CRITERIA CAIXA, S.A.U. Hedge Fund

Location: Barcelona, Spain

CIK: 0002018922 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value: $893M (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 10.1%

Value $90.2M Shares 645,702 Est. Cost $109.55 Unrealized +21.7%

KHC KRAFT HEINZ CO 9.9%

Value $88.29M Shares 2,387,375 Est. Cost $23.65 Unrealized +28.4%

ABBV ABBVIE INC 9.4%

Value $84.15M Shares 542,984 Est. Cost $71.38 Unrealized +90.2%

IQV IQVIA HOLDINGS INC 6.0%

Value $53.76M Shares 232,326 Est. Cost $159.80 Unrealized +28.5%

MOS MOSAIC CO 5.6%

Value $49.83M Shares 1,394,503 Est. Cost $17.21 Unrealized +92.4%

AMZN AMAZON COM INC 5.5%

Value $48.82M Shares 321,285 Est. Cost $114.79 Unrealized +22.1%

UBER UBER TECHNOLOGIES INC 5.3%

Value $47.33M Shares 768,684 Est. Cost $35.51 Unrealized +47.3%

PFE PFIZER INC 5.0%

Value $44.28M Shares 1,538,120 Est. Cost $28.01 Unrealized -5.7%

LIN LINDE PLC 4.7%

Value $42.18M Shares 102,690 Est. Cost $253.50 Unrealized +51.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.7%

Value $41.85M Shares 255,858 Est. Cost $98.16 Unrealized +44.1%

KO COCA COLA COMPANY 4.0%

Value $35.78M Shares 607,208 Est. Cost $43.57 Unrealized +22.3%

MSFT MICROSOFT 3.5%

Value $31.18M Shares 82,907 Est. Cost $271.26 Unrealized +29.2%

OTEX OPEN TEXT CORP 3.0%

Value $27.12M Shares 645,299 Est. Cost $41.67 Unrealized -16.2%

MGA MAGNA INTL INC 2.9%

Value $25.67M Shares 434,506 Est. Cost $49.10 Unrealized +1.1%

NFLX NETFLIX INC 2.9%

Value $25.62M Shares 52,630 Est. Cost $30.98 Unrealized +40.9%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value $25.04M Shares 433,064 Est. Cost $39.12 Unrealized +36.4%

COLM COLUMBIA SPORTSWEAR CO 2.6%

Value $23.59M Shares 296,568 Est. Cost $81.87 Unrealized -10.3%

V VISA INC-CLASS A SHARES 1.7%

Value $15.02M Shares 57,678 Est. Cost $206.81 Unrealized +17.3%

BKNG BOOKING HOLDINGS INC 1.6%

Value $14.15M Shares 3,988 Est. Cost $2239.16 Unrealized +37.0%

TXN TEXAS INSTRUMENTS INC 1.6%

Value $14.07M Shares 82,567 Est. Cost $156.43 Unrealized -7.0%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.5%

Value $13.53M Shares 868,800 Est. Cost $21.13 Unrealized —

UAA UNDER ARMOUR INC 1.5%

Value $13.03M Shares 1,482,672 Est. Cost $18.71 Unrealized -58.9%

EMN EASTMAN CHEMICAL CO 1.4%

Value $12.69M Shares 141,316 Est. Cost $83.40 Unrealized -12.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $10.96M Shares 85,343 Est. Cost $98.32 Unrealized +12.3%

CCL CARNIVAL CORP 0.9%

Value $7.949M Shares 428,772 Est. Cost $43.87 Unrealized -66.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.064M Shares 300 Est. Cost $2239.16 Unrealized +37.0%

NFLX NETFLIX INC 0.1%

Value $974K Shares 2,000 Est. Cost $30.98 Unrealized +40.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $924K Shares 15,000 Est. Cost $35.51 Unrealized +47.3%

AMZN AMAZON COM INC 0.1%

Value $912K Shares 6,000 Est. Cost $114.79 Unrealized +22.1%

MSFT MICROSOFT 0.1%

Value $752K Shares 2,000 Est. Cost $271.26 Unrealized +29.2%

VTRS VIATRIS INC 0.1%

Value $746K Shares 68,882 Est. Cost $13.33 Unrealized -34.8%

GOOGL ALPHABET INC 0.1%

Value $698K Shares 5,000 Est. Cost $109.55 Unrealized +21.7%

IQV IQVIA HOLDINGS INC 0.1%

Value $694K Shares 3,000 Est. Cost $159.80 Unrealized +28.5%

PFE PFIZER INC 0.1%

Value $633K Shares 22,000 Est. Cost $28.01 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	645,702	$90.2M	10.1%	$109.55	+21.7%	CL A	02079K305
KHC	KRAFT HEINZ CO	2,387,375	$88.29M	9.9%	$23.65	+28.4%	COM	500754106
ABBV	ABBVIE INC	542,984	$84.15M	9.4%	$71.38	+90.2%	COM	00287Y109
IQV	IQVIA HOLDINGS INC	232,326	$53.76M	6.0%	$159.80	+28.5%	COM	46266C105
MOS	MOSAIC CO	1,394,503	$49.83M	5.6%	$17.21	+92.4%	COM	61945C103
AMZN	AMAZON COM INC	321,285	$48.82M	5.5%	$114.79	+22.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	768,684	$47.33M	5.3%	$35.51	+47.3%	COM	90353T100
PFE	PFIZER INC	1,538,120	$44.28M	5.0%	$28.01	-5.7%	COM	717081103
LIN	LINDE PLC	102,690	$42.18M	4.7%	$253.50	+51.3%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	255,858	$41.85M	4.7%	$98.16	+44.1%	COM	459200101
KO	COCA COLA COMPANY	607,208	$35.78M	4.0%	$43.57	+22.3%	COM	191216100
MSFT	MICROSOFT	82,907	$31.18M	3.5%	$271.26	+29.2%	COM	594918104
OTEX	OPEN TEXT CORP	645,299	$27.12M	3.0%	$41.67	-16.2%	COM	683715106
MGA	MAGNA INTL INC	434,506	$25.67M	2.9%	$49.10	+1.1%	COM	559222401
NFLX	NETFLIX INC	52,630	$25.62M	2.9%	$30.98	+40.9%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	433,064	$25.04M	2.8%	$39.12	+36.4%	COM	101137107
COLM	COLUMBIA SPORTSWEAR CO	296,568	$23.59M	2.6%	$81.87	-10.3%	COM	198516106
V	VISA INC-CLASS A SHARES	57,678	$15.02M	1.7%	$206.81	+17.3%	CL A	92826C839
BKNG	BOOKING HOLDINGS INC	3,988	$14.15M	1.6%	$2239.16	+37.0%	COM	09857L108
TXN	TEXAS INSTRUMENTS INC	82,567	$14.07M	1.6%	$156.43	-7.0%	COM	882508104
ICLN	ISHARES GLOBAL CLEAN ENERGY	868,800	$13.53M	1.5%	$21.13	—	COM	464288224
UAA	UNDER ARMOUR INC	1,482,672	$13.03M	1.5%	$18.71	-58.9%	CL A	904311107
EMN	EASTMAN CHEMICAL CO	141,316	$12.69M	1.4%	$83.40	-12.3%	COM	277432100
ICE	INTERCONTINENTAL EXCHANGE IN	85,343	$10.96M	1.2%	$98.32	+12.3%	COM	45866F104
CCL	CARNIVAL CORP	428,772	$7.949M	0.9%	$43.87	-66.9%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	300	$1.064M	0.1%	$2239.16	+37.0%	Call	09857L108
NFLX	NETFLIX INC	2,000	$974K	0.1%	$30.98	+40.9%	Call	64110L106
UBER	UBER TECHNOLOGIES INC	15,000	$924K	0.1%	$35.51	+47.3%	Call	90353T100
AMZN	AMAZON COM INC	6,000	$912K	0.1%	$114.79	+22.1%	Call	023135106
MSFT	MICROSOFT	2,000	$752K	0.1%	$271.26	+29.2%	Call	594918104
VTRS	VIATRIS INC	68,882	$746K	0.1%	$13.33	-34.8%	COM	92556V106
GOOGL	ALPHABET INC	5,000	$698K	0.1%	$109.55	+21.7%	Call	02079K305
IQV	IQVIA HOLDINGS INC	3,000	$694K	0.1%	$159.80	+28.5%	Call	46266C105
PFE	PFIZER INC	22,000	$633K	0.1%	$28.01	-5.7%	Put	717081103