CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $723,293 (100.0% shares, 0.0% debt)

Holdings (14)

ABBV ABBVIE INC 14.8%

Value ($000) $107,228 Shares 542,984 Est. Cost $71.38 Unrealized +150.4%

GOOGL ALPHABET INC 13.6%

Value ($000) $98,120 Shares 591,621 Est. Cost $109.55 Unrealized +52.2%

KHC KRAFT HEINZ CO 11.6%

Value ($000) $83,821 Shares 2,387,375 Est. Cost $23.65 Unrealized +34.5%

AMZN AMAZON COM INC 8.4%

Value ($000) $61,065 Shares 327,723 Est. Cost $116.12 Unrealized +57.1%

IQV IQVIA HOLDINGS INC 7.7%

Value ($000) $55,550 Shares 234,419 Est. Cost $159.80 Unrealized +47.7%

UBER UBER TECHNOLOGIES INC 7.5%

Value ($000) $54,206 Shares 721,208 Est. Cost $35.51 Unrealized +98.2%

PFE PFIZER INC 7.0%

Value ($000) $50,484 Shares 1,744,423 Est. Cost $27.64 Unrealized -3.4%

LIN LINDE PLC 6.8%

Value ($000) $48,969 Shares 102,690 Est. Cost $253.50 Unrealized +76.7%

MOS MOSAIC CO 5.5%

Value ($000) $39,474 Shares 1,474,003 Est. Cost $17.90 Unrealized +47.0%

OTEX OPEN TEXT CORP 5.3%

Value ($000) $38,650 Shares 1,161,369 Est. Cost $36.91 Unrealized -18.8%

MSFT MICROSOFT 3.6%

Value ($000) $26,183 Shares 60,848 Est. Cost $271.26 Unrealized +56.0%

COLM COLUMBIA SPORTSWEAR CO 3.2%

Value ($000) $23,103 Shares 277,715 Est. Cost $81.87 Unrealized -4.4%

MGA MAGNA INTL INC 2.8%

Value ($000) $20,582 Shares 501,506 Est. Cost $48.39 Unrealized -18.2%

V VISA INC-CLASS A SHARES 2.2%

Value ($000) $15,859 Shares 57,678 Est. Cost $206.81 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	542,984	$107,228	14.8%	$71.38	+150.4%	COM	00287Y109
GOOGL	ALPHABET INC	591,621	$98,120	13.6%	$109.55	+52.2%	CL A	02079K305
KHC	KRAFT HEINZ CO	2,387,375	$83,821	11.6%	$23.65	+34.5%	COM	500754106
AMZN	AMAZON COM INC	327,723	$61,065	8.4%	$116.12	+57.1%	COM	023135106
IQV	IQVIA HOLDINGS INC	234,419	$55,550	7.7%	$159.80	+47.7%	COM	46266C105
UBER	UBER TECHNOLOGIES INC	721,208	$54,206	7.5%	$35.51	+98.2%	COM	90353T100
PFE	PFIZER INC	1,744,423	$50,484	7.0%	$27.64	-3.4%	COM	717081103
LIN	LINDE PLC	102,690	$48,969	6.8%	$253.50	+76.7%	SHS	G54950103
MOS	MOSAIC CO	1,474,003	$39,474	5.5%	$17.90	+47.0%	COM	61945C103
OTEX	OPEN TEXT CORP	1,161,369	$38,650	5.3%	$36.91	-18.8%	COM	683715106
MSFT	MICROSOFT	60,848	$26,183	3.6%	$271.26	+56.0%	COM	594918104
COLM	COLUMBIA SPORTSWEAR CO	277,715	$23,103	3.2%	$81.87	-4.4%	COM	198516106
MGA	MAGNA INTL INC	501,506	$20,582	2.8%	$48.39	-18.2%	COM	559222401
V	VISA INC-CLASS A SHARES	57,678	$15,859	2.2%	$206.81	+29.4%	CL A	92826C839