Location: Barcelona, Spain
CIK: 0002018922 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 2,179,054 | $88.71M | 11.2% | $22.98 | +41.5% | COM | 500754106 |
| ABBV | ABBVIE INC | 511,115 | $82.6M | 10.5% | $67.53 | +103.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,226,313 | $62.84M | 8.0% | $26.73 | +50.3% | COM | 717081103 |
| MOS | MOSAIC CO | 1,376,482 | $60.39M | 7.6% | $16.91 | +168.0% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 589,766 | $52.04M | 6.6% | $110.91 | -15.0% | CL A | 02079K305 |
| IQV | IQVIA HOLDINGS INC | 223,467 | $45.79M | 5.8% | $157.95 | +28.4% | COM | 46266C105 |
| KO | COCA COLA COMPANY | 607,208 | $38.62M | 4.9% | $43.57 | +26.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 272,928 | $38.45M | 4.9% | $98.16 | +25.4% | COM | 459200101 |
| LIN | LINDE PLC | 102,690 | $33.5M | 4.2% | $253.50 | +18.6% | COM | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 620,647 | $28.72M | 3.6% | $39.12 | +10.7% | COM | 101137107 |
| NFLX | NETFLIX INC | 92,346 | $27.23M | 3.4% | $30.98 | -9.5% | COM | 64110L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 296,568 | $25.97M | 3.3% | $81.87 | -6.6% | COM | 198516106 |
| MSFT | MICROSOFT | 98,345 | $23.59M | 3.0% | $272.56 | -14.1% | COM | 594918104 |
| MGA | MAGNA INTL INC | 397,806 | $22.35M | 2.8% | $49.14 | +1.8% | COM | 559222401 |
| AMZN | AMAZON COM INC | 252,277 | $21.19M | 2.7% | $119.76 | -17.5% | COM | 023135106 |
| OTEX | OPEN TEXT CORP | 645,299 | $19.13M | 2.4% | $41.67 | -38.4% | COM | 683715106 |
| UBER | UBER TECHNOLOGIES INC | 757,512 | $18.73M | 2.4% | $35.50 | -22.9% | COM | 90353T100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 859,800 | $17.07M | 2.2% | $21.15 | — | COM | 464288224 |
| UAA | UNDER ARMOUR INC | 1,482,672 | $15.06M | 1.9% | $18.71 | -53.8% | CL A | 904311107 |
| V | VISA INC-CLASS A SHARES | 57,678 | $11.98M | 1.5% | $206.81 | -4.8% | CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 5,840 | $11.77M | 1.5% | $2239.16 | -16.6% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,202 | $7.92M | 1.0% | $98.11 | -2.6% | COM | 45866F104 |
| EMN | EASTMAN CHEMICAL CO | 67,605 | $5.506M | 0.7% | $93.41 | -23.8% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,100 | $4.477M | 0.6% | $68.56 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 24,075 | $3.978M | 0.5% | $151.63 | +0.2% | COM | 882508104 |
| CCL | CARNIVAL CORP | 485,572 | $3.914M | 0.5% | $43.87 | -80.4% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES | 51,725 | $3.35M | 0.4% | $80.63 | -18.1% | COM | 007903107 |
| MCO | MOODYS CORP | 11,930 | $3.324M | 0.4% | $288.41 | -7.6% | COM | 615369105 |
| AMZN | AMAZON COM INC | 22,000 | $1.848M | 0.2% | $119.76 | -17.5% | Put | 023135106 |
| VTRS | VIATRIS INC | 149,489 | $1.664M | 0.2% | $13.33 | -32.1% | COM | 92556V106 |
| ABBV | ABBVIE INC | 8,000 | $1.293M | 0.2% | $67.53 | +103.2% | Call | 00287Y109 |
| GOOGL | ALPHABET INC | 14,000 | $1.235M | 0.2% | $110.91 | -15.0% | Put | 02079K305 |
| MSFT | MICROSOFT | 3,500 | $839K | 0.1% | $272.56 | -14.1% | Put | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,000 | $740K | 0.1% | $39.12 | +10.7% | Call | 101137107 |
| LIN | LINDE PLC | 2,250 | $734K | 0.1% | $253.50 | +18.6% | Call | G54950103 |
| PFE | PFIZER INC | 14,000 | $717K | 0.1% | $26.73 | +50.3% | Call | 717081103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,000 | $613K | 0.1% | $81.87 | -6.6% | Call | 198516106 |
| NFLX | NETFLIX INC | 2,000 | $590K | 0.1% | $30.98 | -9.5% | Call | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,000 | $564K | 0.1% | $98.16 | +25.4% | Call | 459200101 |
| MCO | MOODYS CORP | 2,000 | $557K | 0.1% | $288.41 | -7.6% | Call | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 22,500 | $556K | 0.1% | $35.50 | -22.9% | Put | 90353T100 |