CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $870,907 (100.0% shares, 0.0% debt)

Holdings (40)

MOS MOSAIC CO 11.0%

Value ($000) $95,371 Shares 1,434,157 Est. Cost $16.91 Unrealized +168.8%

KHC KRAFT HEINZ CO 9.8%

Value ($000) $85,052 Shares 2,159,229 Est. Cost $22.98 Unrealized +35.1%

ABBV ABBVIE INC 9.5%

Value ($000) $82,857 Shares 511,115 Est. Cost $67.53 Unrealized +87.2%

GOOGL ALPHABET INC 8.3%

Value ($000) $72,012 Shares 25,891 Est. Cost $128.57 Unrealized +4.9%

PFE PFIZER INC 7.3%

Value ($000) $63,486 Shares 1,226,313 Est. Cost $26.73 Unrealized +58.9%

IQV IQVIA HOLDINGS INC 5.7%

Value ($000) $49,739 Shares 215,123 Est. Cost $155.83 Unrealized +52.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.0%

Value ($000) $43,838 Shares 337,167 Est. Cost $98.16 Unrealized +14.2%

KO COCA COLA COMPANY 4.5%

Value ($000) $38,898 Shares 627,385 Est. Cost $43.57 Unrealized +24.1%

CAT CATERPILLAR INC 4.2%

Value ($000) $36,437 Shares 163,528 Est. Cost $122.89 Unrealized +59.1%

LIN LINDE PLC 3.3%

Value ($000) $28,883 Shares 90,419 Est. Cost $248.07 Unrealized +18.1%

COLM COLUMBIA SPORTSWEAR CO 3.1%

Value ($000) $26,848 Shares 296,568 Est. Cost $81.87 Unrealized +6.0%

OTEX OPEN TEXT CORP 3.0%

Value ($000) $25,771 Shares 607,799 Est. Cost $42.19 Unrealized -6.5%

NFLX NETFLIX INC 2.9%

Value ($000) $25,670 Shares 68,528 Est. Cost $34.04 Unrealized +22.3%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $24,212 Shares 546,674 Est. Cost $38.97 Unrealized +11.2%

UAA UNDER ARMOUR INC 2.7%

Value ($000) $23,652 Shares 1,389,672 Est. Cost $19.09 Unrealized -6.1%

MGA MAGNA INTL INC 2.7%

Value ($000) $23,371 Shares 363,406 Est. Cost $48.73 Unrealized +32.3%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $23,242 Shares 651,410 Est. Cost $36.96 Unrealized -2.7%

AMZN AMAZON COM INC 1.8%

Value ($000) $15,351 Shares 4,709 Est. Cost $166.54 Unrealized -7.2%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.6%

Value ($000) $14,328 Shares 665,800 Est. Cost $21.53 Unrealized —

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $13,715 Shares 5,840 Est. Cost $2239.16 Unrealized +2.6%

MSFT MICROSOFT 1.3%

Value ($000) $10,915 Shares 35,402 Est. Cost $289.24 Unrealized +0.7%

CCL CARNIVAL CORP 1.2%

Value ($000) $10,486 Shares 518,572 Est. Cost $43.87 Unrealized -53.9%

V VISA INC 1.0%

Value ($000) $8,357 Shares 37,685 Est. Cost $210.04 Unrealized +0.0%

EMN EASTMAN CHEMICAL CO 0.6%

Value ($000) $5,571 Shares 49,710 Est. Cost $96.11 Unrealized +5.0%

MOS MOSAIC CO 0.3%

Value ($000) $2,660 Shares 40,000 Est. Cost $16.91 Unrealized +168.8%

LIN LINDE PLC 0.3%

Value ($000) $2,396 Shares 7,500 Est. Cost $248.07 Unrealized +18.1%

— CERNER CORP 0.2%

Value ($000) $1,890 Shares 20,200 Est. Cost $185.49 Unrealized —

MGA MAGNA INTL INC 0.2%

Value ($000) $1,769 Shares 27,500 Est. Cost $48.73 Unrealized +32.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,669 Shares 600 Est. Cost $128.57 Unrealized +4.9%

VTRS VIATRIS INC 0.2%

Value ($000) $1,626 Shares 149,489 Est. Cost $13.33 Unrealized -17.1%

MSFT MICROSOFT 0.2%

Value ($000) $1,542 Shares 5,000 Est. Cost $289.24 Unrealized +0.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,427 Shares 40,000 Est. Cost $36.96 Unrealized -2.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,292 Shares 550 Est. Cost $2239.16 Unrealized +2.6%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $1,267 Shares 14,000 Est. Cost $81.87 Unrealized +6.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,124 Shares 3,000 Est. Cost $34.04 Unrealized +22.3%

PFE PFIZER INC 0.1%

Value ($000) $1,035 Shares 20,000 Est. Cost $26.73 Unrealized +58.9%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $888 Shares 67,656 Est. Cost $21.59 Unrealized -30.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $788 Shares 20,000 Est. Cost $22.98 Unrealized +35.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $780 Shares 3,500 Est. Cost $122.89 Unrealized +59.1%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $694 Shares 3,000 Est. Cost $155.83 Unrealized +52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO	1,434,157	$95,371	11.0%	$16.91	+168.8%	COM	61945C103
KHC	KRAFT HEINZ CO	2,159,229	$85,052	9.8%	$22.98	+35.1%	COM	500754106
ABBV	ABBVIE INC	511,115	$82,857	9.5%	$67.53	+87.2%	COM	00287Y109
GOOGL	ALPHABET INC	25,891	$72,012	8.3%	$128.57	+4.9%	CL A	02079K305
PFE	PFIZER INC	1,226,313	$63,486	7.3%	$26.73	+58.9%	COM	717081103
IQV	IQVIA HOLDINGS INC	215,123	$49,739	5.7%	$155.83	+52.0%	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	337,167	$43,838	5.0%	$98.16	+14.2%	COM	459200101
KO	COCA COLA COMPANY	627,385	$38,898	4.5%	$43.57	+24.1%	COM	191216100
CAT	CATERPILLAR INC	163,528	$36,437	4.2%	$122.89	+59.1%	COM	149123101
LIN	LINDE PLC	90,419	$28,883	3.3%	$248.07	+18.1%	COM	G54950103
COLM	COLUMBIA SPORTSWEAR CO	296,568	$26,848	3.1%	$81.87	+6.0%	COM	198516106
OTEX	OPEN TEXT CORP	607,799	$25,771	3.0%	$42.19	-6.5%	COM	683715106
NFLX	NETFLIX INC	68,528	$25,670	2.9%	$34.04	+22.3%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	546,674	$24,212	2.8%	$38.97	+11.2%	COM	101137107
UAA	UNDER ARMOUR INC	1,389,672	$23,652	2.7%	$19.09	-6.1%	CL A	904311107
MGA	MAGNA INTL INC	363,406	$23,371	2.7%	$48.73	+32.3%	COM	559222401
UBER	UBER TECHNOLOGIES INC	651,410	$23,242	2.7%	$36.96	-2.7%	COM	90353T100
AMZN	AMAZON COM INC	4,709	$15,351	1.8%	$166.54	-7.2%	COM	023135106
ICLN	ISHARES GLOBAL CLEAN ENERGY	665,800	$14,328	1.6%	$21.53	—	COM	464288224
BKNG	BOOKING HOLDINGS INC	5,840	$13,715	1.6%	$2239.16	+2.6%	COM	09857L108
MSFT	MICROSOFT	35,402	$10,915	1.3%	$289.24	+0.7%	COM	594918104
CCL	CARNIVAL CORP	518,572	$10,486	1.2%	$43.87	-53.9%	UNIT 99/99/9999	143658300
V	VISA INC	37,685	$8,357	1.0%	$210.04	+0.0%	CLASS A	92826C839
EMN	EASTMAN CHEMICAL CO	49,710	$5,571	0.6%	$96.11	+5.0%	COM	277432100
MOS	MOSAIC CO	40,000	$2,660	0.3%	$16.91	+168.8%	Call	61945C103
LIN	LINDE PLC	7,500	$2,396	0.3%	$248.07	+18.1%	Put	G54950103
—	CERNER CORP	20,200	$1,890	0.2%	$185.49	—	COM	156782104
MGA	MAGNA INTL INC	27,500	$1,769	0.2%	$48.73	+32.3%	Put	559222401
GOOGL	ALPHABET INC	600	$1,669	0.2%	$128.57	+4.9%	Put	02079K305
VTRS	VIATRIS INC	149,489	$1,626	0.2%	$13.33	-17.1%	COM	92556V106
MSFT	MICROSOFT	5,000	$1,542	0.2%	$289.24	+0.7%	Put	594918104
UBER	UBER TECHNOLOGIES INC	40,000	$1,427	0.2%	$36.96	-2.7%	Put	90353T100
BKNG	BOOKING HOLDINGS INC	550	$1,292	0.1%	$2239.16	+2.6%	Call	09857L108
COLM	COLUMBIA SPORTSWEAR CO	14,000	$1,267	0.1%	$81.87	+6.0%	Put	198516106
NFLX	NETFLIX INC	3,000	$1,124	0.1%	$34.04	+22.3%	Put	64110L106
PFE	PFIZER INC	20,000	$1,035	0.1%	$26.73	+58.9%	Put	717081103
KD	KYNDRYL HOLDINGS INC	67,656	$888	0.1%	$21.59	-30.3%	COMMON STOCK	50155Q100
KHC	KRAFT HEINZ CO	20,000	$788	0.1%	$22.98	+35.1%	Put	500754106
CAT	CATERPILLAR INC	3,500	$780	0.1%	$122.89	+59.1%	Put	149123101
IQV	IQVIA HOLDINGS INC	3,000	$694	0.1%	$155.83	+52.0%	Put	46266C105