CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $755,955 (100.0% shares, 0.0% debt)

Holdings (46)

KHC KRAFT HEINZ CO 11.0%

Value ($000) $83,109 Shares 2,179,054 Est. Cost $22.98 Unrealized +46.1%

ABBV ABBVIE INC 10.4%

Value ($000) $78,282 Shares 511,115 Est. Cost $67.53 Unrealized +98.6%

MOS MOSAIC CO 8.6%

Value ($000) $65,011 Shares 1,376,482 Est. Cost $16.91 Unrealized +229.9%

PFE PFIZER INC 8.5%

Value ($000) $64,296 Shares 1,226,313 Est. Cost $26.73 Unrealized +57.1%

GOOGL ALPHABET INC 8.3%

Value ($000) $62,695 Shares 28,769 Est. Cost $127.39 Unrealized -8.3%

IQV IQVIA HOLDINGS INC 6.3%

Value ($000) $47,914 Shares 220,812 Est. Cost $157.41 Unrealized +38.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.3%

Value ($000) $40,094 Shares 283,969 Est. Cost $98.16 Unrealized +19.7%

KO COCA COLA COMPANY 5.1%

Value ($000) $38,199 Shares 607,208 Est. Cost $43.57 Unrealized +30.3%

LIN LINDE PLC 3.6%

Value ($000) $26,915 Shares 93,606 Est. Cost $249.74 Unrealized +19.1%

MSFT MICROSOFT 3.3%

Value ($000) $24,642 Shares 95,945 Est. Cost $272.96 Unrealized -3.5%

OTEX OPEN TEXT CORP 3.1%

Value ($000) $23,567 Shares 622,799 Est. Cost $42.03 Unrealized -15.8%

MGA MAGNA INTL INC 2.9%

Value ($000) $21,840 Shares 397,806 Est. Cost $49.14 Unrealized +8.8%

COLM COLUMBIA SPORTSWEAR CO 2.8%

Value ($000) $21,228 Shares 296,568 Est. Cost $81.87 Unrealized -8.1%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $20,944 Shares 561,947 Est. Cost $39.02 Unrealized +4.3%

AMZN AMAZON COM INC 2.7%

Value ($000) $20,548 Shares 193,467 Est. Cost $126.14 Unrealized -0.8%

NFLX NETFLIX INC 2.1%

Value ($000) $16,149 Shares 92,346 Est. Cost $30.98 Unrealized -28.4%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $15,499 Shares 757,512 Est. Cost $35.50 Unrealized -25.2%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.7%

Value ($000) $12,683 Shares 665,800 Est. Cost $21.53 Unrealized —

UAA UNDER ARMOUR INC 1.6%

Value ($000) $12,259 Shares 1,471,672 Est. Cost $18.71 Unrealized -34.4%

V VISA INC-CLASS A SHARES 1.4%

Value ($000) $10,855 Shares 55,131 Est. Cost $207.20 Unrealized -3.0%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $10,214 Shares 5,840 Est. Cost $2239.16 Unrealized -6.3%

EMN EASTMAN CHEMICAL CO 0.7%

Value ($000) $5,505 Shares 61,327 Est. Cost $94.92 Unrealized -5.4%

CCL CARNIVAL CORP 0.6%

Value ($000) $4,356 Shares 503,572 Est. Cost $43.87 Unrealized -66.6%

MCO MOODYS CORP 0.4%

Value ($000) $3,024 Shares 11,120 Est. Cost $290.01 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $2,901 Shares 30,850 Est. Cost $101.74 Unrealized 0.0%

MSFT MICROSOFT 0.2%

Value ($000) $1,669 Shares 6,500 Est. Cost $272.96 Unrealized -3.5%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value ($000) $1,646 Shares 23,000 Est. Cost $81.87 Unrealized -8.1%

VTRS VIATRIS INC 0.2%

Value ($000) $1,565 Shares 149,489 Est. Cost $13.33 Unrealized -30.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,505 Shares 16,000 Est. Cost $101.74 Unrealized 0.0%

LIN LINDE PLC 0.2%

Value ($000) $1,438 Shares 5,000 Est. Cost $249.74 Unrealized +19.1%

V VISA INC-CLASS A SHARES 0.2%

Value ($000) $1,378 Shares 7,000 Est. Cost $207.20 Unrealized -3.0%

MGA MAGNA INTL INC 0.2%

Value ($000) $1,318 Shares 24,000 Est. Cost $49.14 Unrealized +8.8%

IQV IQVIA HOLDINGS INC 0.2%

Value ($000) $1,302 Shares 6,000 Est. Cost $157.41 Unrealized +38.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,275 Shares 12,000 Est. Cost $126.14 Unrealized -0.8%

EMN EASTMAN CHEMICAL CO 0.2%

Value ($000) $1,257 Shares 14,000 Est. Cost $94.92 Unrealized -5.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,193 Shares 32,000 Est. Cost $39.02 Unrealized +4.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,137 Shares 650 Est. Cost $2239.16 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,023 Shares 50,000 Est. Cost $35.50 Unrealized -25.2%

MOS MOSAIC CO 0.1%

Value ($000) $945 Shares 20,000 Est. Cost $16.91 Unrealized +229.9%

PFE PFIZER INC 0.1%

Value ($000) $786 Shares 15,000 Est. Cost $26.73 Unrealized +57.1%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $763 Shares 20,000 Est. Cost $22.98 Unrealized +46.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $763 Shares 350 Est. Cost $127.39 Unrealized -8.3%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $662 Shares 67,656 Est. Cost $21.59 Unrealized -46.1%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $645 Shares 4,200 Est. Cost $150.98 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $500 Shares 60,000 Est. Cost $18.71 Unrealized -34.4%

AMD ADVANCED MICRO DEVICES 0.1%

Value ($000) $459 Shares 6,000 Est. Cost $93.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,179,054	$83,109	11.0%	$22.98	+46.1%	COM	500754106
ABBV	ABBVIE INC	511,115	$78,282	10.4%	$67.53	+98.6%	COM	00287Y109
MOS	MOSAIC CO	1,376,482	$65,011	8.6%	$16.91	+229.9%	COM	61945C103
PFE	PFIZER INC	1,226,313	$64,296	8.5%	$26.73	+57.1%	COM	717081103
GOOGL	ALPHABET INC	28,769	$62,695	8.3%	$127.39	-8.3%	CL A	02079K305
IQV	IQVIA HOLDINGS INC	220,812	$47,914	6.3%	$157.41	+38.0%	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	283,969	$40,094	5.3%	$98.16	+19.7%	COM	459200101
KO	COCA COLA COMPANY	607,208	$38,199	5.1%	$43.57	+30.3%	COM	191216100
LIN	LINDE PLC	93,606	$26,915	3.6%	$249.74	+19.1%	COM	G54950103
MSFT	MICROSOFT	95,945	$24,642	3.3%	$272.96	-3.5%	COM	594918104
OTEX	OPEN TEXT CORP	622,799	$23,567	3.1%	$42.03	-15.8%	COM	683715106
MGA	MAGNA INTL INC	397,806	$21,840	2.9%	$49.14	+8.8%	COM	559222401
COLM	COLUMBIA SPORTSWEAR CO	296,568	$21,228	2.8%	$81.87	-8.1%	COM	198516106
BSX	BOSTON SCIENTIFIC CORP	561,947	$20,944	2.8%	$39.02	+4.3%	COM	101137107
AMZN	AMAZON COM INC	193,467	$20,548	2.7%	$126.14	-0.8%	COM	023135106
NFLX	NETFLIX INC	92,346	$16,149	2.1%	$30.98	-28.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	757,512	$15,499	2.1%	$35.50	-25.2%	COM	90353T100
ICLN	ISHARES GLOBAL CLEAN ENERGY	665,800	$12,683	1.7%	$21.53	—	COM	464288224
UAA	UNDER ARMOUR INC	1,471,672	$12,259	1.6%	$18.71	-34.4%	CL A	904311107
V	VISA INC-CLASS A SHARES	55,131	$10,855	1.4%	$207.20	-3.0%	CL A	92826C839
BKNG	BOOKING HOLDINGS INC	5,840	$10,214	1.4%	$2239.16	-6.3%	COM	09857L108
EMN	EASTMAN CHEMICAL CO	61,327	$5,505	0.7%	$94.92	-5.4%	COM	277432100
CCL	CARNIVAL CORP	503,572	$4,356	0.6%	$43.87	-66.6%	UNIT 99/99/9999	143658300
MCO	MOODYS CORP	11,120	$3,024	0.4%	$290.01	0.0%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	30,850	$2,901	0.4%	$101.74	0.0%	COM	45866F104
MSFT	MICROSOFT	6,500	$1,669	0.2%	$272.96	-3.5%	Put	594918104
COLM	COLUMBIA SPORTSWEAR CO	23,000	$1,646	0.2%	$81.87	-8.1%	Put	198516106
VTRS	VIATRIS INC	149,489	$1,565	0.2%	$13.33	-30.3%	COM	92556V106
ICE	INTERCONTINENTAL EXCHANGE IN	16,000	$1,505	0.2%	$101.74	0.0%	Put	45866F104
LIN	LINDE PLC	5,000	$1,438	0.2%	$249.74	+19.1%	Put	G54950103
V	VISA INC-CLASS A SHARES	7,000	$1,378	0.2%	$207.20	-3.0%	Put	92826C839
MGA	MAGNA INTL INC	24,000	$1,318	0.2%	$49.14	+8.8%	Put	559222401
IQV	IQVIA HOLDINGS INC	6,000	$1,302	0.2%	$157.41	+38.0%	Put	46266C105
AMZN	AMAZON COM INC	12,000	$1,275	0.2%	$126.14	-0.8%	Put	023135106
EMN	EASTMAN CHEMICAL CO	14,000	$1,257	0.2%	$94.92	-5.4%	Put	277432100
BSX	BOSTON SCIENTIFIC CORP	32,000	$1,193	0.2%	$39.02	+4.3%	Put	101137107
BKNG	BOOKING HOLDINGS INC	650	$1,137	0.2%	$2239.16	-6.3%	Put	09857L108
UBER	UBER TECHNOLOGIES INC	50,000	$1,023	0.1%	$35.50	-25.2%	Put	90353T100
MOS	MOSAIC CO	20,000	$945	0.1%	$16.91	+229.9%	Put	61945C103
PFE	PFIZER INC	15,000	$786	0.1%	$26.73	+57.1%	Put	717081103
KHC	KRAFT HEINZ CO	20,000	$763	0.1%	$22.98	+46.1%	Put	500754106
GOOGL	ALPHABET INC	350	$763	0.1%	$127.39	-8.3%	Put	02079K305
KD	KYNDRYL HOLDINGS INC	67,656	$662	0.1%	$21.59	-46.1%	COM	50155Q100
TXN	TEXAS INSTRUMENTS INC	4,200	$645	0.1%	$150.98	0.0%	COM	882508104
UAA	UNDER ARMOUR INC	60,000	$500	0.1%	$18.71	-34.4%	Put	904311107
AMD	ADVANCED MICRO DEVICES	6,000	$459	0.1%	$93.61	0.0%	COM	007903107