CRITERIA CAIXA, S.A.U. Hedge Fund

Location: Barcelona, Spain

CIK: 0002018922 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2025

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

Holdings (40)

KHC KRAFT HEINZ CO 11.8%

Value $81.95M Shares 2,009,679 Est. Cost $22.48 Unrealized +50.4%

GOOGL ALPHABET INC 8.5%

Value $59.19M Shares 24,240 Est. Cost $68.13 Unrealized +70.1%

ABBV ABBVIE INC 8.4%

Value $58.18M Shares 516,474 Est. Cost $67.06 Unrealized +41.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 7.1%

Value $49.59M Shares 338,281 Est. Cost $98.16 Unrealized +15.6%

PFE PFIZER INC 6.9%

Value $48.32M Shares 1,233,792 Est. Cost $26.55 Unrealized +16.8%

IQV IQVIA HOLDINGS INC 6.8%

Value $47.43M Shares 195,727 Est. Cost $147.55 Unrealized +56.5%

MOS MOSAIC CO 6.7%

Value $46.78M Shares 1,466,055 Est. Cost $16.37 Unrealized +87.0%

CAT CATERPILLAR INC 5.1%

Value $35.37M Shares 162,503 Est. Cost $122.89 Unrealized +72.4%

KO COCA COLA COMPANY 4.9%

Value $33.95M Shares 627,385 Est. Cost $43.57 Unrealized +8.5%

NFLX NETFLIX INC 4.0%

Value $27.76M Shares 52,561 Est. Cost $31.73 Unrealized +61.1%

COLM COLUMBIA SPORTSWEAR CO 3.4%

Value $23.47M Shares 238,632 Est. Cost $79.67 Unrealized +22.6%

MGA MAGNA INTL INC 3.2%

Value $22.35M Shares 241,243 Est. Cost $38.20 Unrealized +114.1%

UAA UNDER ARMOUR INC 3.2%

Value $22.23M Shares 1,050,996 Est. Cost $18.72 Unrealized +19.1%

LIN LINDE PLC 2.9%

Value $20.4M Shares 70,578 Est. Cost $234.73 Unrealized +16.6%

OTEX OPEN TEXT CORP 2.6%

Value $18.18M Shares 357,790 Est. Cost $41.70 Unrealized +1.6%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value $18.01M Shares 421,196 Est. Cost $37.94 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC 2.4%

Value $16.89M Shares 337,023 Est. Cost $32.32 Unrealized +61.6%

CCL CARNIVAL CORP 2.0%

Value $13.67M Shares 518,572 Est. Cost $43.87 Unrealized -36.2%

BKNG BOOKING HOLDINGS INC 1.7%

Value $12.14M Shares 5,550 Est. Cost $1705.84 Unrealized +34.6%

EMN EASTMAN CHEMICAL CO 0.8%

Value $5.804M Shares 49,710 Est. Cost $52.43 Unrealized +93.6%

ICLN ISHARES GLOBAL CLEAN ENERGY 0.6%

Value $4.242M Shares 180,800 Est. Cost $23.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.192M Shares 59,000 Est. Cost $32.32 Unrealized +61.6%

NFLX NETFLIX INC 0.4%

Value $2.773M Shares 5,250 Est. Cost $31.73 Unrealized +61.1%

AMZN AMAZON COM INC 0.4%

Value $2.518M Shares 732 Est. Cost $166.20 Unrealized 0.0%

MSFT MICROSOFT 0.3%

Value $2.37M Shares 8,750 Est. Cost $204.32 Unrealized +19.8%

LIN LINDE PLC 0.3%

Value $2.168M Shares 7,500 Est. Cost $234.73 Unrealized +16.6%

VTRS VIATRIS INC 0.3%

Value $2.136M Shares 149,489 Est. Cost $13.33 Unrealized -11.0%

MSFT MICROSOFT 0.3%

Value $2.099M Shares 7,750 Est. Cost $204.32 Unrealized +19.8%

VOD VODAFONE GROUP PLC 0.3%

Value $1.9M Shares 110,930 Est. Cost $19.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.831M Shares 750 Est. Cost $68.13 Unrealized +70.1%

AMZN AMAZON COM INC 0.2%

Value $1.634M Shares 475 Est. Cost $166.20 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 0.2%

Value $1.454M Shares 6,000 Est. Cost $147.55 Unrealized +56.5%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $1.377M Shares 14,000 Est. Cost $79.67 Unrealized +22.6%

MOS MOSAIC CO 0.2%

Value $1.276M Shares 40,000 Est. Cost $16.37 Unrealized +87.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

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

UAA UNDER ARMOUR INC 0.1%

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

BSX BOSTON SCIENTIFIC CORP 0.1%

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

BSX BOSTON SCIENTIFIC CORP 0.1%

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

EMN EASTMAN CHEMICAL CO 0.1%

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

BKNG BOOKING HOLDINGS INC 0.1%

Value $547K Shares 250 Est. Cost $1705.84 Unrealized +34.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,009,679	$81.95M	11.8%	$22.48	+50.4%	COM	500754106
GOOGL	ALPHABET INC	24,240	$59.19M	8.5%	$68.13	+70.1%	CL A	02079K305
ABBV	ABBVIE INC	516,474	$58.18M	8.4%	$67.06	+41.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	338,281	$49.59M	7.1%	$98.16	+15.6%	COM	459200101
PFE	PFIZER INC	1,233,792	$48.32M	6.9%	$26.55	+16.8%	COM	717081103
IQV	IQVIA HOLDINGS INC	195,727	$47.43M	6.8%	$147.55	+56.5%	COM	46266C105
MOS	MOSAIC CO	1,466,055	$46.78M	6.7%	$16.37	+87.0%	COM	61945C103
CAT	CATERPILLAR INC	162,503	$35.37M	5.1%	$122.89	+72.4%	COM	149123101
KO	COCA COLA COMPANY	627,385	$33.95M	4.9%	$43.57	+8.5%	COM	191216100
NFLX	NETFLIX INC	52,561	$27.76M	4.0%	$31.73	+61.1%	COM	64110L106
COLM	COLUMBIA SPORTSWEAR CO	238,632	$23.47M	3.4%	$79.67	+22.6%	COM	198516106
MGA	MAGNA INTL INC	241,243	$22.35M	3.2%	$38.20	+114.1%	COM	559222401
UAA	UNDER ARMOUR INC	1,050,996	$22.23M	3.2%	$18.72	+19.1%	CL A	904311107
LIN	LINDE PLC	70,578	$20.4M	2.9%	$234.73	+16.6%	COM	G54950103
OTEX	OPEN TEXT CORP	357,790	$18.18M	2.6%	$41.70	+1.6%	COM	683715106
BSX	BOSTON SCIENTIFIC CORP	421,196	$18.01M	2.6%	$37.94	+10.9%	COM	101137107
UBER	UBER TECHNOLOGIES INC	337,023	$16.89M	2.4%	$32.32	+61.6%	COM	90353T100
CCL	CARNIVAL CORP	518,572	$13.67M	2.0%	$43.87	-36.2%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	5,550	$12.14M	1.7%	$1705.84	+34.6%	COM	09857L108
EMN	EASTMAN CHEMICAL CO	49,710	$5.804M	0.8%	$52.43	+93.6%	COM	277432100
ICLN	ISHARES GLOBAL CLEAN ENERGY	180,800	$4.242M	0.6%	$23.46	—	COM	464288224
UBER	UBER TECHNOLOGIES INC	59,000	$3.192M	0.5%	$32.32	+61.6%	Put	90353T100
NFLX	NETFLIX INC	5,250	$2.773M	0.4%	$31.73	+61.1%	Put	64110L106
AMZN	AMAZON COM INC	732	$2.518M	0.4%	$166.20	0.0%	COM	023135106
MSFT	MICROSOFT	8,750	$2.37M	0.3%	$204.32	+19.8%	COM	594918104
LIN	LINDE PLC	7,500	$2.168M	0.3%	$234.73	+16.6%	Put	G54950103
VTRS	VIATRIS INC	149,489	$2.136M	0.3%	$13.33	-11.0%	COM	92556V106
MSFT	MICROSOFT	7,750	$2.099M	0.3%	$204.32	+19.8%	Put	594918104
VOD	VODAFONE GROUP PLC	110,930	$1.9M	0.3%	$19.33	—	SPONSORED ADR	92857W308
GOOGL	ALPHABET INC	750	$1.831M	0.3%	$68.13	+70.1%	Put	02079K305
AMZN	AMAZON COM INC	475	$1.634M	0.2%	$166.20	0.0%	Put	023135106
IQV	IQVIA HOLDINGS INC	6,000	$1.454M	0.2%	$147.55	+56.5%	Call	46266C105
COLM	COLUMBIA SPORTSWEAR CO	14,000	$1.377M	0.2%	$79.67	+22.6%	Put	198516106
MOS	MOSAIC CO	40,000	$1.276M	0.2%	$16.37	+87.0%	Put	61945C103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,000	$733K	0.1%	$98.16	+15.6%	Call	459200101
UAA	UNDER ARMOUR INC	30,000	$635K	0.1%	$18.72	+19.1%	Put	904311107
BSX	BOSTON SCIENTIFIC CORP	14,000	$599K	0.1%	$37.94	+10.9%	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	14,000	$599K	0.1%	$37.94	+10.9%	Call	101137107
EMN	EASTMAN CHEMICAL CO	5,000	$584K	0.1%	$52.43	+93.6%	Call	277432100
BKNG	BOOKING HOLDINGS INC	250	$547K	0.1%	$1705.84	+34.6%	Call	09857L108