543,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $2,410,902 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,110 | $246,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-025148 | this filing | 2025-03-18 | acceptance time not in the bulk data set |