CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $725,241 (100.0% shares, 0.0% debt)

Holdings (44)

KHC KRAFT HEINZ CO 10.6%

Value ($000) $76,706 Shares 2,083,279 Est. Cost $22.77 Unrealized +34.1%

GOOGL ALPHABET INC 8.9%

Value ($000) $64,806 Shares 24,240 Est. Cost $68.13 Unrealized +98.2%

ABBV ABBVIE INC 7.7%

Value ($000) $56,009 Shares 519,224 Est. Cost $67.06 Unrealized +45.0%

MOS MOSAIC CO 7.5%

Value ($000) $54,727 Shares 1,532,105 Est. Cost $16.91 Unrealized +71.1%

PFE PFIZER INC 7.3%

Value ($000) $53,065 Shares 1,233,792 Est. Cost $26.55 Unrealized +34.4%

IBM INTERNATIONAL BUSINESS MACHINES CORP 6.5%

Value ($000) $46,997 Shares 338,281 Est. Cost $98.16 Unrealized +14.2%

IQV IQVIA HOLDINGS INC 6.5%

Value ($000) $46,884 Shares 195,727 Est. Cost $147.55 Unrealized +71.1%

KO COCA COLA COMPANY 4.5%

Value ($000) $32,919 Shares 627,385 Est. Cost $43.57 Unrealized +12.0%

NFLX NETFLIX INC 4.4%

Value ($000) $32,080 Shares 52,561 Est. Cost $31.73 Unrealized +73.4%

CAT CATERPILLAR INC 4.3%

Value ($000) $31,196 Shares 162,503 Est. Cost $122.89 Unrealized +56.3%

UAA UNDER ARMOUR INC 3.4%

Value ($000) $24,994 Shares 1,238,572 Est. Cost $19.23 Unrealized +14.9%

COLM COLUMBIA SPORTSWEAR CO 3.4%

Value ($000) $24,801 Shares 258,771 Est. Cost $80.81 Unrealized +16.7%

MGA MAGNA INTL INC 3.3%

Value ($000) $24,125 Shares 320,643 Est. Cost $46.30 Unrealized +53.2%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $22,412 Shares 500,273 Est. Cost $36.03 Unrealized +21.3%

LIN LINDE PLC 2.9%

Value ($000) $20,802 Shares 70,904 Est. Cost $234.73 Unrealized +21.9%

OTEX OPEN TEXT CORP 2.6%

Value ($000) $18,657 Shares 382,790 Est. Cost $41.97 Unrealized +9.4%

BSX BOSTON SCIENTIFIC CORP 2.5%

Value ($000) $18,276 Shares 421,196 Est. Cost $37.94 Unrealized +16.6%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $13,175 Shares 5,550 Est. Cost $1705.84 Unrealized +29.4%

CCL CARNIVAL CORP 1.8%

Value ($000) $12,969 Shares 518,572 Est. Cost $43.87 Unrealized -47.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $8,761 Shares 2,667 Est. Cost $170.77 Unrealized +1.0%

ICLN ISHARES GLOBAL CLEAN ENERGY 0.8%

Value ($000) $5,659 Shares 261,400 Est. Cost $22.90 Unrealized —

EMN EASTMAN CHEMICAL CO 0.7%

Value ($000) $5,008 Shares 49,710 Est. Cost $52.43 Unrealized +78.9%

MSFT MICROSOFT 0.3%

Value ($000) $2,467 Shares 8,750 Est. Cost $204.32 Unrealized +37.4%

LIN LINDE PLC 0.3%

Value ($000) $2,200 Shares 7,500 Est. Cost $234.73 Unrealized +21.9%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $2,108 Shares 22,000 Est. Cost $80.81 Unrealized +16.7%

VTRS VIATRIS INC 0.3%

Value ($000) $2,026 Shares 149,489 Est. Cost $13.33 Unrealized -12.1%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $1,988 Shares 54,000 Est. Cost $22.77 Unrealized +34.1%

UAA UNDER ARMOUR INC 0.3%

Value ($000) $1,816 Shares 90,000 Est. Cost $19.23 Unrealized +14.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,747 Shares 39,000 Est. Cost $36.03 Unrealized +21.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,725 Shares 525 Est. Cost $170.77 Unrealized +1.0%

PFE PFIZER INC 0.2%

Value ($000) $1,720 Shares 40,000 Est. Cost $26.55 Unrealized +34.4%

VOD VODAFONE GROUP PLC 0.2%

Value ($000) $1,714 Shares 110,930 Est. Cost $19.33 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,526 Shares 2,500 Est. Cost $31.73 Unrealized +73.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,345 Shares 31,000 Est. Cost $37.94 Unrealized +16.6%

ABBV ABBVIE INC 0.2%

Value ($000) $1,294 Shares 12,000 Est. Cost $67.06 Unrealized +45.0%

MGA MAGNA INTL INC 0.2%

Value ($000) $1,129 Shares 15,000 Est. Cost $46.30 Unrealized +53.2%

PFE PFIZER INC 0.1%

Value ($000) $860 Shares 20,000 Est. Cost $26.55 Unrealized +34.4%

MOS MOSAIC CO 0.1%

Value ($000) $714 Shares 20,000 Est. Cost $16.91 Unrealized +71.1%

MOS MOSAIC CO 0.1%

Value ($000) $714 Shares 20,000 Est. Cost $16.91 Unrealized +71.1%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value ($000) $695 Shares 5,000 Est. Cost $98.16 Unrealized +14.2%

KO COCA COLA COMPANY 0.1%

Value ($000) $682 Shares 13,000 Est. Cost $43.57 Unrealized +12.0%

MSFT MICROSOFT 0.1%

Value ($000) $634 Shares 2,250 Est. Cost $204.32 Unrealized +37.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $602 Shares 225 Est. Cost $68.13 Unrealized +98.2%

EMN EASTMAN CHEMICAL CO 0.1%

Value ($000) $504 Shares 5,000 Est. Cost $52.43 Unrealized +78.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,083,279	$76,706	10.6%	$22.77	+34.1%	COM	500754106
GOOGL	ALPHABET INC	24,240	$64,806	8.9%	$68.13	+98.2%	CL A	02079K305
ABBV	ABBVIE INC	519,224	$56,009	7.7%	$67.06	+45.0%	COM	00287Y109
MOS	MOSAIC CO	1,532,105	$54,727	7.5%	$16.91	+71.1%	COM	61945C103
PFE	PFIZER INC	1,233,792	$53,065	7.3%	$26.55	+34.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	338,281	$46,997	6.5%	$98.16	+14.2%	COM	459200101
IQV	IQVIA HOLDINGS INC	195,727	$46,884	6.5%	$147.55	+71.1%	COM	46266C105
KO	COCA COLA COMPANY	627,385	$32,919	4.5%	$43.57	+12.0%	COM	191216100
NFLX	NETFLIX INC	52,561	$32,080	4.4%	$31.73	+73.4%	COM	64110L106
CAT	CATERPILLAR INC	162,503	$31,196	4.3%	$122.89	+56.3%	COM	149123101
UAA	UNDER ARMOUR INC	1,238,572	$24,994	3.4%	$19.23	+14.9%	CL A	904311107
COLM	COLUMBIA SPORTSWEAR CO	258,771	$24,801	3.4%	$80.81	+16.7%	COM	198516106
MGA	MAGNA INTL INC	320,643	$24,125	3.3%	$46.30	+53.2%	COM	559222401
UBER	UBER TECHNOLOGIES INC	500,273	$22,412	3.1%	$36.03	+21.3%	COM	90353T100
LIN	LINDE PLC	70,904	$20,802	2.9%	$234.73	+21.9%	COM	G54950103
OTEX	OPEN TEXT CORP	382,790	$18,657	2.6%	$41.97	+9.4%	COM	683715106
BSX	BOSTON SCIENTIFIC CORP	421,196	$18,276	2.5%	$37.94	+16.6%	COM	101137107
BKNG	BOOKING HOLDINGS INC	5,550	$13,175	1.8%	$1705.84	+29.4%	COM	09857L108
CCL	CARNIVAL CORP	518,572	$12,969	1.8%	$43.87	-47.0%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	2,667	$8,761	1.2%	$170.77	+1.0%	COM	023135106
ICLN	ISHARES GLOBAL CLEAN ENERGY	261,400	$5,659	0.8%	$22.90	—	COM	464288224
EMN	EASTMAN CHEMICAL CO	49,710	$5,008	0.7%	$52.43	+78.9%	COM	277432100
MSFT	MICROSOFT	8,750	$2,467	0.3%	$204.32	+37.4%	COM	594918104
LIN	LINDE PLC	7,500	$2,200	0.3%	$234.73	+21.9%	Put	G54950103
COLM	COLUMBIA SPORTSWEAR CO	22,000	$2,108	0.3%	$80.81	+16.7%	Put	198516106
VTRS	VIATRIS INC	149,489	$2,026	0.3%	$13.33	-12.1%	COM	92556V106
KHC	KRAFT HEINZ CO	54,000	$1,988	0.3%	$22.77	+34.1%	Put	500754106
UAA	UNDER ARMOUR INC	90,000	$1,816	0.3%	$19.23	+14.9%	Put	904311107
UBER	UBER TECHNOLOGIES INC	39,000	$1,747	0.2%	$36.03	+21.3%	Put	90353T100
AMZN	AMAZON COM INC	525	$1,725	0.2%	$170.77	+1.0%	Put	023135106
PFE	PFIZER INC	40,000	$1,720	0.2%	$26.55	+34.4%	Call	717081103
VOD	VODAFONE GROUP PLC	110,930	$1,714	0.2%	$19.33	—	SPONSORED ADR	92857W308
NFLX	NETFLIX INC	2,500	$1,526	0.2%	$31.73	+73.4%	Put	64110L106
BSX	BOSTON SCIENTIFIC CORP	31,000	$1,345	0.2%	$37.94	+16.6%	Put	101137107
ABBV	ABBVIE INC	12,000	$1,294	0.2%	$67.06	+45.0%	Put	00287Y109
MGA	MAGNA INTL INC	15,000	$1,129	0.2%	$46.30	+53.2%	Put	559222401
PFE	PFIZER INC	20,000	$860	0.1%	$26.55	+34.4%	Put	717081103
MOS	MOSAIC CO	20,000	$714	0.1%	$16.91	+71.1%	Put	61945C103
MOS	MOSAIC CO	20,000	$714	0.1%	$16.91	+71.1%	Call	61945C103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,000	$695	0.1%	$98.16	+14.2%	Put	459200101
KO	COCA COLA COMPANY	13,000	$682	0.1%	$43.57	+12.0%	Put	191216100
MSFT	MICROSOFT	2,250	$634	0.1%	$204.32	+37.4%	Put	594918104
GOOGL	ALPHABET INC	225	$602	0.1%	$68.13	+98.2%	Put	02079K305
EMN	EASTMAN CHEMICAL CO	5,000	$504	0.1%	$52.43	+78.9%	Put	277432100