Criteria Caixa, S.a.u.

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