CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $893,450 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 10.1%

Value ($000) $90,198 Shares 645,702 Est. Cost $109.55 Unrealized +21.7%

KHC KRAFT HEINZ CO 9.9%

Value ($000) $88,285 Shares 2,387,375 Est. Cost $23.65 Unrealized +28.4%

ABBV ABBVIE INC 9.4%

Value ($000) $84,146 Shares 542,984 Est. Cost $71.38 Unrealized +90.2%

IQV IQVIA HOLDINGS INC 6.0%

Value ($000) $53,756 Shares 232,326 Est. Cost $159.80 Unrealized +28.5%

MOS MOSAIC CO 5.6%

Value ($000) $49,826 Shares 1,394,503 Est. Cost $17.21 Unrealized +92.4%

AMZN AMAZON COM INC 5.5%

Value ($000) $48,816 Shares 321,285 Est. Cost $114.79 Unrealized +22.1%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $47,328 Shares 768,684 Est. Cost $35.51 Unrealized +47.3%

PFE PFIZER INC 5.0%

Value ($000) $44,282 Shares 1,538,120 Est. Cost $28.01 Unrealized -5.7%

LIN LINDE PLC 4.7%

Value ($000) $42,176 Shares 102,690 Est. Cost $253.50 Unrealized +51.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.7%

Value ($000) $41,846 Shares 255,858 Est. Cost $98.16 Unrealized +44.1%

KO COCA COLA COMPANY 4.0%

Value ($000) $35,783 Shares 607,208 Est. Cost $43.57 Unrealized +22.3%

MSFT MICROSOFT 3.5%

Value ($000) $31,176 Shares 82,907 Est. Cost $271.26 Unrealized +29.2%

OTEX OPEN TEXT CORP 3.0%

Value ($000) $27,115 Shares 645,299 Est. Cost $41.67 Unrealized -16.2%

MGA MAGNA INTL INC 2.9%

Value ($000) $25,671 Shares 434,506 Est. Cost $49.10 Unrealized +1.1%

NFLX NETFLIX INC 2.9%

Value ($000) $25,624 Shares 52,630 Est. Cost $30.98 Unrealized +40.9%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $25,035 Shares 433,064 Est. Cost $39.12 Unrealized +36.4%

COLM COLUMBIA SPORTSWEAR CO 2.6%

Value ($000) $23,589 Shares 296,568 Est. Cost $81.87 Unrealized -10.3%

V VISA INC-CLASS A SHARES 1.7%

Value ($000) $15,016 Shares 57,678 Est. Cost $206.81 Unrealized +17.3%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $14,146 Shares 3,988 Est. Cost $2239.16 Unrealized +37.0%

TXN TEXAS INSTRUMENTS INC 1.6%

Value ($000) $14,074 Shares 82,567 Est. Cost $156.43 Unrealized -7.0%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.5%

Value ($000) $13,527 Shares 868,800 Est. Cost $21.13 Unrealized —

UAA UNDER ARMOUR INC 1.5%

Value ($000) $13,033 Shares 1,482,672 Est. Cost $18.71 Unrealized -58.9%

EMN EASTMAN CHEMICAL CO 1.4%

Value ($000) $12,693 Shares 141,316 Est. Cost $83.40 Unrealized -12.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $10,961 Shares 85,343 Est. Cost $98.32 Unrealized +12.3%

CCL CARNIVAL CORP 0.9%

Value ($000) $7,949 Shares 428,772 Est. Cost $43.87 Unrealized -66.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,064 Shares 300 Est. Cost $2239.16 Unrealized +37.0%

NFLX NETFLIX INC 0.1%

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

UBER UBER TECHNOLOGIES INC 0.1%

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

AMZN AMAZON COM INC 0.1%

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

MSFT MICROSOFT 0.1%

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

VTRS VIATRIS INC 0.1%

Value ($000) $746 Shares 68,882 Est. Cost $13.33 Unrealized -34.8%

GOOGL ALPHABET INC 0.1%

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

IQV IQVIA HOLDINGS INC 0.1%

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

PFE PFIZER INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	645,702	$90,198	10.1%	$109.55	+21.7%	CL A	02079K305
KHC	KRAFT HEINZ CO	2,387,375	$88,285	9.9%	$23.65	+28.4%	COM	500754106
ABBV	ABBVIE INC	542,984	$84,146	9.4%	$71.38	+90.2%	COM	00287Y109
IQV	IQVIA HOLDINGS INC	232,326	$53,756	6.0%	$159.80	+28.5%	COM	46266C105
MOS	MOSAIC CO	1,394,503	$49,826	5.6%	$17.21	+92.4%	COM	61945C103
AMZN	AMAZON COM INC	321,285	$48,816	5.5%	$114.79	+22.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	768,684	$47,328	5.3%	$35.51	+47.3%	COM	90353T100
PFE	PFIZER INC	1,538,120	$44,282	5.0%	$28.01	-5.7%	COM	717081103
LIN	LINDE PLC	102,690	$42,176	4.7%	$253.50	+51.3%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	255,858	$41,846	4.7%	$98.16	+44.1%	COM	459200101
KO	COCA COLA COMPANY	607,208	$35,783	4.0%	$43.57	+22.3%	COM	191216100
MSFT	MICROSOFT	82,907	$31,176	3.5%	$271.26	+29.2%	COM	594918104
OTEX	OPEN TEXT CORP	645,299	$27,115	3.0%	$41.67	-16.2%	COM	683715106
MGA	MAGNA INTL INC	434,506	$25,671	2.9%	$49.10	+1.1%	COM	559222401
NFLX	NETFLIX INC	52,630	$25,624	2.9%	$30.98	+40.9%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	433,064	$25,035	2.8%	$39.12	+36.4%	COM	101137107
COLM	COLUMBIA SPORTSWEAR CO	296,568	$23,589	2.6%	$81.87	-10.3%	COM	198516106
V	VISA INC-CLASS A SHARES	57,678	$15,016	1.7%	$206.81	+17.3%	CL A	92826C839
BKNG	BOOKING HOLDINGS INC	3,988	$14,146	1.6%	$2239.16	+37.0%	COM	09857L108
TXN	TEXAS INSTRUMENTS INC	82,567	$14,074	1.6%	$156.43	-7.0%	COM	882508104
ICLN	ISHARES GLOBAL CLEAN ENERGY	868,800	$13,527	1.5%	$21.13	—	COM	464288224
UAA	UNDER ARMOUR INC	1,482,672	$13,033	1.5%	$18.71	-58.9%	CL A	904311107
EMN	EASTMAN CHEMICAL CO	141,316	$12,693	1.4%	$83.40	-12.3%	COM	277432100
ICE	INTERCONTINENTAL EXCHANGE IN	85,343	$10,961	1.2%	$98.32	+12.3%	COM	45866F104
CCL	CARNIVAL CORP	428,772	$7,949	0.9%	$43.87	-66.9%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	300	$1,064	0.1%	$2239.16	+37.0%	Call	09857L108
NFLX	NETFLIX INC	2,000	$974	0.1%	$30.98	+40.9%	Call	64110L106
UBER	UBER TECHNOLOGIES INC	15,000	$924	0.1%	$35.51	+47.3%	Call	90353T100
AMZN	AMAZON COM INC	6,000	$912	0.1%	$114.79	+22.1%	Call	023135106
MSFT	MICROSOFT	2,000	$752	0.1%	$271.26	+29.2%	Call	594918104
VTRS	VIATRIS INC	68,882	$746	0.1%	$13.33	-34.8%	COM	92556V106
GOOGL	ALPHABET INC	5,000	$698	0.1%	$109.55	+21.7%	Call	02079K305
IQV	IQVIA HOLDINGS INC	3,000	$694	0.1%	$159.80	+28.5%	Call	46266C105
PFE	PFIZER INC	22,000	$633	0.1%	$28.01	-5.7%	Put	717081103