Location: Barcelona, Spain
CIK: 0002018922 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 2,231,355 | $79.21M | 9.4% | $23.22 | +44.6% | COM | 500754106 |
| GOOGL | ALPHABET INC | 645,702 | $77.29M | 9.2% | $109.55 | +4.3% | CL A | 02079K305 |
| ABBV | ABBVIE INC | 518,803 | $69.9M | 8.3% | $68.51 | +95.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,460,870 | $53.58M | 6.4% | $27.97 | +18.8% | COM | 717081103 |
| IQV | IQVIA HOLDINGS INC | 231,743 | $52.09M | 6.2% | $159.80 | +25.6% | COM | 46266C105 |
| MOS | MOSAIC CO | 1,394,503 | $48.81M | 5.8% | $17.21 | +108.2% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 321,285 | $41.88M | 5.0% | $114.79 | -0.5% | COM | 023135106 |
| LIN | LINDE PLC | 102,690 | $39.13M | 4.7% | $253.50 | +39.2% | SHS | G54950103 |
| KO | COCA COLA COMPANY | 607,208 | $36.57M | 4.4% | $43.57 | +31.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 272,928 | $36.52M | 4.4% | $98.16 | +20.3% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 816,109 | $35.23M | 4.2% | $35.51 | +4.7% | COM | 90353T100 |
| MSFT | MICROSOFT | 88,755 | $30.22M | 3.6% | $271.26 | +13.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 61,818 | $27.23M | 3.2% | $30.98 | +18.9% | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 645,299 | $26.81M | 3.2% | $41.67 | -11.4% | COM | 683715106 |
| BSX | BOSTON SCIENTIFIC CORP | 460,576 | $24.91M | 3.0% | $39.12 | +33.5% | COM | 101137107 |
| MGA | MAGNA INTL INC | 434,506 | $24.52M | 2.9% | $49.10 | -2.3% | COM | 559222401 |
| COLM | COLUMBIA SPORTSWEAR CO | 296,568 | $22.91M | 2.7% | $81.87 | -5.9% | COM | 198516106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 868,800 | $15.99M | 1.9% | $21.13 | — | COM | 464288224 |
| BKNG | BOOKING HOLDINGS INC | 5,742 | $15.51M | 1.8% | $2239.16 | +16.1% | COM | 09857L108 |
| V | VISA INC-CLASS A SHARES | 57,678 | $13.7M | 1.6% | $206.81 | +8.5% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 66,550 | $11.98M | 1.4% | $159.07 | 0.0% | COM | 882508104 |
| UAA | UNDER ARMOUR INC | 1,482,672 | $10.7M | 1.3% | $18.71 | -57.0% | CL A | 904311107 |
| EMN | EASTMAN CHEMICAL CO | 124,416 | $10.42M | 1.2% | $84.69 | -13.6% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,343 | $9.651M | 1.1% | $98.32 | +6.5% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 485,572 | $9.143M | 1.1% | $43.87 | -73.3% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,850 | $2.508M | 0.3% | $68.56 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 14,000 | $1.825M | 0.2% | $114.79 | -0.5% | Call | 023135106 |
| NFLX | NETFLIX INC | 4,000 | $1.762M | 0.2% | $30.98 | +18.9% | Call | 64110L106 |
| MSFT | MICROSOFT | 3,000 | $1.022M | 0.1% | $271.26 | +13.3% | Call | 594918104 |
| V | VISA INC-CLASS A SHARES | 3,500 | $831K | 0.1% | $206.81 | +8.5% | Put | 92826C839 |
| AMD | ADVANCED MICRO DEVICES | 7,061 | $804K | 0.1% | $80.63 | +29.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $777K | 0.1% | $35.51 | +4.7% | Call | 90353T100 |
| EMN | EASTMAN CHEMICAL CO | 9,000 | $753K | 0.1% | $84.69 | -13.6% | Put | 277432100 |
| PFE | PFIZER INC | 20,000 | $734K | 0.1% | $27.97 | +18.8% | Put | 717081103 |
| KHC | KRAFT HEINZ CO | 20,000 | $710K | 0.1% | $23.22 | +44.6% | Put | 500754106 |
| MOS | MOSAIC CO | 20,000 | $700K | 0.1% | $17.21 | +108.2% | Put | 61945C103 |
| VTRS | VIATRIS INC | 68,882 | $687K | 0.1% | $13.33 | -36.5% | COM | 92556V106 |
| MGA | MAGNA INTL INC | 12,000 | $677K | 0.1% | $49.10 | -2.3% | Put | 559222401 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $674K | 0.1% | $159.80 | +25.6% | Call | 46266C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,000 | $618K | 0.1% | $81.87 | -5.9% | Put | 198516106 |
| ABBV | ABBVIE INC | 4,000 | $539K | 0.1% | $68.51 | +95.2% | Put | 00287Y109 |