Criteria Caixa, S.a.u. as of Dec. 31, 2023
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 10.2 | $91M | 651k | 139.69 | |
| Kraft Heinz (KHC) | 9.9 | $88M | 2.4M | 36.98 | |
| Abbvie (ABBV) | 9.4 | $84M | 543k | 154.97 | |
| Iqvia Holdings (IQV) | 6.1 | $54M | 235k | 231.38 | |
| Mosaic (MOS) | 5.6 | $50M | 1.4M | 35.73 | |
| Amazon (AMZN) | 5.6 | $50M | 327k | 151.94 | |
| Uber Technologies (UBER) | 5.4 | $48M | 784k | 61.57 | |
| Pfizer (PFE) | 5.0 | $45M | 1.6M | 28.79 | |
| Linde SHS (LIN) | 4.7 | $42M | 103k | 410.71 | |
| International Business Machines (IBM) | 4.7 | $42M | 256k | 163.55 | |
| Coca-Cola Company (KO) | 4.0 | $36M | 607k | 58.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $32M | 85k | 376.04 | |
| Open Text Corp (OTEX) | 3.0 | $27M | 645k | 42.02 | |
| Netflix (NFLX) | 3.0 | $27M | 55k | 486.88 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $26M | 435k | 59.08 | |
| Boston Scientific Corporation (BSX) | 2.8 | $25M | 433k | 57.81 | |
| Columbia Sportswear Company (COLM) | 2.6 | $24M | 297k | 79.54 | |
| Booking Holdings (BKNG) | 1.7 | $15M | 4.3k | 3547.22 | |
| Visa Inc-class A Shares Cl A (V) | 1.7 | $15M | 58k | 260.35 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $14M | 83k | 170.46 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.5 | $14M | 869k | 15.57 | |
| Under Armour Cl A (UAA) | 1.5 | $13M | 1.5M | 8.79 | |
| Eastman Chemical Company (EMN) | 1.4 | $13M | 141k | 89.82 | |
| Intercontinental Exchange (ICE) | 1.2 | $11M | 85k | 128.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.9 | $7.9M | 429k | 18.54 | |
| Viatris (VTRS) | 0.1 | $746k | 69k | 10.83 |
