CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $306,870 (100.0% shares, 0.0% debt)

Holdings (18)

KHC KRAFT HEINZ CO 14.1%

Value ($000) $43,157 Shares 1,343,193 Est. Cost $22.63 Unrealized 0.0%

ABBV ABBVIE INC 13.4%

Value ($000) $41,168 Shares 464,961 Est. Cost $64.63 Unrealized 0.0%

PFE PFIZER INC 11.1%

Value ($000) $34,011 Shares 868,073 Est. Cost $26.71 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 9.6%

Value ($000) $29,511 Shares 220,168 Est. Cost $99.90 Unrealized 0.0%

KO COCA COLA COMPANY 9.5%

Value ($000) $29,063 Shares 525,085 Est. Cost $44.51 Unrealized 0.0%

CCL CARNIVAL CORP 8.6%

Value ($000) $26,359 Shares 518,572 Est. Cost $43.87 Unrealized 0.0%

GOOGL ALPHABET INC 7.6%

Value ($000) $23,439 Shares 17,500 Est. Cost $64.02 Unrealized 0.0%

MOS MOSAIC CO 7.5%

Value ($000) $23,073 Shares 1,066,205 Est. Cost $17.61 Unrealized 0.0%

UAA UNDER ARMOUR INC 5.5%

Value ($000) $16,847 Shares 779,975 Est. Cost $19.42 Unrealized 0.0%

NFLX NETFLIX INC 5.0%

Value ($000) $15,334 Shares 47,391 Est. Cost $29.65 Unrealized 0.0%

VOD VODAFONE GROUP PLC 1.7%

Value ($000) $5,175 Shares 267,700 Est. Cost $19.33 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $4,918 Shares 15,200 Est. Cost $29.65 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value ($000) $3,485 Shares 26,000 Est. Cost $99.90 Unrealized 0.0%

MSFT MICROSOFT 1.1%

Value ($000) $3,312 Shares 21,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $2,816 Shares 19,067 Est. Cost $123.01 Unrealized 0.0%

MGA MAGNA INTL INC 0.8%

Value ($000) $2,544 Shares 46,382 Est. Cost $44.52 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,411 Shares 1,800 Est. Cost $64.02 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.1%

Value ($000) $246 Shares 3,110 Est. Cost $61.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	1,343,193	$43,157	14.1%	$22.63	0.0%	COM	500754106
ABBV	ABBVIE INC	464,961	$41,168	13.4%	$64.63	0.0%	COM	00287Y109
PFE	PFIZER INC	868,073	$34,011	11.1%	$26.71	0.0%	COM	717081103
IBM	INTL BUSINESS MACHINES CORP	220,168	$29,511	9.6%	$99.90	0.0%	COM	459200101
KO	COCA COLA COMPANY	525,085	$29,063	9.5%	$44.51	0.0%	COM	191216100
CCL	CARNIVAL CORP	518,572	$26,359	8.6%	$43.87	0.0%	UNIT 99/99/9999	143658300
GOOGL	ALPHABET INC	17,500	$23,439	7.6%	$64.02	0.0%	CL A	02079K305
MOS	MOSAIC CO	1,066,205	$23,073	7.5%	$17.61	0.0%	COM	61945C103
UAA	UNDER ARMOUR INC	779,975	$16,847	5.5%	$19.42	0.0%	CLASS A	904311107
NFLX	NETFLIX INC	47,391	$15,334	5.0%	$29.65	0.0%	COM	64110L106
VOD	VODAFONE GROUP PLC	267,700	$5,175	1.7%	$19.33	—	SPONSORED ADR	92857W308
NFLX	NETFLIX INC	15,200	$4,918	1.6%	$29.65	0.0%	Put	64110L106
IBM	INTL BUSINESS MACHINES CORP	26,000	$3,485	1.1%	$99.90	0.0%	Put	459200101
MSFT	MICROSOFT	21,000	$3,312	1.1%	—	—	Put	594918104
CAT	CATERPILLAR INC	19,067	$2,816	0.9%	$123.01	0.0%	COM	149123101
MGA	MAGNA INTL INC	46,382	$2,544	0.8%	$44.52	0.0%	COM	559222401
GOOGL	ALPHABET INC	1,800	$2,411	0.8%	$64.02	0.0%	Put	02079K305
EMN	EASTMAN CHEMICAL CO	3,110	$246	0.1%	$61.58	0.0%	COM	277432100