Location: Barcelona, Spain
CIK: 0002018922 · Show all filings
Period: Q4 2021 (← 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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 2,149,479 | $77.17M | 9.5% | $22.98 | +28.4% | COM | 500754106 |
| PFE | PFIZER INC | 1,211,788 | $71.56M | 8.8% | $26.55 | +51.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 526,237 | $71.25M | 8.8% | $67.53 | +50.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,424 | $70.22M | 8.7% | $68.13 | +109.8% | CL A | 02079K305 |
| MOS | MOSAIC CO | 1,498,955 | $58.89M | 7.3% | $16.91 | +105.3% | COM | 61945C103 |
| IQV | IQVIA HOLDINGS INC | 197,935 | $55.85M | 6.9% | $148.80 | +74.4% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 338,281 | $45.21M | 5.6% | $98.16 | +8.5% | COM | 459200101 |
| KO | COCA COLA COMPANY | 627,385 | $37.15M | 4.6% | $43.57 | +12.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 162,503 | $33.6M | 4.1% | $122.89 | +51.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 52,561 | $31.66M | 3.9% | $31.73 | +101.3% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 338,143 | $27.37M | 3.4% | $47.56 | +48.2% | COM | 559222401 |
| COLM | COLUMBIA SPORTSWEAR CO | 272,668 | $26.57M | 3.3% | $81.44 | +14.4% | COM | 198516106 |
| OTEX | OPEN TEXT CORP | 557,799 | $26.48M | 3.3% | $42.44 | +2.4% | COM | 683715106 |
| LIN | LINDE PLC | 76,084 | $26.36M | 3.3% | $239.59 | +27.8% | COM | G54950103 |
| UAA | UNDER ARMOUR INC | 1,238,572 | $26.25M | 3.2% | $19.23 | +18.0% | CL A | 904311107 |
| UBER | UBER TECHNOLOGIES INC | 586,573 | $24.6M | 3.0% | $37.07 | +16.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 508,398 | $21.6M | 2.7% | $38.64 | +8.7% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 584 | $14.01M | 1.7% | $1705.84 | +36.7% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 3,467 | $11.56M | 1.4% | $170.85 | +0.2% | COM | 023135106 |
| CCL | CARNIVAL CORP | 518,572 | $10.43M | 1.3% | $43.87 | -51.2% | UNIT 99/99/9999 | 143658300 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 3,694 | $7.82M | 1.0% | $22.90 | — | COM | 464288224 |
| V | VISA INC | 287 | $6.22M | 0.8% | $208.13 | 0.0% | CLASS A | 92826C839 |
| EMN | EASTMAN CHEMICAL CO | 4,971 | $6.01M | 0.7% | $52.43 | +81.5% | COM | 277432100 |
| MSFT | MICROSOFT | 875 | $2.943M | 0.4% | $204.32 | +53.4% | COM | 594918104 |
| PFE | PFIZER INC | 40 | $2.362M | 0.3% | $26.55 | +51.5% | Call | 717081103 |
| KHC | KRAFT HEINZ CO | 60 | $2.154M | 0.3% | $22.98 | +28.4% | Put | 500754106 |
| COLM | COLUMBIA SPORTSWEAR CO | 21 | $2.046M | 0.3% | $81.44 | +14.4% | Put | 198516106 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2.039M | 0.3% | $38.64 | +8.7% | Put | 101137107 |
| VTRS | VIATRIS INC | 149,489 | $2.023M | 0.2% | $13.33 | -16.6% | COM | 92556V106 |
| — | CERNER CORP | 202 | $1.876M | 0.2% | $9287.00 | — | COM | 156782104 |
| VOD | VODAFONE GROUP PLC | 11,093 | $1.656M | 0.2% | $19.33 | — | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 400 | $1.334M | 0.2% | $170.85 | +0.2% | Put | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 550 | $1.32M | 0.2% | $1705.84 | +36.7% | Put | 09857L108 |
| KD | KYNDRYL HOLDINGS INC | 67,656 | $1.225M | 0.2% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BKNG | BOOKING HOLDINGS INC | 250 | $600K | 0.1% | $1705.84 | +36.7% | Call | 09857L108 |
| IQV | IQVIA HOLDINGS INC | 3 | $84,642 | 0.0% | $148.80 | +74.4% | Put | 46266C105 |
| MSFT | MICROSOFT | 225 | $75,672 | 0.0% | $204.32 | +53.4% | Call | 594918104 |
| NFLX | NETFLIX INC | 125 | $75,305 | 0.0% | $31.73 | +101.3% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 250 | $72,426 | 0.0% | $68.13 | +109.8% | Put | 02079K305 |
| MGA | MAGNA INTL INC | 75 | $60,705 | 0.0% | $47.56 | +48.2% | Put | 559222401 |
| ABBV | ABBVIE INC | 6 | $8,124 | 0.0% | $67.53 | +50.6% | Call | 00287Y109 |