CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $299,110 (100.0% shares, 0.0% debt)

Holdings (26)

KHC KRAFT HEINZ CO 14.1%

Value ($000) $42,279 Shares 1,708,936 Est. Cost $22.21 Unrealized -6.9%

ABBV ABBVIE INC 11.8%

Value ($000) $35,425 Shares 464,961 Est. Cost $64.63 Unrealized +4.0%

PFE PFIZER INC 10.9%

Value ($000) $32,675 Shares 1,001,073 Est. Cost $26.59 Unrealized -2.9%

IBM INTERNATIONAL BUSINESS MACHINES CORP 9.5%

Value ($000) $28,529 Shares 257,178 Est. Cost $99.67 Unrealized -1.4%

GOOGL ALPHABET INC 8.2%

Value ($000) $24,633 Shares 21,200 Est. Cost $64.58 Unrealized +4.1%

KO COCA COLA COMPANY 7.8%

Value ($000) $23,235 Shares 525,085 Est. Cost $44.51 Unrealized +1.1%

NFLX NETFLIX INC 5.9%

Value ($000) $17,795 Shares 47,391 Est. Cost $29.65 Unrealized +19.3%

CAT CATERPILLAR INC 5.0%

Value ($000) $14,950 Shares 128,836 Est. Cost $114.81 Unrealized -1.2%

MOS MOSAIC CO 4.3%

Value ($000) $12,899 Shares 1,192,155 Est. Cost $17.35 Unrealized -12.9%

UAA UNDER ARMOUR INC 3.2%

Value ($000) $9,563 Shares 1,038,285 Est. Cost $18.59 Unrealized -13.5%

COLM COLUMBIA SPORTSWEAR CO 3.1%

Value ($000) $9,407 Shares 134,833 Est. Cost $78.60 Unrealized 0.0%

CCL CARNIVAL CORP 2.3%

Value ($000) $6,830 Shares 518,572 Est. Cost $43.87 Unrealized -19.5%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $6,794 Shares 5,050 Est. Cost $1726.46 Unrealized 0.0%

MGA MAGNA INTL INC 2.1%

Value ($000) $6,265 Shares 196,285 Est. Cost $39.62 Unrealized -3.8%

IQV IQVIA HOLDINGS INC 1.7%

Value ($000) $5,043 Shares 46,757 Est. Cost $142.88 Unrealized 0.0%

MSFT MICROSOFT 1.6%

Value ($000) $4,731 Shares 30,000 Est. Cost $156.34 Unrealized 0.0%

NFLX NETFLIX INC 1.4%

Value ($000) $4,206 Shares 11,200 Est. Cost $29.65 Unrealized +19.3%

VOD VODAFONE GROUP PLC 1.0%

Value ($000) $2,922 Shares 212,180 Est. Cost $19.33 Unrealized —

EMN EASTMAN CHEMICAL CO 0.9%

Value ($000) $2,595 Shares 55,710 Est. Cost $52.43 Unrealized -1.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,324 Shares 2,000 Est. Cost $64.58 Unrealized +4.1%

ICLR ICON PLC 0.6%

Value ($000) $1,664 Shares 12,234 Est. Cost $160.09 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 0.5%

Value ($000) $1,510 Shares 14,000 Est. Cost $142.88 Unrealized 0.0%

LYB LYONDELLBASELL INDU 0.3%

Value ($000) $839 Shares 16,911 Est. Cost $49.62 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $692 Shares 24,800 Est. Cost $32.91 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $673 Shares 500 Est. Cost $1726.46 Unrealized 0.0%

MSFT MICROSOFT 0.2%

Value ($000) $631 Shares 4,000 Est. Cost $156.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	1,708,936	$42,279	14.1%	$22.21	-6.9%	COM	500754106
ABBV	ABBVIE INC	464,961	$35,425	11.8%	$64.63	+4.0%	COM	00287Y109
PFE	PFIZER INC	1,001,073	$32,675	10.9%	$26.59	-2.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	257,178	$28,529	9.5%	$99.67	-1.4%	COM	459200101
GOOGL	ALPHABET INC	21,200	$24,633	8.2%	$64.58	+4.1%	CL A	02079K305
KO	COCA COLA COMPANY	525,085	$23,235	7.8%	$44.51	+1.1%	COM	191216100
NFLX	NETFLIX INC	47,391	$17,795	5.9%	$29.65	+19.3%	COM	64110L106
CAT	CATERPILLAR INC	128,836	$14,950	5.0%	$114.81	-1.2%	COM	149123101
MOS	MOSAIC CO	1,192,155	$12,899	4.3%	$17.35	-12.9%	COM	61945C103
UAA	UNDER ARMOUR INC	1,038,285	$9,563	3.2%	$18.59	-13.5%	CL A	904311107
COLM	COLUMBIA SPORTSWEAR CO	134,833	$9,407	3.1%	$78.60	0.0%	COM	198516106
CCL	CARNIVAL CORP	518,572	$6,830	2.3%	$43.87	-19.5%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	5,050	$6,794	2.3%	$1726.46	0.0%	COM	09857L108
MGA	MAGNA INTL INC	196,285	$6,265	2.1%	$39.62	-3.8%	COM	559222401
IQV	IQVIA HOLDINGS INC	46,757	$5,043	1.7%	$142.88	0.0%	COM	46266C105
MSFT	MICROSOFT	30,000	$4,731	1.6%	$156.34	0.0%	Put	594918104
NFLX	NETFLIX INC	11,200	$4,206	1.4%	$29.65	+19.3%	Put	64110L106
VOD	VODAFONE GROUP PLC	212,180	$2,922	1.0%	$19.33	—	SPONSORED ADR	92857W308
EMN	EASTMAN CHEMICAL CO	55,710	$2,595	0.9%	$52.43	-1.0%	COM	277432100
GOOGL	ALPHABET INC	2,000	$2,324	0.8%	$64.58	+4.1%	Put	02079K305
ICLR	ICON PLC	12,234	$1,664	0.6%	$160.09	0.0%	SHS	G4705A100
IQV	IQVIA HOLDINGS INC	14,000	$1,510	0.5%	$142.88	0.0%	Put	46266C105
LYB	LYONDELLBASELL INDU	16,911	$839	0.3%	$49.62	0.0%	SHS -A	N53745100
UBER	UBER TECHNOLOGIES INC	24,800	$692	0.2%	$32.91	0.0%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	500	$673	0.2%	$1726.46	0.0%	Put	09857L108
MSFT	MICROSOFT	4,000	$631	0.2%	$156.34	0.0%	COM	594918104