CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $440,686 (100.0% shares, 0.0% debt)

Holdings (39)

KHC KRAFT HEINZ CO 13.3%

Value ($000) $58,601 Shares 1,956,639 Est. Cost $22.36 Unrealized +15.8%

PFE PFIZER INC 10.0%

Value ($000) $43,970 Shares 1,198,092 Est. Cost $26.51 Unrealized +2.3%

ABBV ABBVIE INC 9.2%

Value ($000) $40,726 Shares 464,961 Est. Cost $64.63 Unrealized +18.1%

IBM INTERNATIONAL BUSINESS MACHINES CORP 9.1%

Value ($000) $39,887 Shares 327,831 Est. Cost $98.17 Unrealized -4.4%

GOOGL ALPHABET INC 7.5%

Value ($000) $33,167 Shares 22,630 Est. Cost $64.73 Unrealized +16.8%

KO COCA COLA COMPANY 7.0%

Value ($000) $30,974 Shares 627,385 Est. Cost $43.57 Unrealized -6.4%

MOS MOSAIC CO 6.2%

Value ($000) $27,105 Shares 1,483,555 Est. Cost $16.04 Unrealized -9.0%

IQV IQVIA HOLDINGS INC 6.0%

Value ($000) $26,261 Shares 166,596 Est. Cost $143.34 Unrealized +9.3%

NFLX NETFLIX INC 5.5%

Value ($000) $24,222 Shares 48,441 Est. Cost $30.08 Unrealized +65.4%

CAT CATERPILLAR INC 4.4%

Value ($000) $19,237 Shares 128,977 Est. Cost $114.81 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $12,842 Shares 352,023 Est. Cost $32.32 Unrealized +2.1%

COLM COLUMBIA SPORTSWEAR CO 2.8%

Value ($000) $12,284 Shares 141,233 Est. Cost $78.54 Unrealized -2.0%

UAA UNDER ARMOUR INC 2.6%

Value ($000) $11,660 Shares 1,038,285 Est. Cost $18.59 Unrealized -43.4%

MGA MAGNA INTL INC 2.6%

Value ($000) $11,449 Shares 250,243 Est. Cost $38.20 Unrealized +6.2%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $9,494 Shares 5,550 Est. Cost $1705.84 Unrealized +1.3%

CCL CARNIVAL CORP 1.8%

Value ($000) $7,872 Shares 518,572 Est. Cost $43.87 Unrealized -64.8%

ICLR ICON PLC 1.3%

Value ($000) $5,746 Shares 30,070 Est. Cost $158.14 Unrealized +16.2%

EMN EASTMAN CHEMICAL CO 1.0%

Value ($000) $4,352 Shares 55,710 Est. Cost $52.43 Unrealized +19.1%

DE DEERE & CO 0.8%

Value ($000) $3,464 Shares 15,628 Est. Cost $134.23 Unrealized +33.9%

LIN LINDE PLC 0.5%

Value ($000) $2,131 Shares 8,950 Est. Cost $224.88 Unrealized 0.0%

VOD VODAFONE GROUP PLC 0.4%

Value ($000) $1,908 Shares 142,180 Est. Cost $19.33 Unrealized —

LYB LYONDELLBASELL INDU 0.3%

Value ($000) $1,192 Shares 16,911 Est. Cost $49.62 Unrealized -3.1%

LIN LINDE PLC 0.3%

Value ($000) $1,191 Shares 5,000 Est. Cost $224.88 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,026 Shares 700 Est. Cost $64.73 Unrealized +16.8%

MOS MOSAIC CO 0.2%

Value ($000) $914 Shares 50,000 Est. Cost $16.04 Unrealized -9.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $855 Shares 500 Est. Cost $1705.84 Unrealized +1.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $855 Shares 500 Est. Cost $1705.84 Unrealized +1.3%

MSFT MICROSOFT 0.2%

Value ($000) $841 Shares 4,000 Est. Cost $156.34 Unrealized +28.4%

PFE PFIZER INC 0.2%

Value ($000) $734 Shares 20,000 Est. Cost $26.51 Unrealized +2.3%

ABBV ABBVIE INC 0.1%

Value ($000) $657 Shares 7,500 Est. Cost $64.63 Unrealized +18.1%

NFLX NETFLIX INC 0.1%

Value ($000) $625 Shares 1,250 Est. Cost $30.08 Unrealized +65.4%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value ($000) $608 Shares 5,000 Est. Cost $98.17 Unrealized -4.4%

PFE PFIZER INC 0.1%

Value ($000) $587 Shares 16,000 Est. Cost $26.51 Unrealized +2.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $584 Shares 16,000 Est. Cost $32.32 Unrealized +2.1%

ICLR ICON PLC 0.1%

Value ($000) $573 Shares 3,000 Est. Cost $158.14 Unrealized +16.2%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $565 Shares 6,500 Est. Cost $78.54 Unrealized -2.0%

DE DEERE & CO 0.1%

Value ($000) $554 Shares 2,500 Est. Cost $134.23 Unrealized +33.9%

LYB LYONDELLBASELL INDU 0.1%

Value ($000) $493 Shares 7,000 Est. Cost $49.62 Unrealized -3.1%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $479 Shares 16,000 Est. Cost $22.36 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	1,956,639	$58,601	13.3%	$22.36	+15.8%	COM	500754106
PFE	PFIZER INC	1,198,092	$43,970	10.0%	$26.51	+2.3%	COM	717081103
ABBV	ABBVIE INC	464,961	$40,726	9.2%	$64.63	+18.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	327,831	$39,887	9.1%	$98.17	-4.4%	COM	459200101
GOOGL	ALPHABET INC	22,630	$33,167	7.5%	$64.73	+16.8%	CL A	02079K305
KO	COCA COLA COMPANY	627,385	$30,974	7.0%	$43.57	-6.4%	COM	191216100
MOS	MOSAIC CO	1,483,555	$27,105	6.2%	$16.04	-9.0%	COM	61945C103
IQV	IQVIA HOLDINGS INC	166,596	$26,261	6.0%	$143.34	+9.3%	COM	46266C105
NFLX	NETFLIX INC	48,441	$24,222	5.5%	$30.08	+65.4%	COM	64110L106
CAT	CATERPILLAR INC	128,977	$19,237	4.4%	$114.81	+10.5%	COM	149123101
UBER	UBER TECHNOLOGIES INC	352,023	$12,842	2.9%	$32.32	+2.1%	COM	90353T100
COLM	COLUMBIA SPORTSWEAR CO	141,233	$12,284	2.8%	$78.54	-2.0%	COM	198516106
UAA	UNDER ARMOUR INC	1,038,285	$11,660	2.6%	$18.59	-43.4%	CL A	904311107
MGA	MAGNA INTL INC	250,243	$11,449	2.6%	$38.20	+6.2%	COM	559222401
BKNG	BOOKING HOLDINGS INC	5,550	$9,494	2.2%	$1705.84	+1.3%	COM	09857L108
CCL	CARNIVAL CORP	518,572	$7,872	1.8%	$43.87	-64.8%	UNIT 99/99/9999	143658300
ICLR	ICON PLC	30,070	$5,746	1.3%	$158.14	+16.2%	SHS	G4705A100
EMN	EASTMAN CHEMICAL CO	55,710	$4,352	1.0%	$52.43	+19.1%	COM	277432100
DE	DEERE & CO	15,628	$3,464	0.8%	$134.23	+33.9%	COM	244199105
LIN	LINDE PLC	8,950	$2,131	0.5%	$224.88	0.0%	COM	G54950103
VOD	VODAFONE GROUP PLC	142,180	$1,908	0.4%	$19.33	—	SPONSORED ADR	92857W308
LYB	LYONDELLBASELL INDU	16,911	$1,192	0.3%	$49.62	-3.1%	SHS -A	N53745100
LIN	LINDE PLC	5,000	$1,191	0.3%	$224.88	0.0%	Put	G54950103
GOOGL	ALPHABET INC	700	$1,026	0.2%	$64.73	+16.8%	Put	02079K305
MOS	MOSAIC CO	50,000	$914	0.2%	$16.04	-9.0%	Call	61945C103
BKNG	BOOKING HOLDINGS INC	500	$855	0.2%	$1705.84	+1.3%	Put	09857L108
BKNG	BOOKING HOLDINGS INC	500	$855	0.2%	$1705.84	+1.3%	Call	09857L108
MSFT	MICROSOFT	4,000	$841	0.2%	$156.34	+28.4%	COM	594918104
PFE	PFIZER INC	20,000	$734	0.2%	$26.51	+2.3%	Put	717081103
ABBV	ABBVIE INC	7,500	$657	0.1%	$64.63	+18.1%	Put	00287Y109
NFLX	NETFLIX INC	1,250	$625	0.1%	$30.08	+65.4%	Put	64110L106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,000	$608	0.1%	$98.17	-4.4%	Put	459200101
PFE	PFIZER INC	16,000	$587	0.1%	$26.51	+2.3%	Call	717081103
UBER	UBER TECHNOLOGIES INC	16,000	$584	0.1%	$32.32	+2.1%	Call	90353T100
ICLR	ICON PLC	3,000	$573	0.1%	$158.14	+16.2%	Call	G4705A100
COLM	COLUMBIA SPORTSWEAR CO	6,500	$565	0.1%	$78.54	-2.0%	Put	198516106
DE	DEERE & CO	2,500	$554	0.1%	$134.23	+33.9%	Call	244199105
LYB	LYONDELLBASELL INDU	7,000	$493	0.1%	$49.62	-3.1%	Call	N53745100
KHC	KRAFT HEINZ CO	16,000	$479	0.1%	$22.36	+15.8%	Put	500754106