Criteria Caixa, S.a.u. as of June 30, 2023
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 9.5 | $80M | 2.3M | 35.50 | |
| Alphabet Cl A (GOOGL) | 9.2 | $77M | 646k | 119.70 | |
| Abbvie (ABBV) | 8.4 | $70M | 523k | 134.73 | |
| Pfizer (PFE) | 6.5 | $54M | 1.5M | 36.68 | |
| Iqvia Holdings (IQV) | 6.3 | $53M | 235k | 224.77 | |
| Mosaic (MOS) | 5.9 | $50M | 1.4M | 35.00 | |
| Amazon (AMZN) | 5.2 | $44M | 335k | 130.36 | |
| Linde SHS (LIN) | 4.7 | $39M | 103k | 381.08 | |
| Coca-Cola Company (KO) | 4.4 | $37M | 607k | 60.22 | |
| International Business Machines (IBM) | 4.4 | $37M | 273k | 133.81 | |
| Uber Technologies (UBER) | 4.3 | $36M | 834k | 43.17 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 92k | 340.54 | |
| Netflix (NFLX) | 3.5 | $29M | 66k | 440.49 | |
| Open Text Corp (OTEX) | 3.2 | $27M | 645k | 41.55 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $25M | 447k | 56.44 | |
| Boston Scientific Corporation (BSX) | 3.0 | $25M | 461k | 54.09 | |
| Columbia Sportswear Company (COLM) | 2.8 | $24M | 305k | 77.24 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.9 | $16M | 869k | 18.40 | |
| Booking Holdings (BKNG) | 1.8 | $16M | 5.7k | 2700.33 | |
| Visa Inc-class A Shares Cl A (V) | 1.7 | $15M | 61k | 237.48 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $12M | 67k | 180.02 | |
| Eastman Chemical Company (EMN) | 1.3 | $11M | 133k | 83.72 | |
| Under Armour Cl A (UAA) | 1.3 | $11M | 1.5M | 7.22 | |
| Intercontinental Exchange (ICE) | 1.1 | $9.7M | 85k | 113.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $9.1M | 486k | 18.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.5M | 25k | 100.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $804k | 7.1k | 113.91 | |
| Viatris (VTRS) | 0.1 | $687k | 69k | 9.98 |
