Criteria Caixa, S.a.u. as of March 31, 2024
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 10.6 | $99M | 543k | 182.10 | |
| Alphabet Cl A (GOOGL) | 10.4 | $98M | 646k | 150.93 | |
| Kraft Heinz (KHC) | 9.4 | $88M | 2.4M | 36.90 | |
| Iqvia Holdings (IQV) | 6.4 | $60M | 235k | 252.89 | |
| Amazon (AMZN) | 6.2 | $58M | 321k | 180.38 | |
| Uber Technologies (UBER) | 6.0 | $56M | 731k | 76.99 | |
| Mosaic (MOS) | 5.1 | $48M | 1.5M | 32.46 | |
| Linde SHS (LIN) | 5.1 | $48M | 103k | 464.32 | |
| Pfizer (PFE) | 4.8 | $45M | 1.6M | 27.75 | |
| International Business Machines (IBM) | 4.3 | $41M | 213k | 190.96 | |
| Coca-Cola Company (KO) | 4.0 | $37M | 607k | 61.18 | |
| Microsoft Corporation (MSFT) | 3.7 | $35M | 82k | 420.72 | |
| Open Text Corp (OTEX) | 2.9 | $27M | 707k | 38.83 | |
| Boston Scientific Corporation (BSX) | 2.7 | $25M | 365k | 68.49 | |
| Columbia Sportswear Company (COLM) | 2.6 | $24M | 297k | 81.18 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $24M | 435k | 54.48 | |
| Netflix (NFLX) | 2.5 | $23M | 38k | 607.33 | |
| Booking Holdings (BKNG) | 1.8 | $17M | 4.6k | 3627.88 | |
| Visa Inc-class A Shares Cl A (V) | 1.7 | $16M | 58k | 279.08 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $14M | 83k | 174.21 | |
| Eastman Chemical Company (EMN) | 1.5 | $14M | 141k | 100.22 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.3 | $12M | 869k | 13.98 | |
| Intercontinental Exchange (ICE) | 1.3 | $12M | 85k | 137.43 | |
| Under Armour Cl A (UAA) | 1.2 | $11M | 1.5M | 7.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $7.0M | 429k | 16.34 |
