CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $809,769 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 10.4%

Value ($000) $84,497 Shares 645,702 Est. Cost $109.55 Unrealized +17.2%

KHC KRAFT HEINZ CO 9.8%

Value ($000) $79,756 Shares 2,370,875 Est. Cost $23.65 Unrealized +29.0%

ABBV ABBVIE INC 9.6%

Value ($000) $77,482 Shares 519,803 Est. Cost $68.51 Unrealized +97.5%

PFE PFIZER INC 6.2%

Value ($000) $49,925 Shares 1,505,120 Est. Cost $28.04 Unrealized +9.0%

MOS MOSAIC CO 6.1%

Value ($000) $49,644 Shares 1,394,503 Est. Cost $17.21 Unrealized +107.9%

IQV IQVIA HOLDINGS INC 5.6%

Value ($000) $45,595 Shares 231,743 Est. Cost $159.80 Unrealized +35.9%

AMZN AMAZON COM INC 5.0%

Value ($000) $40,842 Shares 321,285 Est. Cost $114.79 Unrealized +16.7%

LIN LINDE PLC 4.7%

Value ($000) $38,237 Shares 102,690 Est. Cost $253.50 Unrealized +45.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.6%

Value ($000) $37,653 Shares 268,378 Est. Cost $98.16 Unrealized +34.2%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $37,533 Shares 816,109 Est. Cost $35.51 Unrealized +28.6%

KO COCA COLA COMPANY 4.2%

Value ($000) $33,992 Shares 607,208 Est. Cost $43.57 Unrealized +27.9%

MSFT MICROSOFT 3.2%

Value ($000) $26,178 Shares 82,907 Est. Cost $271.26 Unrealized +19.7%

MGA MAGNA INTL INC 2.9%

Value ($000) $23,294 Shares 434,506 Est. Cost $49.10 Unrealized +8.3%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $22,971 Shares 435,064 Est. Cost $39.12 Unrealized +34.1%

OTEX OPEN TEXT CORP 2.8%

Value ($000) $22,650 Shares 645,299 Est. Cost $41.67 Unrealized -13.1%

COLM COLUMBIA SPORTSWEAR CO 2.7%

Value ($000) $21,976 Shares 296,568 Est. Cost $81.87 Unrealized -12.7%

NFLX NETFLIX INC 2.7%

Value ($000) $21,716 Shares 57,511 Est. Cost $30.98 Unrealized +36.8%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $13,613 Shares 4,414 Est. Cost $2239.16 Unrealized +33.0%

V VISA INC-CLASS A SHARES 1.6%

Value ($000) $13,267 Shares 57,678 Est. Cost $206.81 Unrealized +14.2%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.6%

Value ($000) $12,702 Shares 868,800 Est. Cost $21.13 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.3%

Value ($000) $10,582 Shares 66,550 Est. Cost $159.07 Unrealized -0.1%

UAA UNDER ARMOUR INC 1.3%

Value ($000) $10,156 Shares 1,482,672 Est. Cost $18.71 Unrealized -59.8%

EMN EASTMAN CHEMICAL CO 1.2%

Value ($000) $9,983 Shares 130,116 Est. Cost $84.29 Unrealized -10.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $9,389 Shares 85,343 Est. Cost $98.32 Unrealized +13.1%

CCL CARNIVAL CORP 0.7%

Value ($000) $5,883 Shares 428,772 Est. Cost $43.87 Unrealized -62.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,159 Shares 24,850 Est. Cost $68.56 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $890 Shares 7,000 Est. Cost $114.79 Unrealized +16.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $890 Shares 7,000 Est. Cost $114.79 Unrealized +16.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $828 Shares 18,000 Est. Cost $35.51 Unrealized +28.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $792 Shares 15,000 Est. Cost $39.12 Unrealized +34.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $785 Shares 6,000 Est. Cost $109.55 Unrealized +17.2%

NFLX NETFLIX INC 0.1%

Value ($000) $755 Shares 2,000 Est. Cost $30.98 Unrealized +36.8%

V VISA INC-CLASS A SHARES 0.1%

Value ($000) $690 Shares 3,000 Est. Cost $206.81 Unrealized +14.2%

VTRS VIATRIS INC 0.1%

Value ($000) $679 Shares 68,882 Est. Cost $13.33 Unrealized -30.0%

PFE PFIZER INC 0.1%

Value ($000) $663 Shares 20,000 Est. Cost $28.04 Unrealized +9.0%

MGA MAGNA INTL INC 0.1%

Value ($000) $643 Shares 12,000 Est. Cost $49.10 Unrealized +8.3%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $480 Shares 70,000 Est. Cost $18.71 Unrealized -59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	645,702	$84,497	10.4%	$109.55	+17.2%	CL A	02079K305
KHC	KRAFT HEINZ CO	2,370,875	$79,756	9.8%	$23.65	+29.0%	COM	500754106
ABBV	ABBVIE INC	519,803	$77,482	9.6%	$68.51	+97.5%	COM	00287Y109
PFE	PFIZER INC	1,505,120	$49,925	6.2%	$28.04	+9.0%	COM	717081103
MOS	MOSAIC CO	1,394,503	$49,644	6.1%	$17.21	+107.9%	COM	61945C103
IQV	IQVIA HOLDINGS INC	231,743	$45,595	5.6%	$159.80	+35.9%	COM	46266C105
AMZN	AMAZON COM INC	321,285	$40,842	5.0%	$114.79	+16.7%	COM	023135106
LIN	LINDE PLC	102,690	$38,237	4.7%	$253.50	+45.6%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	268,378	$37,653	4.6%	$98.16	+34.2%	COM	459200101
UBER	UBER TECHNOLOGIES INC	816,109	$37,533	4.6%	$35.51	+28.6%	COM	90353T100
KO	COCA COLA COMPANY	607,208	$33,992	4.2%	$43.57	+27.9%	COM	191216100
MSFT	MICROSOFT	82,907	$26,178	3.2%	$271.26	+19.7%	COM	594918104
MGA	MAGNA INTL INC	434,506	$23,294	2.9%	$49.10	+8.3%	COM	559222401
BSX	BOSTON SCIENTIFIC CORP	435,064	$22,971	2.8%	$39.12	+34.1%	COM	101137107
OTEX	OPEN TEXT CORP	645,299	$22,650	2.8%	$41.67	-13.1%	COM	683715106
COLM	COLUMBIA SPORTSWEAR CO	296,568	$21,976	2.7%	$81.87	-12.7%	COM	198516106
NFLX	NETFLIX INC	57,511	$21,716	2.7%	$30.98	+36.8%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	4,414	$13,613	1.7%	$2239.16	+33.0%	COM	09857L108
V	VISA INC-CLASS A SHARES	57,678	$13,267	1.6%	$206.81	+14.2%	CL A	92826C839
ICLN	ISHARES GLOBAL CLEAN ENERGY	868,800	$12,702	1.6%	$21.13	—	COM	464288224
TXN	TEXAS INSTRUMENTS INC	66,550	$10,582	1.3%	$159.07	-0.1%	COM	882508104
UAA	UNDER ARMOUR INC	1,482,672	$10,156	1.3%	$18.71	-59.8%	CL A	904311107
EMN	EASTMAN CHEMICAL CO	130,116	$9,983	1.2%	$84.29	-10.6%	COM	277432100
ICE	INTERCONTINENTAL EXCHANGE IN	85,343	$9,389	1.2%	$98.32	+13.1%	COM	45866F104
CCL	CARNIVAL CORP	428,772	$5,883	0.7%	$43.87	-62.2%	UNIT 99/99/9999	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,850	$2,159	0.3%	$68.56	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	7,000	$890	0.1%	$114.79	+16.7%	Put	023135106
AMZN	AMAZON COM INC	7,000	$890	0.1%	$114.79	+16.7%	Call	023135106
UBER	UBER TECHNOLOGIES INC	18,000	$828	0.1%	$35.51	+28.6%	Call	90353T100
BSX	BOSTON SCIENTIFIC CORP	15,000	$792	0.1%	$39.12	+34.1%	Call	101137107
GOOGL	ALPHABET INC	6,000	$785	0.1%	$109.55	+17.2%	Call	02079K305
NFLX	NETFLIX INC	2,000	$755	0.1%	$30.98	+36.8%	Put	64110L106
V	VISA INC-CLASS A SHARES	3,000	$690	0.1%	$206.81	+14.2%	Put	92826C839
VTRS	VIATRIS INC	68,882	$679	0.1%	$13.33	-30.0%	COM	92556V106
PFE	PFIZER INC	20,000	$663	0.1%	$28.04	+9.0%	Put	717081103
MGA	MAGNA INTL INC	12,000	$643	0.1%	$49.10	+8.3%	Put	559222401
UAA	UNDER ARMOUR INC	70,000	$480	0.1%	$18.71	-59.8%	Put	904311107