Criteria Caixa, S.a.u. as of Sept. 30, 2023
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 10.5 | $85M | 652k | 130.86 | |
| Kraft Heinz (KHC) | 9.8 | $80M | 2.4M | 33.64 | |
| Abbvie (ABBV) | 9.6 | $78M | 520k | 149.06 | |
| Pfizer (PFE) | 6.2 | $51M | 1.5M | 33.17 | |
| Mosaic (MOS) | 6.1 | $50M | 1.4M | 35.60 | |
| Iqvia Holdings (IQV) | 5.6 | $46M | 232k | 196.75 | |
| Amazon (AMZN) | 5.3 | $43M | 335k | 127.12 | |
| Uber Technologies (UBER) | 4.7 | $38M | 834k | 45.99 | |
| Linde SHS (LIN) | 4.7 | $38M | 103k | 372.35 | |
| International Business Machines (IBM) | 4.6 | $38M | 268k | 140.30 | |
| Coca-Cola Company (KO) | 4.2 | $34M | 607k | 55.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $26M | 83k | 315.75 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $24M | 447k | 53.61 | |
| Boston Scientific Corporation (BSX) | 2.9 | $24M | 450k | 52.80 | |
| Open Text Corp (OTEX) | 2.8 | $23M | 645k | 35.10 | |
| Netflix (NFLX) | 2.8 | $23M | 60k | 377.60 | |
| Columbia Sportswear Company (COLM) | 2.7 | $22M | 297k | 74.10 | |
| Visa Inc-class A Shares Cl A (V) | 1.7 | $14M | 61k | 230.01 | |
| Booking Holdings (BKNG) | 1.7 | $14M | 4.4k | 3083.95 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.6 | $13M | 869k | 14.62 | |
| Under Armour Cl A (UAA) | 1.3 | $11M | 1.6M | 6.85 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $11M | 67k | 159.01 | |
| Eastman Chemical Company (EMN) | 1.2 | $10M | 130k | 76.72 | |
| Intercontinental Exchange (ICE) | 1.2 | $9.4M | 85k | 110.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $5.9M | 429k | 13.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.2M | 25k | 86.90 | |
| Viatris (VTRS) | 0.1 | $679k | 69k | 9.86 |
