CRITERIA CAIXA, S.A.U. Hedge Fund

Location: Barcelona, Spain

CIK: 0002018922 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2025

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

Holdings (34)

KHC KRAFT HEINZ CO 12.8%

Value $80.39M Shares 2,009,679 Est. Cost $22.48 Unrealized +27.3%

ABBV ABBVIE INC 8.8%

Value $55.23M Shares 510,374 Est. Cost $66.73 Unrealized +33.2%

GOOGL ALPHABET INC 7.4%

Value $46.67M Shares 22,630 Est. Cost $64.73 Unrealized +51.3%

MOS MOSAIC CO 7.2%

Value $45.31M Shares 1,433,555 Est. Cost $16.04 Unrealized +65.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP 7.2%

Value $45.08M Shares 338,281 Est. Cost $98.16 Unrealized -0.1%

PFE PFIZER INC 7.1%

Value $44.7M Shares 1,233,792 Est. Cost $26.55 Unrealized +5.6%

IQV IQVIA HOLDINGS INC 6.0%

Value $37.8M Shares 195,727 Est. Cost $147.55 Unrealized +27.2%

CAT CATERPILLAR INC 6.0%

Value $37.68M Shares 162,503 Est. Cost $122.89 Unrealized +53.9%

KO COCA COLA COMPANY 5.3%

Value $33.07M Shares 627,385 Est. Cost $43.57 Unrealized -0.4%

NFLX NETFLIX INC 4.0%

Value $25.27M Shares 48,441 Est. Cost $30.08 Unrealized +76.3%

COLM COLUMBIA SPORTSWEAR CO 4.0%

Value $25.21M Shares 238,632 Est. Cost $79.67 Unrealized +15.4%

UAA UNDER ARMOUR INC 3.6%

Value $22.45M Shares 1,013,285 Est. Cost $18.59 Unrealized +12.4%

MGA MAGNA INTL INC 3.4%

Value $21.24M Shares 241,243 Est. Cost $38.20 Unrealized +81.4%

LIN LINDE PLC 3.1%

Value $19.77M Shares 70,578 Est. Cost $234.73 Unrealized +3.3%

UBER UBER TECHNOLOGIES INC 2.9%

Value $18.37M Shares 337,023 Est. Cost $32.32 Unrealized +72.7%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value $15.08M Shares 390,196 Est. Cost $37.61 Unrealized +0.6%

CCL CARNIVAL CORP 2.2%

Value $13.76M Shares 518,572 Est. Cost $43.87 Unrealized -46.2%

BKNG BOOKING HOLDINGS INC 2.1%

Value $12.93M Shares 5,550 Est. Cost $1705.84 Unrealized +28.1%

OTEX OPEN TEXT CORP 1.1%

Value $6.745M Shares 141,367 Est. Cost $40.65 Unrealized +0.4%

EMN EASTMAN CHEMICAL CO 0.9%

Value $5.474M Shares 49,710 Est. Cost $52.43 Unrealized +74.1%

NFLX NETFLIX INC 0.4%

Value $2.608M Shares 5,000 Est. Cost $30.08 Unrealized +76.3%

VOD VODAFONE GROUP PLC 0.4%

Value $2.39M Shares 129,680 Est. Cost $19.33 Unrealized —

VTRS VIATRIS INC 0.3%

Value $2.088M Shares 149,489 Est. Cost $13.33 Unrealized -0.1%

LIN LINDE PLC 0.2%

Value $1.401M Shares 5,000 Est. Cost $234.73 Unrealized +3.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%

Value $1.333M Shares 10,000 Est. Cost $98.16 Unrealized -0.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.199M Shares 22,000 Est. Cost $32.32 Unrealized +72.7%

ABBV ABBVIE INC 0.2%

Value $1.082M Shares 10,000 Est. Cost $66.73 Unrealized +33.2%

MSFT MICROSOFT 0.2%

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

PFE PFIZER INC 0.1%

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

COLM COLUMBIA SPORTSWEAR CO 0.1%

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

UAA UNDER ARMOUR INC 0.1%

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

BSX BOSTON SCIENTIFIC CORP 0.1%

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

ICLR ICON PLC 0.1%

Value $494K Shares 2,514 Est. Cost $158.14 Unrealized +24.8%

AMZN AMAZON COM INC 0.0%

Value $92,820 Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,009,679	$80.39M	12.8%	$22.48	+27.3%	COM	500754106
ABBV	ABBVIE INC	510,374	$55.23M	8.8%	$66.73	+33.2%	COM	00287Y109
GOOGL	ALPHABET INC	22,630	$46.67M	7.4%	$64.73	+51.3%	CL A	02079K305
MOS	MOSAIC CO	1,433,555	$45.31M	7.2%	$16.04	+65.6%	COM	61945C103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	338,281	$45.08M	7.2%	$98.16	-0.1%	COM	459200101
PFE	PFIZER INC	1,233,792	$44.7M	7.1%	$26.55	+5.6%	COM	717081103
IQV	IQVIA HOLDINGS INC	195,727	$37.8M	6.0%	$147.55	+27.2%	COM	46266C105
CAT	CATERPILLAR INC	162,503	$37.68M	6.0%	$122.89	+53.9%	COM	149123101
KO	COCA COLA COMPANY	627,385	$33.07M	5.3%	$43.57	-0.4%	COM	191216100
NFLX	NETFLIX INC	48,441	$25.27M	4.0%	$30.08	+76.3%	COM	64110L106
COLM	COLUMBIA SPORTSWEAR CO	238,632	$25.21M	4.0%	$79.67	+15.4%	COM	198516106
UAA	UNDER ARMOUR INC	1,013,285	$22.45M	3.6%	$18.59	+12.4%	CL A	904311107
MGA	MAGNA INTL INC	241,243	$21.24M	3.4%	$38.20	+81.4%	COM	559222401
LIN	LINDE PLC	70,578	$19.77M	3.1%	$234.73	+3.3%	COM	G54950103
UBER	UBER TECHNOLOGIES INC	337,023	$18.37M	2.9%	$32.32	+72.7%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	390,196	$15.08M	2.4%	$37.61	+0.6%	COM	101137107
CCL	CARNIVAL CORP	518,572	$13.76M	2.2%	$43.87	-46.2%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	5,550	$12.93M	2.1%	$1705.84	+28.1%	COM	09857L108
OTEX	OPEN TEXT CORP	141,367	$6.745M	1.1%	$40.65	+0.4%	COM	683715106
EMN	EASTMAN CHEMICAL CO	49,710	$5.474M	0.9%	$52.43	+74.1%	COM	277432100
NFLX	NETFLIX INC	5,000	$2.608M	0.4%	$30.08	+76.3%	Put	64110L106
VOD	VODAFONE GROUP PLC	129,680	$2.39M	0.4%	$19.33	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	149,489	$2.088M	0.3%	$13.33	-0.1%	COM	92556V106
LIN	LINDE PLC	5,000	$1.401M	0.2%	$234.73	+3.3%	Put	G54950103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10,000	$1.333M	0.2%	$98.16	-0.1%	Put	459200101
UBER	UBER TECHNOLOGIES INC	22,000	$1.199M	0.2%	$32.32	+72.7%	Put	90353T100
ABBV	ABBVIE INC	10,000	$1.082M	0.2%	$66.73	+33.2%	Put	00287Y109
MSFT	MICROSOFT	4,000	$943K	0.2%	$156.34	+42.6%	COM	594918104
PFE	PFIZER INC	20,000	$725K	0.1%	$26.55	+5.6%	Put	717081103
COLM	COLUMBIA SPORTSWEAR CO	6,000	$634K	0.1%	$79.67	+15.4%	Put	198516106
UAA	UNDER ARMOUR INC	28,000	$620K	0.1%	$18.59	+12.4%	Call	904311107
BSX	BOSTON SCIENTIFIC CORP	14,000	$541K	0.1%	$37.61	+0.6%	Put	101137107
ICLR	ICON PLC	2,514	$494K	0.1%	$158.14	+24.8%	SHS	G4705A100
AMZN	AMAZON COM INC	600	$92,820	0.0%	—	—	Put	023135106