CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $752,924 (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL ALPHABET INC 14.4%

Value ($000) $108,310 Shares 594,621 Est. Cost $109.55 Unrealized +52.8%

ABBV ABBVIE INC 12.4%

Value ($000) $93,133 Shares 542,984 Est. Cost $71.38 Unrealized +120.1%

KHC KRAFT HEINZ CO 10.2%

Value ($000) $76,921 Shares 2,387,375 Est. Cost $23.65 Unrealized +37.6%

AMZN AMAZON COM INC 8.2%

Value ($000) $62,088 Shares 321,285 Est. Cost $114.79 Unrealized +60.0%

UBER UBER TECHNOLOGIES INC 7.0%

Value ($000) $52,417 Shares 721,208 Est. Cost $35.51 Unrealized +95.7%

IQV IQVIA HOLDINGS INC 6.5%

Value ($000) $49,123 Shares 232,326 Est. Cost $159.80 Unrealized +42.2%

PFE PFIZER INC 6.4%

Value ($000) $48,537 Shares 1,734,720 Est. Cost $27.64 Unrealized -10.4%

LIN LINDE PLC 6.0%

Value ($000) $45,061 Shares 102,690 Est. Cost $253.50 Unrealized +69.9%

MOS MOSAIC CO 5.7%

Value ($000) $42,599 Shares 1,474,003 Est. Cost $17.90 Unrealized +59.8%

KO COCA COLA COMPANY 4.5%

Value ($000) $33,875 Shares 532,208 Est. Cost $43.57 Unrealized +35.2%

MSFT MICROSOFT 3.6%

Value ($000) $27,196 Shares 60,848 Est. Cost $271.26 Unrealized +53.8%

OTEX OPEN TEXT CORP 3.5%

Value ($000) $26,249 Shares 873,799 Est. Cost $39.20 Unrealized -22.9%

COLM COLUMBIA SPORTSWEAR CO 2.9%

Value ($000) $21,962 Shares 277,715 Est. Cost $81.87 Unrealized -4.1%

MGA MAGNA INTL INC 2.8%

Value ($000) $21,013 Shares 501,506 Est. Cost $48.39 Unrealized -9.5%

V VISA INC-CLASS A SHARES 2.0%

Value ($000) $15,139 Shares 57,678 Est. Cost $206.81 Unrealized +31.0%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.4%

Value ($000) $10,374 Shares 778,800 Est. Cost $21.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $9,833 Shares 127,684 Est. Cost $39.12 Unrealized +87.1%

TXN TEXAS INSTRUMENTS INC 0.7%

Value ($000) $5,517 Shares 28,363 Est. Cost $156.43 Unrealized +12.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,449 Shares 7,500 Est. Cost $114.79 Unrealized +60.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $770 Shares 10,000 Est. Cost $39.12 Unrealized +87.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $729 Shares 4,000 Est. Cost $109.55 Unrealized +52.8%

MGA MAGNA INTL INC 0.1%

Value ($000) $629 Shares 15,000 Est. Cost $48.39 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	594,621	$108,310	14.4%	$109.55	+52.8%	CL A	02079K305
ABBV	ABBVIE INC	542,984	$93,133	12.4%	$71.38	+120.1%	COM	00287Y109
KHC	KRAFT HEINZ CO	2,387,375	$76,921	10.2%	$23.65	+37.6%	COM	500754106
AMZN	AMAZON COM INC	321,285	$62,088	8.2%	$114.79	+60.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	721,208	$52,417	7.0%	$35.51	+95.7%	COM	90353T100
IQV	IQVIA HOLDINGS INC	232,326	$49,123	6.5%	$159.80	+42.2%	COM	46266C105
PFE	PFIZER INC	1,734,720	$48,537	6.4%	$27.64	-10.4%	COM	717081103
LIN	LINDE PLC	102,690	$45,061	6.0%	$253.50	+69.9%	SHS	G54950103
MOS	MOSAIC CO	1,474,003	$42,599	5.7%	$17.90	+59.8%	COM	61945C103
KO	COCA COLA COMPANY	532,208	$33,875	4.5%	$43.57	+35.2%	COM	191216100
MSFT	MICROSOFT	60,848	$27,196	3.6%	$271.26	+53.8%	COM	594918104
OTEX	OPEN TEXT CORP	873,799	$26,249	3.5%	$39.20	-22.9%	COM	683715106
COLM	COLUMBIA SPORTSWEAR CO	277,715	$21,962	2.9%	$81.87	-4.1%	COM	198516106
MGA	MAGNA INTL INC	501,506	$21,013	2.8%	$48.39	-9.5%	COM	559222401
V	VISA INC-CLASS A SHARES	57,678	$15,139	2.0%	$206.81	+31.0%	CL A	92826C839
ICLN	ISHARES GLOBAL CLEAN ENERGY	778,800	$10,374	1.4%	$21.13	—	COM	464288224
BSX	BOSTON SCIENTIFIC CORP	127,684	$9,833	1.3%	$39.12	+87.1%	COM	101137107
TXN	TEXAS INSTRUMENTS INC	28,363	$5,517	0.7%	$156.43	+12.6%	COM	882508104
AMZN	AMAZON COM INC	7,500	$1,449	0.2%	$114.79	+60.0%	Call	023135106
BSX	BOSTON SCIENTIFIC CORP	10,000	$770	0.1%	$39.12	+87.1%	Call	101137107
GOOGL	ALPHABET INC	4,000	$729	0.1%	$109.55	+52.8%	Call	02079K305
MGA	MAGNA INTL INC	15,000	$629	0.1%	$48.39	-9.5%	Put	559222401