CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $844,263 (100.0% shares, 0.0% debt)

Holdings (47)

KHC KRAFT HEINZ CO 10.0%

Value ($000) $84,264 Shares 2,179,054 Est. Cost $22.98 Unrealized +48.8%

ABBV ABBVIE INC 9.6%

Value ($000) $81,456 Shares 511,115 Est. Cost $67.53 Unrealized +104.5%

GOOGL ALPHABET INC 7.9%

Value ($000) $66,979 Shares 645,702 Est. Cost $109.55 Unrealized -13.1%

MOS MOSAIC CO 7.5%

Value ($000) $62,969 Shares 1,372,482 Est. Cost $16.91 Unrealized +163.3%

PFE PFIZER INC 6.3%

Value ($000) $53,449 Shares 1,310,016 Est. Cost $27.36 Unrealized +33.6%

IQV IQVIA HOLDINGS INC 5.4%

Value ($000) $45,565 Shares 229,097 Est. Cost $159.32 Unrealized +34.1%

KO COCA COLA COMPANY 4.5%

Value ($000) $37,665 Shares 607,208 Est. Cost $43.57 Unrealized +27.2%

LIN LINDE PLC 4.3%

Value ($000) $36,500 Shares 102,690 Est. Cost $253.50 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.2%

Value ($000) $35,778 Shares 272,928 Est. Cost $98.16 Unrealized +23.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $33,186 Shares 321,285 Est. Cost $114.79 Unrealized -15.8%

BSX BOSTON SCIENTIFIC CORP 3.7%

Value ($000) $31,051 Shares 620,647 Est. Cost $39.12 Unrealized +20.5%

NFLX NETFLIX INC 3.6%

Value ($000) $30,498 Shares 88,278 Est. Cost $30.98 Unrealized +6.8%

MSFT MICROSOFT 3.6%

Value ($000) $30,047 Shares 104,220 Est. Cost $271.26 Unrealized -8.0%

COLM COLUMBIA SPORTSWEAR CO 3.2%

Value ($000) $26,762 Shares 296,568 Est. Cost $81.87 Unrealized +4.3%

OTEX OPEN TEXT CORP 2.9%

Value ($000) $24,876 Shares 645,299 Est. Cost $41.67 Unrealized -24.2%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $24,527 Shares 773,712 Est. Cost $35.42 Unrealized -10.5%

MGA MAGNA INTL INC 2.6%

Value ($000) $21,632 Shares 403,806 Est. Cost $49.19 Unrealized +5.5%

ICLN ISHARES GLOBAL CLEAN ENERGY 2.0%

Value ($000) $17,185 Shares 868,800 Est. Cost $21.13 Unrealized —

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $15,490 Shares 5,840 Est. Cost $2239.16 Unrealized +6.9%

UAA UNDER ARMOUR INC 1.7%

Value ($000) $14,071 Shares 1,482,672 Est. Cost $18.71 Unrealized -44.5%

V VISA INC-CLASS A SHARES 1.5%

Value ($000) $13,004 Shares 57,678 Est. Cost $206.81 Unrealized +5.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $8,900 Shares 85,343 Est. Cost $98.32 Unrealized +2.0%

EMN EASTMAN CHEMICAL CO 0.9%

Value ($000) $7,336 Shares 86,976 Est. Cost $89.65 Unrealized -14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $5,591 Shares 60,100 Est. Cost $68.56 Unrealized —

CCL CARNIVAL CORP 0.6%

Value ($000) $4,929 Shares 485,572 Est. Cost $43.87 Unrealized -76.4%

AMD ADVANCED MICRO DEVICES 0.3%

Value ($000) $2,948 Shares 30,075 Est. Cost $80.63 Unrealized +0.9%

MCO MOODYS CORP 0.3%

Value ($000) $2,275 Shares 7,433 Est. Cost $288.41 Unrealized +2.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,221 Shares 21,500 Est. Cost $114.79 Unrealized -15.8%

PFE PFIZER INC 0.2%

Value ($000) $1,836 Shares 45,000 Est. Cost $27.36 Unrealized +33.6%

MSFT MICROSOFT 0.2%

Value ($000) $1,730 Shares 6,000 Est. Cost $271.26 Unrealized -8.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,712 Shares 54,000 Est. Cost $35.42 Unrealized -10.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,564 Shares 15,000 Est. Cost $98.32 Unrealized +2.0%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $1,547 Shares 40,000 Est. Cost $22.98 Unrealized +48.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%

Value ($000) $1,442 Shares 11,000 Est. Cost $98.16 Unrealized +23.0%

EMN EASTMAN CHEMICAL CO 0.2%

Value ($000) $1,434 Shares 17,000 Est. Cost $89.65 Unrealized -14.6%

NFLX NETFLIX INC 0.2%

Value ($000) $1,382 Shares 4,000 Est. Cost $30.98 Unrealized +6.8%

AMD ADVANCED MICRO DEVICES 0.2%

Value ($000) $1,372 Shares 14,000 Est. Cost $80.63 Unrealized +0.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,348 Shares 13,000 Est. Cost $109.55 Unrealized -13.1%

MGA MAGNA INTL INC 0.2%

Value ($000) $1,286 Shares 24,000 Est. Cost $49.19 Unrealized +5.5%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $1,193 Shares 6,000 Est. Cost $159.32 Unrealized +34.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $928 Shares 350 Est. Cost $2239.16 Unrealized +6.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $800 Shares 16,000 Est. Cost $39.12 Unrealized +20.5%

V VISA INC-CLASS A SHARES 0.1%

Value ($000) $789 Shares 3,500 Est. Cost $206.81 Unrealized +5.3%

MCO MOODYS CORP 0.1%

Value ($000) $765 Shares 2,500 Est. Cost $288.41 Unrealized +2.3%

MOS MOSAIC CO 0.1%

Value ($000) $688 Shares 15,000 Est. Cost $16.91 Unrealized +163.3%

VTRS VIATRIS INC 0.1%

Value ($000) $663 Shares 68,882 Est. Cost $13.33 Unrealized -27.3%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $632 Shares 7,000 Est. Cost $81.87 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,179,054	$84,264	10.0%	$22.98	+48.8%	COM	500754106
ABBV	ABBVIE INC	511,115	$81,456	9.6%	$67.53	+104.5%	COM	00287Y109
GOOGL	ALPHABET INC	645,702	$66,979	7.9%	$109.55	-13.1%	CL A	02079K305
MOS	MOSAIC CO	1,372,482	$62,969	7.5%	$16.91	+163.3%	COM	61945C103
PFE	PFIZER INC	1,310,016	$53,449	6.3%	$27.36	+33.6%	COM	717081103
IQV	IQVIA HOLDINGS INC	229,097	$45,565	5.4%	$159.32	+34.1%	COM	46266C105
KO	COCA COLA COMPANY	607,208	$37,665	4.5%	$43.57	+27.2%	COM	191216100
LIN	LINDE PLC	102,690	$36,500	4.3%	$253.50	+27.1%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	272,928	$35,778	4.2%	$98.16	+23.0%	COM	459200101
AMZN	AMAZON COM INC	321,285	$33,186	3.9%	$114.79	-15.8%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	620,647	$31,051	3.7%	$39.12	+20.5%	COM	101137107
NFLX	NETFLIX INC	88,278	$30,498	3.6%	$30.98	+6.8%	COM	64110L106
MSFT	MICROSOFT	104,220	$30,047	3.6%	$271.26	-8.0%	COM	594918104
COLM	COLUMBIA SPORTSWEAR CO	296,568	$26,762	3.2%	$81.87	+4.3%	COM	198516106
OTEX	OPEN TEXT CORP	645,299	$24,876	2.9%	$41.67	-24.2%	COM	683715106
UBER	UBER TECHNOLOGIES INC	773,712	$24,527	2.9%	$35.42	-10.5%	COM	90353T100
MGA	MAGNA INTL INC	403,806	$21,632	2.6%	$49.19	+5.5%	COM	559222401
ICLN	ISHARES GLOBAL CLEAN ENERGY	868,800	$17,185	2.0%	$21.13	—	COM	464288224
BKNG	BOOKING HOLDINGS INC	5,840	$15,490	1.8%	$2239.16	+6.9%	COM	09857L108
UAA	UNDER ARMOUR INC	1,482,672	$14,071	1.7%	$18.71	-44.5%	CL A	904311107
V	VISA INC-CLASS A SHARES	57,678	$13,004	1.5%	$206.81	+5.3%	CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	85,343	$8,900	1.1%	$98.32	+2.0%	COM	45866F104
EMN	EASTMAN CHEMICAL CO	86,976	$7,336	0.9%	$89.65	-14.6%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,100	$5,591	0.7%	$68.56	—	SPONSORED ADS	874039100
CCL	CARNIVAL CORP	485,572	$4,929	0.6%	$43.87	-76.4%	UNIT 99/99/9999	143658300
AMD	ADVANCED MICRO DEVICES	30,075	$2,948	0.3%	$80.63	+0.9%	COM	007903107
MCO	MOODYS CORP	7,433	$2,275	0.3%	$288.41	+2.3%	COM	615369105
AMZN	AMAZON COM INC	21,500	$2,221	0.3%	$114.79	-15.8%	Put	023135106
PFE	PFIZER INC	45,000	$1,836	0.2%	$27.36	+33.6%	Put	717081103
MSFT	MICROSOFT	6,000	$1,730	0.2%	$271.26	-8.0%	Put	594918104
UBER	UBER TECHNOLOGIES INC	54,000	$1,712	0.2%	$35.42	-10.5%	Call	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	15,000	$1,564	0.2%	$98.32	+2.0%	Put	45866F104
KHC	KRAFT HEINZ CO	40,000	$1,547	0.2%	$22.98	+48.8%	Put	500754106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,000	$1,442	0.2%	$98.16	+23.0%	Put	459200101
EMN	EASTMAN CHEMICAL CO	17,000	$1,434	0.2%	$89.65	-14.6%	Put	277432100
NFLX	NETFLIX INC	4,000	$1,382	0.2%	$30.98	+6.8%	Call	64110L106
AMD	ADVANCED MICRO DEVICES	14,000	$1,372	0.2%	$80.63	+0.9%	Call	007903107
GOOGL	ALPHABET INC	13,000	$1,348	0.2%	$109.55	-13.1%	Put	02079K305
MGA	MAGNA INTL INC	24,000	$1,286	0.2%	$49.19	+5.5%	Put	559222401
IQV	IQVIA HOLDINGS INC	6,000	$1,193	0.1%	$159.32	+34.1%	Put	46266C105
BKNG	BOOKING HOLDINGS INC	350	$928	0.1%	$2239.16	+6.9%	Call	09857L108
BSX	BOSTON SCIENTIFIC CORP	16,000	$800	0.1%	$39.12	+20.5%	Call	101137107
V	VISA INC-CLASS A SHARES	3,500	$789	0.1%	$206.81	+5.3%	Put	92826C839
MCO	MOODYS CORP	2,500	$765	0.1%	$288.41	+2.3%	Put	615369105
MOS	MOSAIC CO	15,000	$688	0.1%	$16.91	+163.3%	Put	61945C103
VTRS	VIATRIS INC	68,882	$663	0.1%	$13.33	-27.3%	COM	92556V106
COLM	COLUMBIA SPORTSWEAR CO	7,000	$632	0.1%	$81.87	+4.3%	Put	198516106