Criteria Caixa, S.a.u. as of June 30, 2024
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 14.5 | $109M | 599k | 182.15 | |
| Abbvie (ABBV) | 12.4 | $93M | 543k | 171.52 | |
| Kraft Heinz (KHC) | 10.2 | $77M | 2.4M | 32.22 | |
| Amazon (AMZN) | 8.4 | $64M | 329k | 193.25 | |
| Uber Technologies (UBER) | 7.0 | $52M | 721k | 72.68 | |
| Iqvia Holdings (IQV) | 6.5 | $49M | 232k | 211.44 | |
| Pfizer (PFE) | 6.4 | $49M | 1.7M | 27.98 | |
| Linde SHS (LIN) | 6.0 | $45M | 103k | 438.81 | |
| Mosaic (MOS) | 5.7 | $43M | 1.5M | 28.90 | |
| Coca-Cola Company (KO) | 4.5 | $34M | 532k | 63.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $27M | 61k | 446.95 | |
| Open Text Corp (OTEX) | 3.5 | $26M | 874k | 30.04 | |
| Columbia Sportswear Company (COLM) | 2.9 | $22M | 278k | 79.08 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $22M | 517k | 41.90 | |
| Visa Inc-class A Shares Cl A (V) | 2.0 | $15M | 58k | 262.47 | |
| Boston Scientific Corporation (BSX) | 1.4 | $11M | 138k | 77.01 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.4 | $10M | 779k | 13.32 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.5M | 28k | 194.53 |
