Criteria Caixa, S.a.u. as of Dec. 31, 2022
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 11.2 | $89M | 2.2M | 40.71 | |
| Abbvie (ABBV) | 10.6 | $84M | 519k | 161.61 | |
| Pfizer (PFE) | 8.0 | $64M | 1.2M | 51.24 | |
| Mosaic (MOS) | 7.6 | $60M | 1.4M | 43.87 | |
| Alphabet Cl A (GOOGL) | 6.7 | $53M | 604k | 88.23 | |
| Iqvia Holdings (IQV) | 5.8 | $46M | 224k | 204.89 | |
| International Business Machines (IBM) | 4.9 | $39M | 277k | 140.89 | |
| Coca-Cola Company (KO) | 4.9 | $39M | 607k | 63.61 | |
| Linde (LIN) | 4.3 | $34M | 105k | 326.18 | |
| Boston Scientific Corporation (BSX) | 3.7 | $30M | 637k | 46.27 | |
| Netflix (NFLX) | 3.5 | $28M | 94k | 294.88 | |
| Columbia Sportswear Company (COLM) | 3.4 | $27M | 304k | 87.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 102k | 239.82 | |
| Amazon (AMZN) | 2.9 | $23M | 274k | 84.00 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $22M | 398k | 56.18 | |
| Uber Technologies (UBER) | 2.4 | $19M | 780k | 24.73 | |
| Open Text Corp (OTEX) | 2.4 | $19M | 645k | 29.64 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.2 | $17M | 860k | 19.85 | |
| Under Armour Cl A (UAA) | 1.9 | $15M | 1.5M | 10.16 | |
| Visa Inc-class A Shares Cl A (V) | 1.5 | $12M | 58k | 207.76 | |
| Booking Holdings (BKNG) | 1.5 | $12M | 5.8k | 2015.28 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.9M | 77k | 102.59 | |
| Eastman Chemical Company (EMN) | 0.7 | $5.5M | 68k | 81.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.5M | 60k | 74.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.0M | 24k | 165.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $3.9M | 486k | 8.06 | |
| Moody's Corporation (MCO) | 0.5 | $3.9M | 14k | 278.62 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 52k | 64.77 | |
| Viatris (VTRS) | 0.2 | $1.7M | 150k | 11.13 |