CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $542,365 (100.0% shares, 0.0% debt)

Holdings (39)

KHC KRAFT HEINZ CO 12.7%

Value ($000) $68,711 Shares 1,982,429 Est. Cost $22.40 Unrealized +14.1%

ABBV ABBVIE INC 9.2%

Value ($000) $49,944 Shares 466,111 Est. Cost $64.63 Unrealized +22.1%

PFE PFIZER INC 8.2%

Value ($000) $44,348 Shares 1,204,792 Est. Cost $26.51 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 7.6%

Value ($000) $41,267 Shares 327,831 Est. Cost $98.17 Unrealized -4.8%

GOOGL ALPHABET INC 7.3%

Value ($000) $39,662 Shares 22,630 Est. Cost $64.73 Unrealized +29.0%

KO COCA COLA COMPANY 6.3%

Value ($000) $34,406 Shares 627,385 Est. Cost $43.57 Unrealized +1.6%

IQV IQVIA HOLDINGS INC 6.3%

Value ($000) $34,208 Shares 190,927 Est. Cost $146.54 Unrealized +15.0%

MOS MOSAIC CO 6.3%

Value ($000) $34,137 Shares 1,483,555 Est. Cost $16.04 Unrealized +12.8%

CAT CATERPILLAR INC 5.5%

Value ($000) $29,579 Shares 162,503 Est. Cost $122.89 Unrealized +25.3%

NFLX NETFLIX INC 4.8%

Value ($000) $26,194 Shares 48,441 Est. Cost $30.08 Unrealized +68.5%

COLM COLUMBIA SPORTSWEAR CO 3.8%

Value ($000) $20,379 Shares 233,228 Est. Cost $79.39 Unrealized +1.6%

MGA MAGNA INTL INC 3.3%

Value ($000) $17,717 Shares 250,243 Est. Cost $38.20 Unrealized +30.9%

UAA UNDER ARMOUR INC 3.2%

Value ($000) $17,570 Shares 1,023,285 Est. Cost $18.59 Unrealized -17.8%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $17,188 Shares 337,023 Est. Cost $32.32 Unrealized +38.7%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $12,361 Shares 5,550 Est. Cost $1705.84 Unrealized +11.3%

CCL CARNIVAL CORP 2.1%

Value ($000) $11,232 Shares 518,572 Est. Cost $43.87 Unrealized -59.5%

LIN LINDE PLC 1.8%

Value ($000) $9,697 Shares 36,800 Est. Cost $227.61 Unrealized +0.4%

EMN EASTMAN CHEMICAL CO 0.9%

Value ($000) $4,985 Shares 49,710 Est. Cost $52.43 Unrealized +47.7%

VTRS VIATRIS INC 0.5%

Value ($000) $2,801 Shares 149,489 Est. Cost $13.33 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $2,704 Shares 5,000 Est. Cost $30.08 Unrealized +68.5%

DE DEERE & CO 0.4%

Value ($000) $2,372 Shares 8,818 Est. Cost $134.23 Unrealized +72.9%

VOD VODAFONE GROUP PLC 0.4%

Value ($000) $2,343 Shares 142,180 Est. Cost $19.33 Unrealized —

MOS MOSAIC CO 0.4%

Value ($000) $2,301 Shares 100,000 Est. Cost $16.04 Unrealized +12.8%

ICLR ICON PLC 0.4%

Value ($000) $2,070 Shares 10,614 Est. Cost $158.14 Unrealized +23.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,823 Shares 50,700 Est. Cost $36.04 Unrealized 0.0%

LYB LYONDELLBASELL INDU 0.3%

Value ($000) $1,550 Shares 16,911 Est. Cost $49.62 Unrealized +15.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,316 Shares 24,000 Est. Cost $32.32 Unrealized +38.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,227 Shares 700 Est. Cost $64.73 Unrealized +29.0%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value ($000) $1,136 Shares 13,000 Est. Cost $79.39 Unrealized +1.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,114 Shares 500 Est. Cost $1705.84 Unrealized +11.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $910 Shares 5,000 Est. Cost $122.89 Unrealized +25.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $910 Shares 5,000 Est. Cost $122.89 Unrealized +25.3%

MSFT MICROSOFT 0.2%

Value ($000) $890 Shares 4,000 Est. Cost $156.34 Unrealized +31.8%

LYB LYONDELLBASELL INDU 0.1%

Value ($000) $642 Shares 7,000 Est. Cost $49.62 Unrealized +15.9%

MGA MAGNA INTL INC 0.1%

Value ($000) $637 Shares 9,000 Est. Cost $38.20 Unrealized +30.9%

EMN EASTMAN CHEMICAL CO 0.1%

Value ($000) $602 Shares 6,000 Est. Cost $52.43 Unrealized +47.7%

ABBV ABBVIE INC 0.1%

Value ($000) $589 Shares 5,500 Est. Cost $64.63 Unrealized +22.1%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $538 Shares 3,000 Est. Cost $146.54 Unrealized +15.0%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $305 Shares 6,700 Est. Cost $37.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	1,982,429	$68,711	12.7%	$22.40	+14.1%	COM	500754106
ABBV	ABBVIE INC	466,111	$49,944	9.2%	$64.63	+22.1%	COM	00287Y109
PFE	PFIZER INC	1,204,792	$44,348	8.2%	$26.51	+8.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	327,831	$41,267	7.6%	$98.17	-4.8%	COM	459200101
GOOGL	ALPHABET INC	22,630	$39,662	7.3%	$64.73	+29.0%	CL A	02079K305
KO	COCA COLA COMPANY	627,385	$34,406	6.3%	$43.57	+1.6%	COM	191216100
IQV	IQVIA HOLDINGS INC	190,927	$34,208	6.3%	$146.54	+15.0%	COM	46266C105
MOS	MOSAIC CO	1,483,555	$34,137	6.3%	$16.04	+12.8%	COM	61945C103
CAT	CATERPILLAR INC	162,503	$29,579	5.5%	$122.89	+25.3%	COM	149123101
NFLX	NETFLIX INC	48,441	$26,194	4.8%	$30.08	+68.5%	COM	64110L106
COLM	COLUMBIA SPORTSWEAR CO	233,228	$20,379	3.8%	$79.39	+1.6%	COM	198516106
MGA	MAGNA INTL INC	250,243	$17,717	3.3%	$38.20	+30.9%	COM	559222401
UAA	UNDER ARMOUR INC	1,023,285	$17,570	3.2%	$18.59	-17.8%	CL A	904311107
UBER	UBER TECHNOLOGIES INC	337,023	$17,188	3.2%	$32.32	+38.7%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	5,550	$12,361	2.3%	$1705.84	+11.3%	COM	09857L108
CCL	CARNIVAL CORP	518,572	$11,232	2.1%	$43.87	-59.5%	UNIT 99/99/9999	143658300
LIN	LINDE PLC	36,800	$9,697	1.8%	$227.61	+0.4%	COM	G54950103
EMN	EASTMAN CHEMICAL CO	49,710	$4,985	0.9%	$52.43	+47.7%	COM	277432100
VTRS	VIATRIS INC	149,489	$2,801	0.5%	$13.33	0.0%	COM	92556V106
NFLX	NETFLIX INC	5,000	$2,704	0.5%	$30.08	+68.5%	Put	64110L106
DE	DEERE & CO	8,818	$2,372	0.4%	$134.23	+72.9%	COM	244199105
VOD	VODAFONE GROUP PLC	142,180	$2,343	0.4%	$19.33	—	SPONSORED ADR	92857W308
MOS	MOSAIC CO	100,000	$2,301	0.4%	$16.04	+12.8%	Call	61945C103
ICLR	ICON PLC	10,614	$2,070	0.4%	$158.14	+23.6%	SHS	G4705A100
BSX	BOSTON SCIENTIFIC CORP	50,700	$1,823	0.3%	$36.04	0.0%	COM	101137107
LYB	LYONDELLBASELL INDU	16,911	$1,550	0.3%	$49.62	+15.9%	SHS -A	N53745100
UBER	UBER TECHNOLOGIES INC	24,000	$1,316	0.2%	$32.32	+38.7%	Put	90353T100
GOOGL	ALPHABET INC	700	$1,227	0.2%	$64.73	+29.0%	Put	02079K305
COLM	COLUMBIA SPORTSWEAR CO	13,000	$1,136	0.2%	$79.39	+1.6%	Put	198516106
BKNG	BOOKING HOLDINGS INC	500	$1,114	0.2%	$1705.84	+11.3%	Call	09857L108
CAT	CATERPILLAR INC	5,000	$910	0.2%	$122.89	+25.3%	Put	149123101
CAT	CATERPILLAR INC	5,000	$910	0.2%	$122.89	+25.3%	Call	149123101
MSFT	MICROSOFT	4,000	$890	0.2%	$156.34	+31.8%	COM	594918104
LYB	LYONDELLBASELL INDU	7,000	$642	0.1%	$49.62	+15.9%	Call	N53745100
MGA	MAGNA INTL INC	9,000	$637	0.1%	$38.20	+30.9%	Call	559222401
EMN	EASTMAN CHEMICAL CO	6,000	$602	0.1%	$52.43	+47.7%	Call	277432100
ABBV	ABBVIE INC	5,500	$589	0.1%	$64.63	+22.1%	Put	00287Y109
IQV	IQVIA HOLDINGS INC	3,000	$538	0.1%	$146.54	+15.0%	Put	46266C105
OTEX	OPEN TEXT CORP	6,700	$305	0.1%	$37.13	0.0%	COM	683715106