Criteria-Caixa-Sau

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "IQV",
  "LIN",
  "MSFT",
  "KHC",
  "PFE",
  "UBER",
  null,
  "SNX",
  "AMZN",
  "V",
  "CNI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 681463686
Accession Number: 0001104659-25-049271
Form Type: 13F-HR
CIK: criteria-caixa-sau
Manager Name: Criteria-Caixa-Sau

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $681.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AbbVie Inc.

ABBV|00287Y109

Shares:543.0K

Value:$113.8M

% of Portfolio:16.7% ($113.8M/$681.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:591.6K

Value:$91.5M

% of Portfolio:13.4% ($91.5M/$681.5M)

Kraft Heinz Co

KHC|500754106

Shares:2.4M

Value:$72.6M

% of Portfolio:10.7% ($72.6M/$681.5M)

MICROSOFT CORP

MSFT|594918104

Shares:183.0K

Value:$68.7M

% of Portfolio:10.1% ($68.7M/$681.5M)

AMAZON COM INC

AMZN|023135106

Shares:344.0K

Value:$65.5M

% of Portfolio:9.6% ($65.5M/$681.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:732.2K

Value:$53.3M

% of Portfolio:7.8% ($53.3M/$681.5M)

LINDE PLC

LIN|G54950103

Shares:102.7K

Value:$47.8M

% of Portfolio:7.0% ($47.8M/$681.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:260.6K

Value:$45.9M

% of Portfolio:6.7% ($45.9M/$681.5M)

PFIZER INC

PFE|717081103

Shares:1.8M

Value:$45.8M

% of Portfolio:6.7% ($45.8M/$681.5M)

464288224

Shares:1.8M

Value:$20.9M

% of Portfolio:3.1% ($20.9M/$681.5M)

VISA INC.

V|92826C839

Shares:57.7K

Value:$20.2M

% of Portfolio:3.0% ($20.2M/$681.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:201.6K

Value:$19.6M

% of Portfolio:2.9% ($19.6M/$681.5M)

TD SYNNEX CORP

SNX|87162W100

Shares:152.2K

Value:$15.8M

% of Portfolio:2.3% ($15.8M/$681.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	543.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.8M	16.7% ($113.8M/$681.5M)	QoQ +17.90% (+$17.3M) YoY +15.05% (+$14.9M)
Alphabet Inc.(GOOGLcusip02079K305)	591.6K	QoQ 0.00% (-0) YoY -8.37% (-54.1K)	All Managers (Combined)	$91.5M	13.4% ($91.5M/$681.5M)	QoQ -18.30% (-$20.5M) YoY -6.12% (-$6.0M)
Kraft Heinz Co(KHCcusip500754106)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.6M	10.7% ($72.6M/$681.5M)	QoQ -0.91% (-$668.5K) YoY -17.53% (-$15.4M)
MICROSOFT CORP(MSFTcusip594918104)	183.0K	QoQ +200.74% (+122.2K) YoY +122.49% (+100.8K)	All Managers (Combined)	$68.7M	10.1% ($68.7M/$681.5M)	QoQ +167.84% (+$43.0M) YoY +98.52% (+$34.1M)
AMAZON COM INC(AMZNcusip023135106)	344.0K	QoQ +6780.46% (+339.0K) YoY +7.07% (+22.7K)	All Managers (Combined)	$65.5M	9.6% ($65.5M/$681.5M)	QoQ +10658.12% (+$64.8M) YoY +12.94% (+$7.5M)
Uber Technologies, Inc(UBERcusip90353T100)	732.2K	QoQ +5130.05% (+718.2K) YoY +7222.08% (+722.2K)	All Managers (Combined)	$53.3M	7.8% ($53.3M/$681.5M)	QoQ +10914.42% (+$52.9M) YoY +6829.29% (+$52.6M)
LINDE PLC(LINcusipG54950103)	102.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.8M	7.0% ($47.8M/$681.5M)	QoQ +11.21% (+$4.8M) YoY +0.28% (+$135.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	260.6K	QoQ 0.00% (-0) YoY +8587.76% (+257.6K)	All Managers (Combined)	$45.9M	6.7% ($45.9M/$681.5M)	QoQ -10.28% (-$5.3M) YoY +5956.59% (+$45.2M)
PFIZER INC(PFEcusip717081103)	1.8M	QoQ 0.00% (-0) YoY +12.56% (+201.5K)	All Managers (Combined)	$45.8M	6.7% ($45.8M/$681.5M)	QoQ -4.48% (-$2.1M) YoY +2.78% (+$1.2M)
(cusip464288224)✕	1.8M	QoQ NEW(+1.8M) YoY +110.16% (+957.1K)	All Managers (Combined)	$20.9M	3.1% ($20.9M/$681.5M)	QoQ NEW(+$20.9M) YoY +71.67% (+$8.7M)
VISA INC.(Vcusip92826C839)	57.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.2M	3.0% ($20.2M/$681.5M)	QoQ +10.89% (+$2.0M) YoY +25.57% (+$4.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	201.6K	QoQ NEW(+201.6K) YoY NEW(+201.6K)	All Managers (Combined)	$19.6M	2.9% ($19.6M/$681.5M)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
TD SYNNEX CORP(SNXcusip87162W100)	152.2K	QoQ NEW(+152.2K) YoY NEW(+152.2K)	All Managers (Combined)	$15.8M	2.3% ($15.8M/$681.5M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)