CRITERIA CAIXA, S.A.U.

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Adolfo Feijoo Rey - Vice Secretary of the Board of Directors
Location
Barcelona, Spain
Holdings as of
30 Jun 2020
Value $
$388,527,721
Num holdings
22
Filing time
18 Mar 2025, 17:20:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KHC, ABBV, PFE, IBM, and GOOGL.
Previous filing
Q1 2020 - 18 Mar 2025
Next filing
Q3 2020 - 18 Mar 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adolfo Feijoo Rey Vice Secretary of the Board of Directors Barcelona, Spain 18 Mar 2025