Criteria Caixa, S.a.u. as of March 31, 2023
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 10.2 | $86M | 2.2M | 38.67 | |
| Abbvie (ABBV) | 9.6 | $82M | 511k | 159.37 | |
| Alphabet Cl A (GOOGL) | 8.1 | $68M | 659k | 103.73 | |
| Mosaic (MOS) | 7.5 | $64M | 1.4M | 45.88 | |
| Pfizer (PFE) | 6.5 | $55M | 1.4M | 40.80 | |
| Iqvia Holdings (IQV) | 5.5 | $47M | 235k | 198.89 | |
| Coca-Cola Company (KO) | 4.5 | $38M | 607k | 62.03 | |
| International Business Machines (IBM) | 4.4 | $37M | 284k | 131.09 | |
| Linde SHS (LIN) | 4.3 | $37M | 103k | 355.44 | |
| Amazon (AMZN) | 4.2 | $35M | 343k | 103.29 | |
| Netflix (NFLX) | 3.8 | $32M | 92k | 345.48 | |
| Boston Scientific Corporation (BSX) | 3.8 | $32M | 637k | 50.03 | |
| Microsoft Corporation (MSFT) | 3.8 | $32M | 110k | 288.30 | |
| Columbia Sportswear Company (COLM) | 3.2 | $27M | 304k | 90.24 | |
| Uber Technologies (UBER) | 3.1 | $26M | 828k | 31.70 | |
| Open Text Corp (OTEX) | 2.9 | $25M | 645k | 38.55 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $23M | 428k | 53.57 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.0 | $17M | 869k | 19.78 | |
| Booking Holdings (BKNG) | 1.9 | $16M | 6.2k | 2652.41 | |
| Under Armour Cl A (UAA) | 1.7 | $14M | 1.5M | 9.49 | |
| Visa Inc-class A Shares Cl A (V) | 1.6 | $14M | 61k | 225.46 | |
| Intercontinental Exchange (ICE) | 1.2 | $11M | 100k | 104.29 | |
| Eastman Chemical Company (EMN) | 1.0 | $8.8M | 104k | 84.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.6M | 60k | 93.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $4.9M | 486k | 10.15 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.3M | 44k | 98.01 | |
| Moody's Corporation (MCO) | 0.4 | $3.0M | 9.9k | 306.02 | |
| Viatris (VTRS) | 0.1 | $663k | 69k | 9.62 |
