CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $700,645 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 16.0%

Value ($000) $111,994 Shares 591,621 Est. Cost $109.55 Unrealized +59.0%

ABBV ABBVIE INC 13.8%

Value ($000) $96,488 Shares 542,984 Est. Cost $71.38 Unrealized +148.6%

KHC KRAFT HEINZ CO 10.5%

Value ($000) $73,316 Shares 2,387,375 Est. Cost $23.65 Unrealized +29.6%

AMZN AMAZON COM INC 10.3%

Value ($000) $71,899 Shares 327,723 Est. Cost $116.12 Unrealized +76.2%

IQV IQVIA HOLDINGS INC 7.3%

Value ($000) $51,217 Shares 260,633 Est. Cost $164.94 Unrealized +27.9%

PFE PFIZER INC 6.8%

Value ($000) $47,909 Shares 1,805,855 Est. Cost $27.55 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $44,167 Shares 732,208 Est. Cost $36.05 Unrealized +98.1%

LIN LINDE PLC 6.1%

Value ($000) $42,993 Shares 102,690 Est. Cost $253.50 Unrealized +77.0%

MOS MOSAIC CO 5.2%

Value ($000) $36,231 Shares 1,474,003 Est. Cost $17.90 Unrealized +40.8%

OTEX OPEN TEXT CORP 4.7%

Value ($000) $32,890 Shares 1,161,369 Est. Cost $36.91 Unrealized -20.0%

MSFT MICROSOFT 3.7%

Value ($000) $25,647 Shares 60,848 Est. Cost $271.26 Unrealized +55.7%

COLM COLUMBIA SPORTSWEAR CO 3.1%

Value ($000) $22,051 Shares 262,735 Est. Cost $81.87 Unrealized +0.2%

MGA MAGNA INTL INC 3.0%

Value ($000) $20,958 Shares 501,506 Est. Cost $48.39 Unrealized -15.0%

V VISA INC-CLASS A SHARES 2.6%

Value ($000) $18,229 Shares 57,678 Est. Cost $206.81 Unrealized +44.3%

— ISHARES GLOBAL CLEAN ENERGY 0.4%

Value ($000) $2,847 Shares 250,146 Est. Cost $11.38 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $715 Shares 8,000 Est. Cost $81.87 Unrealized +0.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $608 Shares 5,000 Est. Cost $116.12 Unrealized +76.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $484 Shares 14,000 Est. Cost $36.05 Unrealized +98.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	591,621	$111,994	16.0%	$109.55	+59.0%	CL A	02079K305
ABBV	ABBVIE INC	542,984	$96,488	13.8%	$71.38	+148.6%	COM	00287Y109
KHC	KRAFT HEINZ CO	2,387,375	$73,316	10.5%	$23.65	+29.6%	COM	500754106
AMZN	AMAZON COM INC	327,723	$71,899	10.3%	$116.12	+76.2%	COM	023135106
IQV	IQVIA HOLDINGS INC	260,633	$51,217	7.3%	$164.94	+27.9%	COM	46266C105
PFE	PFIZER INC	1,805,855	$47,909	6.8%	$27.55	-8.8%	COM	717081103
UBER	UBER TECHNOLOGIES INC	732,208	$44,167	6.3%	$36.05	+98.1%	COM	90353T100
LIN	LINDE PLC	102,690	$42,993	6.1%	$253.50	+77.0%	SHS	G54950103
MOS	MOSAIC CO	1,474,003	$36,231	5.2%	$17.90	+40.8%	COM	61945C103
OTEX	OPEN TEXT CORP	1,161,369	$32,890	4.7%	$36.91	-20.0%	COM	683715106
MSFT	MICROSOFT	60,848	$25,647	3.7%	$271.26	+55.7%	COM	594918104
COLM	COLUMBIA SPORTSWEAR CO	262,735	$22,051	3.1%	$81.87	+0.2%	COM	198516106
MGA	MAGNA INTL INC	501,506	$20,958	3.0%	$48.39	-15.0%	COM	559222401
V	VISA INC-CLASS A SHARES	57,678	$18,229	2.6%	$206.81	+44.3%	CL A	92826C839
—	ISHARES GLOBAL CLEAN ENERGY	250,146	$2,847	0.4%	$11.38	—	COM	001100663
COLM	COLUMBIA SPORTSWEAR CO	8,000	$715	0.1%	$81.87	+0.2%	Call	198516106
AMZN	AMAZON COM INC	5,000	$608	0.1%	$116.12	+76.2%	Call	023135106
UBER	UBER TECHNOLOGIES INC	14,000	$484	0.1%	$36.05	+98.1%	Put	90353T100