CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $790,136 (100.0% shares, 0.0% debt)

Holdings (41)

KHC KRAFT HEINZ CO 11.2%

Value ($000) $88,709 Shares 2,179,054 Est. Cost $22.98 Unrealized +41.5%

ABBV ABBVIE INC 10.5%

Value ($000) $82,601 Shares 511,115 Est. Cost $67.53 Unrealized +103.2%

PFE PFIZER INC 8.0%

Value ($000) $62,836 Shares 1,226,313 Est. Cost $26.73 Unrealized +50.3%

MOS MOSAIC CO 7.6%

Value ($000) $60,386 Shares 1,376,482 Est. Cost $16.91 Unrealized +168.0%

GOOGL ALPHABET INC 6.6%

Value ($000) $52,035 Shares 589,766 Est. Cost $110.91 Unrealized -15.0%

IQV IQVIA HOLDINGS INC 5.8%

Value ($000) $45,786 Shares 223,467 Est. Cost $157.95 Unrealized +28.4%

KO COCA COLA COMPANY 4.9%

Value ($000) $38,625 Shares 607,208 Est. Cost $43.57 Unrealized +26.1%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.9%

Value ($000) $38,453 Shares 272,928 Est. Cost $98.16 Unrealized +25.4%

LIN LINDE PLC 4.2%

Value ($000) $33,495 Shares 102,690 Est. Cost $253.50 Unrealized +18.6%

BSX BOSTON SCIENTIFIC CORP 3.6%

Value ($000) $28,717 Shares 620,647 Est. Cost $39.12 Unrealized +10.7%

NFLX NETFLIX INC 3.4%

Value ($000) $27,231 Shares 92,346 Est. Cost $30.98 Unrealized -9.5%

COLM COLUMBIA SPORTSWEAR CO 3.3%

Value ($000) $25,973 Shares 296,568 Est. Cost $81.87 Unrealized -6.6%

MSFT MICROSOFT 3.0%

Value ($000) $23,585 Shares 98,345 Est. Cost $272.56 Unrealized -14.1%

MGA MAGNA INTL INC 2.8%

Value ($000) $22,349 Shares 397,806 Est. Cost $49.14 Unrealized +1.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $21,191 Shares 252,277 Est. Cost $119.76 Unrealized -17.5%

OTEX OPEN TEXT CORP 2.4%

Value ($000) $19,127 Shares 645,299 Est. Cost $41.67 Unrealized -38.4%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $18,733 Shares 757,512 Est. Cost $35.50 Unrealized -22.9%

ICLN ISHARES GLOBAL CLEAN ENERGY 2.2%

Value ($000) $17,067 Shares 859,800 Est. Cost $21.15 Unrealized —

UAA UNDER ARMOUR INC 1.9%

Value ($000) $15,064 Shares 1,482,672 Est. Cost $18.71 Unrealized -53.8%

V VISA INC-CLASS A SHARES 1.5%

Value ($000) $11,983 Shares 57,678 Est. Cost $206.81 Unrealized -4.8%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $11,769 Shares 5,840 Est. Cost $2239.16 Unrealized -16.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $7,920 Shares 77,202 Est. Cost $98.11 Unrealized -2.6%

EMN EASTMAN CHEMICAL CO 0.7%

Value ($000) $5,506 Shares 67,605 Est. Cost $93.41 Unrealized -23.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $4,477 Shares 60,100 Est. Cost $68.56 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.5%

Value ($000) $3,978 Shares 24,075 Est. Cost $151.63 Unrealized +0.2%

CCL CARNIVAL CORP 0.5%

Value ($000) $3,914 Shares 485,572 Est. Cost $43.87 Unrealized -80.4%

AMD ADVANCED MICRO DEVICES 0.4%

Value ($000) $3,350 Shares 51,725 Est. Cost $80.63 Unrealized -18.1%

MCO MOODYS CORP 0.4%

Value ($000) $3,324 Shares 11,930 Est. Cost $288.41 Unrealized -7.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,848 Shares 22,000 Est. Cost $119.76 Unrealized -17.5%

VTRS VIATRIS INC 0.2%

Value ($000) $1,664 Shares 149,489 Est. Cost $13.33 Unrealized -32.1%

ABBV ABBVIE INC 0.2%

Value ($000) $1,293 Shares 8,000 Est. Cost $67.53 Unrealized +103.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,235 Shares 14,000 Est. Cost $110.91 Unrealized -15.0%

MSFT MICROSOFT 0.1%

Value ($000) $839 Shares 3,500 Est. Cost $272.56 Unrealized -14.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $740 Shares 16,000 Est. Cost $39.12 Unrealized +10.7%

LIN LINDE PLC 0.1%

Value ($000) $734 Shares 2,250 Est. Cost $253.50 Unrealized +18.6%

PFE PFIZER INC 0.1%

Value ($000) $717 Shares 14,000 Est. Cost $26.73 Unrealized +50.3%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $613 Shares 7,000 Est. Cost $81.87 Unrealized -6.6%

NFLX NETFLIX INC 0.1%

Value ($000) $590 Shares 2,000 Est. Cost $30.98 Unrealized -9.5%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value ($000) $564 Shares 4,000 Est. Cost $98.16 Unrealized +25.4%

MCO MOODYS CORP 0.1%

Value ($000) $557 Shares 2,000 Est. Cost $288.41 Unrealized -7.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $556 Shares 22,500 Est. Cost $35.50 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,179,054	$88,709	11.2%	$22.98	+41.5%	COM	500754106
ABBV	ABBVIE INC	511,115	$82,601	10.5%	$67.53	+103.2%	COM	00287Y109
PFE	PFIZER INC	1,226,313	$62,836	8.0%	$26.73	+50.3%	COM	717081103
MOS	MOSAIC CO	1,376,482	$60,386	7.6%	$16.91	+168.0%	COM	61945C103
GOOGL	ALPHABET INC	589,766	$52,035	6.6%	$110.91	-15.0%	CL A	02079K305
IQV	IQVIA HOLDINGS INC	223,467	$45,786	5.8%	$157.95	+28.4%	COM	46266C105
KO	COCA COLA COMPANY	607,208	$38,625	4.9%	$43.57	+26.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	272,928	$38,453	4.9%	$98.16	+25.4%	COM	459200101
LIN	LINDE PLC	102,690	$33,495	4.2%	$253.50	+18.6%	COM	G54950103
BSX	BOSTON SCIENTIFIC CORP	620,647	$28,717	3.6%	$39.12	+10.7%	COM	101137107
NFLX	NETFLIX INC	92,346	$27,231	3.4%	$30.98	-9.5%	COM	64110L106
COLM	COLUMBIA SPORTSWEAR CO	296,568	$25,973	3.3%	$81.87	-6.6%	COM	198516106
MSFT	MICROSOFT	98,345	$23,585	3.0%	$272.56	-14.1%	COM	594918104
MGA	MAGNA INTL INC	397,806	$22,349	2.8%	$49.14	+1.8%	COM	559222401
AMZN	AMAZON COM INC	252,277	$21,191	2.7%	$119.76	-17.5%	COM	023135106
OTEX	OPEN TEXT CORP	645,299	$19,127	2.4%	$41.67	-38.4%	COM	683715106
UBER	UBER TECHNOLOGIES INC	757,512	$18,733	2.4%	$35.50	-22.9%	COM	90353T100
ICLN	ISHARES GLOBAL CLEAN ENERGY	859,800	$17,067	2.2%	$21.15	—	COM	464288224
UAA	UNDER ARMOUR INC	1,482,672	$15,064	1.9%	$18.71	-53.8%	CL A	904311107
V	VISA INC-CLASS A SHARES	57,678	$11,983	1.5%	$206.81	-4.8%	CL A	92826C839
BKNG	BOOKING HOLDINGS INC	5,840	$11,769	1.5%	$2239.16	-16.6%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	77,202	$7,920	1.0%	$98.11	-2.6%	COM	45866F104
EMN	EASTMAN CHEMICAL CO	67,605	$5,506	0.7%	$93.41	-23.8%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,100	$4,477	0.6%	$68.56	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRUMENTS INC	24,075	$3,978	0.5%	$151.63	+0.2%	COM	882508104
CCL	CARNIVAL CORP	485,572	$3,914	0.5%	$43.87	-80.4%	UNIT 99/99/9999	143658300
AMD	ADVANCED MICRO DEVICES	51,725	$3,350	0.4%	$80.63	-18.1%	COM	007903107
MCO	MOODYS CORP	11,930	$3,324	0.4%	$288.41	-7.6%	COM	615369105
AMZN	AMAZON COM INC	22,000	$1,848	0.2%	$119.76	-17.5%	Put	023135106
VTRS	VIATRIS INC	149,489	$1,664	0.2%	$13.33	-32.1%	COM	92556V106
ABBV	ABBVIE INC	8,000	$1,293	0.2%	$67.53	+103.2%	Call	00287Y109
GOOGL	ALPHABET INC	14,000	$1,235	0.2%	$110.91	-15.0%	Put	02079K305
MSFT	MICROSOFT	3,500	$839	0.1%	$272.56	-14.1%	Put	594918104
BSX	BOSTON SCIENTIFIC CORP	16,000	$740	0.1%	$39.12	+10.7%	Call	101137107
LIN	LINDE PLC	2,250	$734	0.1%	$253.50	+18.6%	Call	G54950103
PFE	PFIZER INC	14,000	$717	0.1%	$26.73	+50.3%	Call	717081103
COLM	COLUMBIA SPORTSWEAR CO	7,000	$613	0.1%	$81.87	-6.6%	Call	198516106
NFLX	NETFLIX INC	2,000	$590	0.1%	$30.98	-9.5%	Call	64110L106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,000	$564	0.1%	$98.16	+25.4%	Call	459200101
MCO	MOODYS CORP	2,000	$557	0.1%	$288.41	-7.6%	Call	615369105
UBER	UBER TECHNOLOGIES INC	22,500	$556	0.1%	$35.50	-22.9%	Put	90353T100