Location: Barcelona, Spain
CIK: 0002018922 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 645,702 | $84.5M | 10.4% | $109.55 | +17.2% | CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 2,370,875 | $79.76M | 9.8% | $23.65 | +29.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 519,803 | $77.48M | 9.6% | $68.51 | +97.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,505,120 | $49.92M | 6.2% | $28.04 | +9.0% | COM | 717081103 |
| MOS | MOSAIC CO | 1,394,503 | $49.64M | 6.1% | $17.21 | +107.9% | COM | 61945C103 |
| IQV | IQVIA HOLDINGS INC | 231,743 | $45.6M | 5.6% | $159.80 | +35.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 321,285 | $40.84M | 5.0% | $114.79 | +16.7% | COM | 023135106 |
| LIN | LINDE PLC | 102,690 | $38.24M | 4.7% | $253.50 | +45.6% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 268,378 | $37.65M | 4.6% | $98.16 | +34.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 816,109 | $37.53M | 4.6% | $35.51 | +28.6% | COM | 90353T100 |
| KO | COCA COLA COMPANY | 607,208 | $33.99M | 4.2% | $43.57 | +27.9% | COM | 191216100 |
| MSFT | MICROSOFT | 82,907 | $26.18M | 3.2% | $271.26 | +19.7% | COM | 594918104 |
| MGA | MAGNA INTL INC | 434,506 | $23.29M | 2.9% | $49.10 | +8.3% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 435,064 | $22.97M | 2.8% | $39.12 | +34.1% | COM | 101137107 |
| OTEX | OPEN TEXT CORP | 645,299 | $22.65M | 2.8% | $41.67 | -13.1% | COM | 683715106 |
| COLM | COLUMBIA SPORTSWEAR CO | 296,568 | $21.98M | 2.7% | $81.87 | -12.7% | COM | 198516106 |
| NFLX | NETFLIX INC | 57,511 | $21.72M | 2.7% | $30.98 | +36.8% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 4,414 | $13.61M | 1.7% | $2239.16 | +33.0% | COM | 09857L108 |
| V | VISA INC-CLASS A SHARES | 57,678 | $13.27M | 1.6% | $206.81 | +14.2% | CL A | 92826C839 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 868,800 | $12.7M | 1.6% | $21.13 | — | COM | 464288224 |
| TXN | TEXAS INSTRUMENTS INC | 66,550 | $10.58M | 1.3% | $159.07 | -0.1% | COM | 882508104 |
| UAA | UNDER ARMOUR INC | 1,482,672 | $10.16M | 1.3% | $18.71 | -59.8% | CL A | 904311107 |
| EMN | EASTMAN CHEMICAL CO | 130,116 | $9.982M | 1.2% | $84.29 | -10.6% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,343 | $9.389M | 1.2% | $98.32 | +13.1% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 428,772 | $5.883M | 0.7% | $43.87 | -62.2% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,850 | $2.159M | 0.3% | $68.56 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 7,000 | $890K | 0.1% | $114.79 | +16.7% | Put | 023135106 |
| AMZN | AMAZON COM INC | 7,000 | $890K | 0.1% | $114.79 | +16.7% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $828K | 0.1% | $35.51 | +28.6% | Call | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $792K | 0.1% | $39.12 | +34.1% | Call | 101137107 |
| GOOGL | ALPHABET INC | 6,000 | $785K | 0.1% | $109.55 | +17.2% | Call | 02079K305 |
| NFLX | NETFLIX INC | 2,000 | $755K | 0.1% | $30.98 | +36.8% | Put | 64110L106 |
| V | VISA INC-CLASS A SHARES | 3,000 | $690K | 0.1% | $206.81 | +14.2% | Put | 92826C839 |
| VTRS | VIATRIS INC | 68,882 | $679K | 0.1% | $13.33 | -30.0% | COM | 92556V106 |
| PFE | PFIZER INC | 20,000 | $663K | 0.1% | $28.04 | +9.0% | Put | 717081103 |
| MGA | MAGNA INTL INC | 12,000 | $643K | 0.1% | $49.10 | +8.3% | Put | 559222401 |
| UAA | UNDER ARMOUR INC | 70,000 | $480K | 0.1% | $18.71 | -59.8% | Put | 904311107 |