CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $628,398 (100.0% shares, 0.0% debt)

Holdings (34)

KHC KRAFT HEINZ CO 12.8%

Value ($000) $80,387 Shares 2,009,679 Est. Cost $22.48 Unrealized +27.3%

ABBV ABBVIE INC 8.8%

Value ($000) $55,233 Shares 510,374 Est. Cost $66.73 Unrealized +33.2%

GOOGL ALPHABET INC 7.4%

Value ($000) $46,675 Shares 22,630 Est. Cost $64.73 Unrealized +51.3%

MOS MOSAIC CO 7.2%

Value ($000) $45,315 Shares 1,433,555 Est. Cost $16.04 Unrealized +65.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP 7.2%

Value ($000) $45,079 Shares 338,281 Est. Cost $98.16 Unrealized -0.1%

PFE PFIZER INC 7.1%

Value ($000) $44,700 Shares 1,233,792 Est. Cost $26.55 Unrealized +5.6%

IQV IQVIA HOLDINGS INC 6.0%

Value ($000) $37,803 Shares 195,727 Est. Cost $147.55 Unrealized +27.2%

CAT CATERPILLAR INC 6.0%

Value ($000) $37,680 Shares 162,503 Est. Cost $122.89 Unrealized +53.9%

KO COCA COLA COMPANY 5.3%

Value ($000) $33,069 Shares 627,385 Est. Cost $43.57 Unrealized -0.4%

NFLX NETFLIX INC 4.0%

Value ($000) $25,270 Shares 48,441 Est. Cost $30.08 Unrealized +76.3%

COLM COLUMBIA SPORTSWEAR CO 4.0%

Value ($000) $25,207 Shares 238,632 Est. Cost $79.67 Unrealized +15.4%

UAA UNDER ARMOUR INC 3.6%

Value ($000) $22,454 Shares 1,013,285 Est. Cost $18.59 Unrealized +12.4%

MGA MAGNA INTL INC 3.4%

Value ($000) $21,239 Shares 241,243 Est. Cost $38.20 Unrealized +81.4%

LIN LINDE PLC 3.1%

Value ($000) $19,772 Shares 70,578 Est. Cost $234.73 Unrealized +3.3%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $18,371 Shares 337,023 Est. Cost $32.32 Unrealized +72.7%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value ($000) $15,081 Shares 390,196 Est. Cost $37.61 Unrealized +0.6%

CCL CARNIVAL CORP 2.2%

Value ($000) $13,763 Shares 518,572 Est. Cost $43.87 Unrealized -46.2%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $12,931 Shares 5,550 Est. Cost $1705.84 Unrealized +28.1%

OTEX OPEN TEXT CORP 1.1%

Value ($000) $6,745 Shares 141,367 Est. Cost $40.65 Unrealized +0.4%

EMN EASTMAN CHEMICAL CO 0.9%

Value ($000) $5,474 Shares 49,710 Est. Cost $52.43 Unrealized +74.1%

NFLX NETFLIX INC 0.4%

Value ($000) $2,608 Shares 5,000 Est. Cost $30.08 Unrealized +76.3%

VOD VODAFONE GROUP PLC 0.4%

Value ($000) $2,390 Shares 129,680 Est. Cost $19.33 Unrealized —

VTRS VIATRIS INC 0.3%

Value ($000) $2,088 Shares 149,489 Est. Cost $13.33 Unrealized -0.1%

LIN LINDE PLC 0.2%

Value ($000) $1,401 Shares 5,000 Est. Cost $234.73 Unrealized +3.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%

Value ($000) $1,333 Shares 10,000 Est. Cost $98.16 Unrealized -0.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,199 Shares 22,000 Est. Cost $32.32 Unrealized +72.7%

ABBV ABBVIE INC 0.2%

Value ($000) $1,082 Shares 10,000 Est. Cost $66.73 Unrealized +33.2%

MSFT MICROSOFT 0.2%

Value ($000) $943 Shares 4,000 Est. Cost $156.34 Unrealized +42.6%

PFE PFIZER INC 0.1%

Value ($000) $725 Shares 20,000 Est. Cost $26.55 Unrealized +5.6%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $634 Shares 6,000 Est. Cost $79.67 Unrealized +15.4%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $620 Shares 28,000 Est. Cost $18.59 Unrealized +12.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $541 Shares 14,000 Est. Cost $37.61 Unrealized +0.6%

ICLR ICON PLC 0.1%

Value ($000) $494 Shares 2,514 Est. Cost $158.14 Unrealized +24.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $93 Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,009,679	$80,387	12.8%	$22.48	+27.3%	COM	500754106
ABBV	ABBVIE INC	510,374	$55,233	8.8%	$66.73	+33.2%	COM	00287Y109
GOOGL	ALPHABET INC	22,630	$46,675	7.4%	$64.73	+51.3%	CL A	02079K305
MOS	MOSAIC CO	1,433,555	$45,315	7.2%	$16.04	+65.6%	COM	61945C103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	338,281	$45,079	7.2%	$98.16	-0.1%	COM	459200101
PFE	PFIZER INC	1,233,792	$44,700	7.1%	$26.55	+5.6%	COM	717081103
IQV	IQVIA HOLDINGS INC	195,727	$37,803	6.0%	$147.55	+27.2%	COM	46266C105
CAT	CATERPILLAR INC	162,503	$37,680	6.0%	$122.89	+53.9%	COM	149123101
KO	COCA COLA COMPANY	627,385	$33,069	5.3%	$43.57	-0.4%	COM	191216100
NFLX	NETFLIX INC	48,441	$25,270	4.0%	$30.08	+76.3%	COM	64110L106
COLM	COLUMBIA SPORTSWEAR CO	238,632	$25,207	4.0%	$79.67	+15.4%	COM	198516106
UAA	UNDER ARMOUR INC	1,013,285	$22,454	3.6%	$18.59	+12.4%	CL A	904311107
MGA	MAGNA INTL INC	241,243	$21,239	3.4%	$38.20	+81.4%	COM	559222401
LIN	LINDE PLC	70,578	$19,772	3.1%	$234.73	+3.3%	COM	G54950103
UBER	UBER TECHNOLOGIES INC	337,023	$18,371	2.9%	$32.32	+72.7%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	390,196	$15,081	2.4%	$37.61	+0.6%	COM	101137107
CCL	CARNIVAL CORP	518,572	$13,763	2.2%	$43.87	-46.2%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	5,550	$12,931	2.1%	$1705.84	+28.1%	COM	09857L108
OTEX	OPEN TEXT CORP	141,367	$6,745	1.1%	$40.65	+0.4%	COM	683715106
EMN	EASTMAN CHEMICAL CO	49,710	$5,474	0.9%	$52.43	+74.1%	COM	277432100
NFLX	NETFLIX INC	5,000	$2,608	0.4%	$30.08	+76.3%	Put	64110L106
VOD	VODAFONE GROUP PLC	129,680	$2,390	0.4%	$19.33	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	149,489	$2,088	0.3%	$13.33	-0.1%	COM	92556V106
LIN	LINDE PLC	5,000	$1,401	0.2%	$234.73	+3.3%	Put	G54950103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10,000	$1,333	0.2%	$98.16	-0.1%	Put	459200101
UBER	UBER TECHNOLOGIES INC	22,000	$1,199	0.2%	$32.32	+72.7%	Put	90353T100
ABBV	ABBVIE INC	10,000	$1,082	0.2%	$66.73	+33.2%	Put	00287Y109
MSFT	MICROSOFT	4,000	$943	0.2%	$156.34	+42.6%	COM	594918104
PFE	PFIZER INC	20,000	$725	0.1%	$26.55	+5.6%	Put	717081103
COLM	COLUMBIA SPORTSWEAR CO	6,000	$634	0.1%	$79.67	+15.4%	Put	198516106
UAA	UNDER ARMOUR INC	28,000	$620	0.1%	$18.59	+12.4%	Call	904311107
BSX	BOSTON SCIENTIFIC CORP	14,000	$541	0.1%	$37.61	+0.6%	Put	101137107
ICLR	ICON PLC	2,514	$494	0.1%	$158.14	+24.8%	SHS	G4705A100
AMZN	AMAZON COM INC	600	$93	0.0%	—	—	Put	023135106