CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $937,113 (100.0% shares, 0.0% debt)

Holdings (30)

ABBV ABBVIE INC 10.6%

Value ($000) $98,877 Shares 542,984 Est. Cost $71.38 Unrealized +127.0%

GOOGL ALPHABET INC 10.4%

Value ($000) $97,456 Shares 645,702 Est. Cost $109.55 Unrealized +29.6%

KHC KRAFT HEINZ CO 9.4%

Value ($000) $88,094 Shares 2,387,375 Est. Cost $23.65 Unrealized +38.7%

IQV IQVIA HOLDINGS INC 6.3%

Value ($000) $58,753 Shares 232,326 Est. Cost $159.80 Unrealized +46.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $57,953 Shares 321,285 Est. Cost $114.79 Unrealized +45.4%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $55,526 Shares 721,208 Est. Cost $35.51 Unrealized +102.1%

MOS MOSAIC CO 5.1%

Value ($000) $47,846 Shares 1,474,003 Est. Cost $17.90 Unrealized +67.8%

LIN LINDE PLC 5.1%

Value ($000) $47,681 Shares 102,690 Est. Cost $253.50 Unrealized +66.6%

PFE PFIZER INC 4.8%

Value ($000) $44,520 Shares 1,604,320 Est. Cost $27.87 Unrealized -11.5%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.2%

Value ($000) $39,578 Shares 207,256 Est. Cost $98.16 Unrealized +75.8%

KO COCA COLA COMPANY 4.0%

Value ($000) $37,149 Shares 607,208 Est. Cost $43.57 Unrealized +30.2%

MSFT MICROSOFT 3.7%

Value ($000) $34,604 Shares 82,250 Est. Cost $271.26 Unrealized +47.2%

OTEX OPEN TEXT CORP 2.9%

Value ($000) $27,445 Shares 706,799 Est. Cost $41.32 Unrealized -8.8%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $24,994 Shares 364,930 Est. Cost $39.12 Unrealized +64.4%

COLM COLUMBIA SPORTSWEAR CO 2.6%

Value ($000) $24,075 Shares 296,568 Est. Cost $81.87 Unrealized -6.2%

MGA MAGNA INTL INC 2.5%

Value ($000) $23,672 Shares 434,506 Est. Cost $49.10 Unrealized +4.2%

NFLX NETFLIX INC 2.3%

Value ($000) $21,235 Shares 34,965 Est. Cost $30.98 Unrealized +82.0%

V VISA INC-CLASS A SHARES 1.7%

Value ($000) $16,097 Shares 57,678 Est. Cost $206.81 Unrealized +31.7%

TXN TEXAS INSTRUMENTS INC 1.5%

Value ($000) $14,384 Shares 82,567 Est. Cost $156.43 Unrealized +0.9%

EMN EASTMAN CHEMICAL CO 1.5%

Value ($000) $14,163 Shares 141,316 Est. Cost $83.40 Unrealized -2.3%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $13,427 Shares 3,701 Est. Cost $2239.16 Unrealized +56.7%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.3%

Value ($000) $12,146 Shares 868,800 Est. Cost $21.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $11,729 Shares 85,343 Est. Cost $98.32 Unrealized +32.0%

UAA UNDER ARMOUR INC 1.2%

Value ($000) $10,942 Shares 1,482,672 Est. Cost $18.71 Unrealized -57.5%

CCL CARNIVAL CORP 0.7%

Value ($000) $7,006 Shares 428,772 Est. Cost $43.87 Unrealized -62.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $3,265 Shares 900 Est. Cost $2239.16 Unrealized +56.7%

NFLX NETFLIX INC 0.2%

Value ($000) $1,822 Shares 3,000 Est. Cost $30.98 Unrealized +82.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value ($000) $1,146 Shares 6,000 Est. Cost $98.16 Unrealized +75.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $770 Shares 10,000 Est. Cost $35.51 Unrealized +102.1%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $759 Shares 3,000 Est. Cost $159.80 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	542,984	$98,877	10.6%	$71.38	+127.0%	COM	00287Y109
GOOGL	ALPHABET INC	645,702	$97,456	10.4%	$109.55	+29.6%	CL A	02079K305
KHC	KRAFT HEINZ CO	2,387,375	$88,094	9.4%	$23.65	+38.7%	COM	500754106
IQV	IQVIA HOLDINGS INC	232,326	$58,753	6.3%	$159.80	+46.1%	COM	46266C105
AMZN	AMAZON COM INC	321,285	$57,953	6.2%	$114.79	+45.4%	COM	023135106
UBER	UBER TECHNOLOGIES INC	721,208	$55,526	5.9%	$35.51	+102.1%	COM	90353T100
MOS	MOSAIC CO	1,474,003	$47,846	5.1%	$17.90	+67.8%	COM	61945C103
LIN	LINDE PLC	102,690	$47,681	5.1%	$253.50	+66.6%	SHS	G54950103
PFE	PFIZER INC	1,604,320	$44,520	4.8%	$27.87	-11.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	207,256	$39,578	4.2%	$98.16	+75.8%	COM	459200101
KO	COCA COLA COMPANY	607,208	$37,149	4.0%	$43.57	+30.2%	COM	191216100
MSFT	MICROSOFT	82,250	$34,604	3.7%	$271.26	+47.2%	COM	594918104
OTEX	OPEN TEXT CORP	706,799	$27,445	2.9%	$41.32	-8.8%	COM	683715106
BSX	BOSTON SCIENTIFIC CORP	364,930	$24,994	2.7%	$39.12	+64.4%	COM	101137107
COLM	COLUMBIA SPORTSWEAR CO	296,568	$24,075	2.6%	$81.87	-6.2%	COM	198516106
MGA	MAGNA INTL INC	434,506	$23,672	2.5%	$49.10	+4.2%	COM	559222401
NFLX	NETFLIX INC	34,965	$21,235	2.3%	$30.98	+82.0%	COM	64110L106
V	VISA INC-CLASS A SHARES	57,678	$16,097	1.7%	$206.81	+31.7%	CL A	92826C839
TXN	TEXAS INSTRUMENTS INC	82,567	$14,384	1.5%	$156.43	+0.9%	COM	882508104
EMN	EASTMAN CHEMICAL CO	141,316	$14,163	1.5%	$83.40	-2.3%	COM	277432100
BKNG	BOOKING HOLDINGS INC	3,701	$13,427	1.4%	$2239.16	+56.7%	COM	09857L108
ICLN	ISHARES GLOBAL CLEAN ENERGY	868,800	$12,146	1.3%	$21.13	—	COM	464288224
ICE	INTERCONTINENTAL EXCHANGE IN	85,343	$11,729	1.3%	$98.32	+32.0%	COM	45866F104
UAA	UNDER ARMOUR INC	1,482,672	$10,942	1.2%	$18.71	-57.5%	CL A	904311107
CCL	CARNIVAL CORP	428,772	$7,006	0.7%	$43.87	-62.9%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	900	$3,265	0.3%	$2239.16	+56.7%	Put	09857L108
NFLX	NETFLIX INC	3,000	$1,822	0.2%	$30.98	+82.0%	Call	64110L106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	6,000	$1,146	0.1%	$98.16	+75.8%	Call	459200101
UBER	UBER TECHNOLOGIES INC	10,000	$770	0.1%	$35.51	+102.1%	Call	90353T100
IQV	IQVIA HOLDINGS INC	3,000	$759	0.1%	$159.80	+46.1%	Call	46266C105