CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $809,787 (100.0% shares, 0.0% debt)

Holdings (41)

KHC KRAFT HEINZ CO 9.5%

Value ($000) $77,166 Shares 2,149,479 Est. Cost $22.98 Unrealized +28.4%

PFE PFIZER INC 8.8%

Value ($000) $71,556 Shares 1,211,788 Est. Cost $26.55 Unrealized +51.5%

ABBV ABBVIE INC 8.8%

Value ($000) $71,252 Shares 526,237 Est. Cost $67.53 Unrealized +50.6%

GOOGL ALPHABET INC 8.7%

Value ($000) $70,224 Shares 2,424 Est. Cost $68.13 Unrealized +109.8%

MOS MOSAIC CO 7.3%

Value ($000) $58,894 Shares 1,498,955 Est. Cost $16.91 Unrealized +105.3%

IQV IQVIA HOLDINGS INC 6.9%

Value ($000) $55,845 Shares 197,935 Est. Cost $148.80 Unrealized +74.4%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.6%

Value ($000) $45,215 Shares 338,281 Est. Cost $98.16 Unrealized +8.5%

KO COCA COLA COMPANY 4.6%

Value ($000) $37,147 Shares 627,385 Est. Cost $43.57 Unrealized +12.9%

CAT CATERPILLAR INC 4.1%

Value ($000) $33,596 Shares 162,503 Est. Cost $122.89 Unrealized +51.9%

NFLX NETFLIX INC 3.9%

Value ($000) $31,665 Shares 52,561 Est. Cost $31.73 Unrealized +101.3%

MGA MAGNA INTL INC 3.4%

Value ($000) $27,369 Shares 338,143 Est. Cost $47.56 Unrealized +48.2%

COLM COLUMBIA SPORTSWEAR CO 3.3%

Value ($000) $26,569 Shares 272,668 Est. Cost $81.44 Unrealized +14.4%

OTEX OPEN TEXT CORP 3.3%

Value ($000) $26,484 Shares 557,799 Est. Cost $42.44 Unrealized +2.4%

LIN LINDE PLC 3.3%

Value ($000) $26,358 Shares 76,084 Est. Cost $239.59 Unrealized +27.8%

UAA UNDER ARMOUR INC 3.2%

Value ($000) $26,245 Shares 1,238,572 Est. Cost $19.23 Unrealized +18.0%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $24,595 Shares 586,573 Est. Cost $37.07 Unrealized +16.3%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $21,597 Shares 508,398 Est. Cost $38.64 Unrealized +8.7%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $14,012 Shares 584 Est. Cost $1705.84 Unrealized +36.7%

AMZN AMAZON COM INC 1.4%

Value ($000) $11,560 Shares 3,467 Est. Cost $170.85 Unrealized +0.2%

CCL CARNIVAL CORP 1.3%

Value ($000) $10,434 Shares 518,572 Est. Cost $43.87 Unrealized -51.2%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.0%

Value ($000) $7,820 Shares 3,694 Est. Cost $22.90 Unrealized —

V VISA INC 0.8%

Value ($000) $6,220 Shares 287 Est. Cost $208.13 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.7%

Value ($000) $6,010 Shares 4,971 Est. Cost $52.43 Unrealized +81.5%

MSFT MICROSOFT 0.4%

Value ($000) $2,943 Shares 875 Est. Cost $204.32 Unrealized +53.4%

PFE PFIZER INC 0.3%

Value ($000) $2,362 Shares 40 Est. Cost $26.55 Unrealized +51.5%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $2,154 Shares 60 Est. Cost $22.98 Unrealized +28.4%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $2,046 Shares 21 Est. Cost $81.44 Unrealized +14.4%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $2,039 Shares 48 Est. Cost $38.64 Unrealized +8.7%

VTRS VIATRIS INC 0.2%

Value ($000) $2,023 Shares 149,489 Est. Cost $13.33 Unrealized -16.6%

— CERNER CORP 0.2%

Value ($000) $1,876 Shares 202 Est. Cost $9287.00 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value ($000) $1,656 Shares 11,093 Est. Cost $19.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,334 Shares 400 Est. Cost $170.85 Unrealized +0.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,320 Shares 550 Est. Cost $1705.84 Unrealized +36.7%

KD KYNDRYL HOLDINGS INC 0.2%

Value ($000) $1,225 Shares 67,656 Est. Cost $21.59 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $600 Shares 250 Est. Cost $1705.84 Unrealized +36.7%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $85 Shares 3 Est. Cost $148.80 Unrealized +74.4%

MSFT MICROSOFT 0.0%

Value ($000) $76 Shares 225 Est. Cost $204.32 Unrealized +53.4%

NFLX NETFLIX INC 0.0%

Value ($000) $75 Shares 125 Est. Cost $31.73 Unrealized +101.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $72 Shares 250 Est. Cost $68.13 Unrealized +109.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $61 Shares 75 Est. Cost $47.56 Unrealized +48.2%

ABBV ABBVIE INC 0.0%

Value ($000) $8 Shares 6 Est. Cost $67.53 Unrealized +50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,149,479	$77,166	9.5%	$22.98	+28.4%	COM	500754106
PFE	PFIZER INC	1,211,788	$71,556	8.8%	$26.55	+51.5%	COM	717081103
ABBV	ABBVIE INC	526,237	$71,252	8.8%	$67.53	+50.6%	COM	00287Y109
GOOGL	ALPHABET INC	2,424	$70,224	8.7%	$68.13	+109.8%	CL A	02079K305
MOS	MOSAIC CO	1,498,955	$58,894	7.3%	$16.91	+105.3%	COM	61945C103
IQV	IQVIA HOLDINGS INC	197,935	$55,845	6.9%	$148.80	+74.4%	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	338,281	$45,215	5.6%	$98.16	+8.5%	COM	459200101
KO	COCA COLA COMPANY	627,385	$37,147	4.6%	$43.57	+12.9%	COM	191216100
CAT	CATERPILLAR INC	162,503	$33,596	4.1%	$122.89	+51.9%	COM	149123101
NFLX	NETFLIX INC	52,561	$31,665	3.9%	$31.73	+101.3%	COM	64110L106
MGA	MAGNA INTL INC	338,143	$27,369	3.4%	$47.56	+48.2%	COM	559222401
COLM	COLUMBIA SPORTSWEAR CO	272,668	$26,569	3.3%	$81.44	+14.4%	COM	198516106
OTEX	OPEN TEXT CORP	557,799	$26,484	3.3%	$42.44	+2.4%	COM	683715106
LIN	LINDE PLC	76,084	$26,358	3.3%	$239.59	+27.8%	COM	G54950103
UAA	UNDER ARMOUR INC	1,238,572	$26,245	3.2%	$19.23	+18.0%	CL A	904311107
UBER	UBER TECHNOLOGIES INC	586,573	$24,595	3.0%	$37.07	+16.3%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	508,398	$21,597	2.7%	$38.64	+8.7%	COM	101137107
BKNG	BOOKING HOLDINGS INC	584	$14,012	1.7%	$1705.84	+36.7%	COM	09857L108
AMZN	AMAZON COM INC	3,467	$11,560	1.4%	$170.85	+0.2%	COM	023135106
CCL	CARNIVAL CORP	518,572	$10,434	1.3%	$43.87	-51.2%	UNIT 99/99/9999	143658300
ICLN	ISHARES GLOBAL CLEAN ENERGY	3,694	$7,820	1.0%	$22.90	—	COM	464288224
V	VISA INC	287	$6,220	0.8%	$208.13	0.0%	CLASS A	92826C839
EMN	EASTMAN CHEMICAL CO	4,971	$6,010	0.7%	$52.43	+81.5%	COM	277432100
MSFT	MICROSOFT	875	$2,943	0.4%	$204.32	+53.4%	COM	594918104
PFE	PFIZER INC	40	$2,362	0.3%	$26.55	+51.5%	Call	717081103
KHC	KRAFT HEINZ CO	60	$2,154	0.3%	$22.98	+28.4%	Put	500754106
COLM	COLUMBIA SPORTSWEAR CO	21	$2,046	0.3%	$81.44	+14.4%	Put	198516106
BSX	BOSTON SCIENTIFIC CORP	48	$2,039	0.3%	$38.64	+8.7%	Put	101137107
VTRS	VIATRIS INC	149,489	$2,023	0.2%	$13.33	-16.6%	COM	92556V106
—	CERNER CORP	202	$1,876	0.2%	$9287.00	—	COM	156782104
VOD	VODAFONE GROUP PLC	11,093	$1,656	0.2%	$19.33	—	SPONSORED ADR	92857W308
AMZN	AMAZON COM INC	400	$1,334	0.2%	$170.85	+0.2%	Put	023135106
BKNG	BOOKING HOLDINGS INC	550	$1,320	0.2%	$1705.84	+36.7%	Put	09857L108
KD	KYNDRYL HOLDINGS INC	67,656	$1,225	0.2%	$21.59	0.0%	COMMON STOCK	50155Q100
BKNG	BOOKING HOLDINGS INC	250	$600	0.1%	$1705.84	+36.7%	Call	09857L108
IQV	IQVIA HOLDINGS INC	3	$85	0.0%	$148.80	+74.4%	Put	46266C105
MSFT	MICROSOFT	225	$76	0.0%	$204.32	+53.4%	Call	594918104
NFLX	NETFLIX INC	125	$75	0.0%	$31.73	+101.3%	Put	64110L106
GOOGL	ALPHABET INC	250	$72	0.0%	$68.13	+109.8%	Put	02079K305
MGA	MAGNA INTL INC	75	$61	0.0%	$47.56	+48.2%	Put	559222401
ABBV	ABBVIE INC	6	$8	0.0%	$67.53	+50.6%	Call	00287Y109