CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $696,326 (100.0% shares, 0.0% debt)

Holdings (40)

KHC KRAFT HEINZ CO 11.8%

Value ($000) $81,955 Shares 2,009,679 Est. Cost $22.48 Unrealized +50.4%

GOOGL ALPHABET INC 8.5%

Value ($000) $59,189 Shares 24,240 Est. Cost $68.13 Unrealized +70.1%

ABBV ABBVIE INC 8.4%

Value ($000) $58,176 Shares 516,474 Est. Cost $67.06 Unrealized +41.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 7.1%

Value ($000) $49,589 Shares 338,281 Est. Cost $98.16 Unrealized +15.6%

PFE PFIZER INC 6.9%

Value ($000) $48,315 Shares 1,233,792 Est. Cost $26.55 Unrealized +16.8%

IQV IQVIA HOLDINGS INC 6.8%

Value ($000) $47,429 Shares 195,727 Est. Cost $147.55 Unrealized +56.5%

MOS MOSAIC CO 6.7%

Value ($000) $46,782 Shares 1,466,055 Est. Cost $16.37 Unrealized +87.0%

CAT CATERPILLAR INC 5.1%

Value ($000) $35,366 Shares 162,503 Est. Cost $122.89 Unrealized +72.4%

KO COCA COLA COMPANY 4.9%

Value ($000) $33,948 Shares 627,385 Est. Cost $43.57 Unrealized +8.5%

NFLX NETFLIX INC 4.0%

Value ($000) $27,763 Shares 52,561 Est. Cost $31.73 Unrealized +61.1%

COLM COLUMBIA SPORTSWEAR CO 3.4%

Value ($000) $23,472 Shares 238,632 Est. Cost $79.67 Unrealized +22.6%

MGA MAGNA INTL INC 3.2%

Value ($000) $22,349 Shares 241,243 Est. Cost $38.20 Unrealized +114.1%

UAA UNDER ARMOUR INC 3.2%

Value ($000) $22,229 Shares 1,050,996 Est. Cost $18.72 Unrealized +19.1%

LIN LINDE PLC 2.9%

Value ($000) $20,404 Shares 70,578 Est. Cost $234.73 Unrealized +16.6%

OTEX OPEN TEXT CORP 2.6%

Value ($000) $18,176 Shares 357,790 Est. Cost $41.70 Unrealized +1.6%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value ($000) $18,010 Shares 421,196 Est. Cost $37.94 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $16,892 Shares 337,023 Est. Cost $32.32 Unrealized +61.6%

CCL CARNIVAL CORP 2.0%

Value ($000) $13,670 Shares 518,572 Est. Cost $43.87 Unrealized -36.2%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $12,144 Shares 5,550 Est. Cost $1705.84 Unrealized +34.6%

EMN EASTMAN CHEMICAL CO 0.8%

Value ($000) $5,804 Shares 49,710 Est. Cost $52.43 Unrealized +93.6%

ICLN ISHARES GLOBAL CLEAN ENERGY 0.6%

Value ($000) $4,242 Shares 180,800 Est. Cost $23.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $3,192 Shares 59,000 Est. Cost $32.32 Unrealized +61.6%

NFLX NETFLIX INC 0.4%

Value ($000) $2,773 Shares 5,250 Est. Cost $31.73 Unrealized +61.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,518 Shares 732 Est. Cost $166.20 Unrealized 0.0%

MSFT MICROSOFT 0.3%

Value ($000) $2,370 Shares 8,750 Est. Cost $204.32 Unrealized +19.8%

LIN LINDE PLC 0.3%

Value ($000) $2,168 Shares 7,500 Est. Cost $234.73 Unrealized +16.6%

VTRS VIATRIS INC 0.3%

Value ($000) $2,136 Shares 149,489 Est. Cost $13.33 Unrealized -11.0%

MSFT MICROSOFT 0.3%

Value ($000) $2,099 Shares 7,750 Est. Cost $204.32 Unrealized +19.8%

VOD VODAFONE GROUP PLC 0.3%

Value ($000) $1,900 Shares 110,930 Est. Cost $19.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,831 Shares 750 Est. Cost $68.13 Unrealized +70.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,634 Shares 475 Est. Cost $166.20 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 0.2%

Value ($000) $1,454 Shares 6,000 Est. Cost $147.55 Unrealized +56.5%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value ($000) $1,377 Shares 14,000 Est. Cost $79.67 Unrealized +22.6%

MOS MOSAIC CO 0.2%

Value ($000) $1,276 Shares 40,000 Est. Cost $16.37 Unrealized +87.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value ($000) $733 Shares 5,000 Est. Cost $98.16 Unrealized +15.6%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $635 Shares 30,000 Est. Cost $18.72 Unrealized +19.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $599 Shares 14,000 Est. Cost $37.94 Unrealized +10.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $599 Shares 14,000 Est. Cost $37.94 Unrealized +10.9%

EMN EASTMAN CHEMICAL CO 0.1%

Value ($000) $584 Shares 5,000 Est. Cost $52.43 Unrealized +93.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $547 Shares 250 Est. Cost $1705.84 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,009,679	$81,955	11.8%	$22.48	+50.4%	COM	500754106
GOOGL	ALPHABET INC	24,240	$59,189	8.5%	$68.13	+70.1%	CL A	02079K305
ABBV	ABBVIE INC	516,474	$58,176	8.4%	$67.06	+41.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	338,281	$49,589	7.1%	$98.16	+15.6%	COM	459200101
PFE	PFIZER INC	1,233,792	$48,315	6.9%	$26.55	+16.8%	COM	717081103
IQV	IQVIA HOLDINGS INC	195,727	$47,429	6.8%	$147.55	+56.5%	COM	46266C105
MOS	MOSAIC CO	1,466,055	$46,782	6.7%	$16.37	+87.0%	COM	61945C103
CAT	CATERPILLAR INC	162,503	$35,366	5.1%	$122.89	+72.4%	COM	149123101
KO	COCA COLA COMPANY	627,385	$33,948	4.9%	$43.57	+8.5%	COM	191216100
NFLX	NETFLIX INC	52,561	$27,763	4.0%	$31.73	+61.1%	COM	64110L106
COLM	COLUMBIA SPORTSWEAR CO	238,632	$23,472	3.4%	$79.67	+22.6%	COM	198516106
MGA	MAGNA INTL INC	241,243	$22,349	3.2%	$38.20	+114.1%	COM	559222401
UAA	UNDER ARMOUR INC	1,050,996	$22,229	3.2%	$18.72	+19.1%	CL A	904311107
LIN	LINDE PLC	70,578	$20,404	2.9%	$234.73	+16.6%	COM	G54950103
OTEX	OPEN TEXT CORP	357,790	$18,176	2.6%	$41.70	+1.6%	COM	683715106
BSX	BOSTON SCIENTIFIC CORP	421,196	$18,010	2.6%	$37.94	+10.9%	COM	101137107
UBER	UBER TECHNOLOGIES INC	337,023	$16,892	2.4%	$32.32	+61.6%	COM	90353T100
CCL	CARNIVAL CORP	518,572	$13,670	2.0%	$43.87	-36.2%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	5,550	$12,144	1.7%	$1705.84	+34.6%	COM	09857L108
EMN	EASTMAN CHEMICAL CO	49,710	$5,804	0.8%	$52.43	+93.6%	COM	277432100
ICLN	ISHARES GLOBAL CLEAN ENERGY	180,800	$4,242	0.6%	$23.46	—	COM	464288224
UBER	UBER TECHNOLOGIES INC	59,000	$3,192	0.5%	$32.32	+61.6%	Put	90353T100
NFLX	NETFLIX INC	5,250	$2,773	0.4%	$31.73	+61.1%	Put	64110L106
AMZN	AMAZON COM INC	732	$2,518	0.4%	$166.20	0.0%	COM	023135106
MSFT	MICROSOFT	8,750	$2,370	0.3%	$204.32	+19.8%	COM	594918104
LIN	LINDE PLC	7,500	$2,168	0.3%	$234.73	+16.6%	Put	G54950103
VTRS	VIATRIS INC	149,489	$2,136	0.3%	$13.33	-11.0%	COM	92556V106
MSFT	MICROSOFT	7,750	$2,099	0.3%	$204.32	+19.8%	Put	594918104
VOD	VODAFONE GROUP PLC	110,930	$1,900	0.3%	$19.33	—	SPONSORED ADR	92857W308
GOOGL	ALPHABET INC	750	$1,831	0.3%	$68.13	+70.1%	Put	02079K305
AMZN	AMAZON COM INC	475	$1,634	0.2%	$166.20	0.0%	Put	023135106
IQV	IQVIA HOLDINGS INC	6,000	$1,454	0.2%	$147.55	+56.5%	Call	46266C105
COLM	COLUMBIA SPORTSWEAR CO	14,000	$1,377	0.2%	$79.67	+22.6%	Put	198516106
MOS	MOSAIC CO	40,000	$1,276	0.2%	$16.37	+87.0%	Put	61945C103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,000	$733	0.1%	$98.16	+15.6%	Call	459200101
UAA	UNDER ARMOUR INC	30,000	$635	0.1%	$18.72	+19.1%	Put	904311107
BSX	BOSTON SCIENTIFIC CORP	14,000	$599	0.1%	$37.94	+10.9%	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	14,000	$599	0.1%	$37.94	+10.9%	Call	101137107
EMN	EASTMAN CHEMICAL CO	5,000	$584	0.1%	$52.43	+93.6%	Call	277432100
BKNG	BOOKING HOLDINGS INC	250	$547	0.1%	$1705.84	+34.6%	Call	09857L108