CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $762,038 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 13.7%

Value ($000) $104,261 Shares 591,621 Est. Cost $109.55 Unrealized +49.1%

— ABBVIE INC 12.1%

Value ($000) $91,912 Shares 495,162 Est. Cost $185.62 Unrealized —

MSFT MICROSOFT 11.9%

Value ($000) $91,026 Shares 183,000 Est. Cost $360.59 Unrealized +19.9%

AMZN AMAZON COM INC 9.9%

Value ($000) $75,475 Shares 344,023 Est. Cost $120.90 Unrealized +63.7%

— UBER TECHNOLOGIES INC 9.0%

Value ($000) $68,315 Shares 732,208 Est. Cost $93.30 Unrealized —

— IQVIA HOLDINGS INC 6.4%

Value ($000) $48,897 Shares 310,282 Est. Cost $157.59 Unrealized —

LIN LINDE PLC 6.3%

Value ($000) $48,180 Shares 102,690 Est. Cost $253.50 Unrealized +78.4%

KHC KRAFT HEINZ CO 6.3%

Value ($000) $47,991 Shares 1,858,659 Est. Cost $23.65 Unrealized +12.7%

PFE PFIZER INC 5.7%

Value ($000) $43,774 Shares 1,805,855 Est. Cost $27.55 Unrealized -18.9%

V VISA INC-CLASS A SHARES 3.2%

Value ($000) $24,640 Shares 69,398 Est. Cost $230.48 Unrealized +50.6%

ICLN ISHARES GLOBAL CLEAN ENERGY 3.1%

Value ($000) $23,937 Shares 1,825,894 Est. Cost $11.42 Unrealized —

CNI CANADIAN NATL RAILWAY CO 2.8%

Value ($000) $20,974 Shares 201,600 Est. Cost $99.37 Unrealized +1.2%

SNX TD SYNNEX CORP 2.7%

Value ($000) $20,654 Shares 152,200 Est. Cost $131.75 Unrealized -11.7%

SHY ISHARES USD TREASURY BOND 1-3YR UCITS ETF 1.5%

Value ($000) $11,552 Shares 2,000,000 Est. Cost $5.78 Unrealized —

IEI ISHARES USD TREASURY BOND 3-7YR UCITS ETF 1.5%

Value ($000) $11,452 Shares 82,000 Est. Cost $139.66 Unrealized —

AMAT APPLIED MATERIALS INC 1.1%

Value ($000) $8,372 Shares 45,729 Est. Cost $157.45 Unrealized 0.0%

BLK BLACKROCK INC 1.0%

Value ($000) $7,902 Shares 7,531 Est. Cost $933.09 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $6,553 Shares 72,087 Est. Cost $90.04 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $6,171 Shares 15,220 Est. Cost $417.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	591,621	$104,261	13.7%	$109.55	+49.1%	CLA	02079K305
—	ABBVIE INC	495,162	$91,912	12.1%	$185.62	—	COM	00287Yl09
MSFT	MICROSOFT	183,000	$91,026	11.9%	$360.59	+19.9%	COM	594918104
AMZN	AMAZON COM INC	344,023	$75,475	9.9%	$120.90	+63.7%	COM	023135106
—	UBER TECHNOLOGIES INC	732,208	$68,315	9.0%	$93.30	—	COM	90353Tl00
—	IQVIA HOLDINGS INC	310,282	$48,897	6.4%	$157.59	—	COM	46266Cl05
LIN	LINDE PLC	102,690	$48,180	6.3%	$253.50	+78.4%	SHS	G54950103
KHC	KRAFT HEINZ CO	1,858,659	$47,991	6.3%	$23.65	+12.7%	COM	500754106
PFE	PFIZER INC	1,805,855	$43,774	5.7%	$27.55	-18.9%	COM	717081103
V	VISA INC-CLASS A SHARES	69,398	$24,640	3.2%	$230.48	+50.6%	CLA	92826C839
ICLN	ISHARES GLOBAL CLEAN ENERGY	1,825,894	$23,937	3.1%	$11.42	—	COM	464288224
CNI	CANADIAN NATL RAILWAY CO	201,600	$20,974	2.8%	$99.37	+1.2%	COM	136375102
SNX	TD SYNNEX CORP	152,200	$20,654	2.7%	$131.75	-11.7%	COM	87162W100
SHY	ISHARES USD TREASURY BOND 1-3YR UCITS ETF	2,000,000	$11,552	1.5%	$5.78	—	1 3 YR TREAS BD	464287457
IEI	ISHARES USD TREASURY BOND 3-7YR UCITS ETF	82,000	$11,452	1.5%	$139.66	—	3 7 YR TREAS BD	464288661
AMAT	APPLIED MATERIALS INC	45,729	$8,372	1.1%	$157.45	0.0%	COM	038222105
BLK	BLACKROCK INC	7,531	$7,902	1.0%	$933.09	0.0%	COM	09290D101
CL	COLGATE PALMOLIVE CO	72,087	$6,553	0.9%	$90.04	0.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	15,220	$6,171	0.8%	$417.06	0.0%	COM	883556102