CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $681,464 (100.0% shares, 0.0% debt)

Holdings (13)

ABBV ABBVIE INC 16.7%

Value ($000) $113,766 Shares 542,984 Est. Cost $71.38 Unrealized +165.3%

GOOGL ALPHABET INC 13.4%

Value ($000) $91,488 Shares 591,621 Est. Cost $109.55 Unrealized +64.9%

KHC KRAFT HEINZ CO 10.7%

Value ($000) $72,648 Shares 2,387,375 Est. Cost $23.65 Unrealized +19.8%

MSFT MICROSOFT 10.1%

Value ($000) $68,696 Shares 183,000 Est. Cost $360.59 Unrealized +12.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $65,454 Shares 344,023 Est. Cost $120.90 Unrealized +79.5%

UBER UBER TECHNOLOGIES INC 7.8%

Value ($000) $53,349 Shares 732,208 Est. Cost $36.05 Unrealized +99.8%

LIN LINDE PLC 7.0%

Value ($000) $47,817 Shares 102,690 Est. Cost $253.50 Unrealized +75.4%

IQV IQVIA HOLDINGS INC 6.7%

Value ($000) $45,950 Shares 260,633 Est. Cost $164.94 Unrealized +17.6%

PFE PFIZER INC 6.7%

Value ($000) $45,760 Shares 1,805,855 Est. Cost $27.55 Unrealized -10.3%

ICLN ISHARES GLOBAL CLEAN ENERGY 3.1%

Value ($000) $20,852 Shares 1,825,894 Est. Cost $11.42 Unrealized —

V VISA INC-CLASS A SHARES 3.0%

Value ($000) $20,214 Shares 57,678 Est. Cost $206.81 Unrealized +62.6%

CNI CANADIAN NAIL RAILWAY CO 2.9%

Value ($000) $19,648 Shares 201,600 Est. Cost $99.37 Unrealized 0.0%

SNX TD SYNNEX CORP 2.3%

Value ($000) $15,823 Shares 152,200 Est. Cost $131.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	542,984	$113,766	16.7%	$71.38	+165.3%	COM	00287Y109
GOOGL	ALPHABET INC	591,621	$91,488	13.4%	$109.55	+64.9%	CL A	02079K305
KHC	KRAFT HEINZ CO	2,387,375	$72,648	10.7%	$23.65	+19.8%	COM	500754106
MSFT	MICROSOFT	183,000	$68,696	10.1%	$360.59	+12.3%	COM	594918104
AMZN	AMAZON COM INC	344,023	$65,454	9.6%	$120.90	+79.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	732,208	$53,349	7.8%	$36.05	+99.8%	COM	90353T100
LIN	LINDE PLC	102,690	$47,817	7.0%	$253.50	+75.4%	SHS	G54950103
IQV	IQVIA HOLDINGS INC	260,633	$45,950	6.7%	$164.94	+17.6%	COM	46266C105
PFE	PFIZER INC	1,805,855	$45,760	6.7%	$27.55	-10.3%	COM	717081103
ICLN	ISHARES GLOBAL CLEAN ENERGY	1,825,894	$20,852	3.1%	$11.42	—	COM	464288224
V	VISA INC-CLASS A SHARES	57,678	$20,214	3.0%	$206.81	+62.6%	CL A	92826C839
CNI	CANADIAN NAIL RAILWAY CO	201,600	$19,648	2.9%	$99.37	0.0%	COM	136375102
SNX	TD SYNNEX CORP	152,200	$15,823	2.3%	$131.75	0.0%	COM	87162W100