CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $853,135 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 16.9%

Value ($000) $143,823 Shares 591,621 Est. Cost $109.55 Unrealized +91.0%

ABBV ABBVIE INC 13.4%

Value ($000) $114,650 Shares 495,162 Est. Cost $201.95 Unrealized 0.0%

MSFT MICROSOFT 11.1%

Value ($000) $94,785 Shares 183,000 Est. Cost $360.59 Unrealized +41.1%

AMZN AMAZON COM INC 8.9%

Value ($000) $75,537 Shares 344,023 Est. Cost $120.90 Unrealized +87.2%

UBER UBER TECHNOLOGIES INC 8.4%

Value ($000) $71,734 Shares 732,208 Est. Cost $93.52 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 6.9%

Value ($000) $58,935 Shares 310,282 Est. Cost $181.84 Unrealized 0.0%

LIN LINDE PLC 5.7%

Value ($000) $48,778 Shares 102,690 Est. Cost $253.50 Unrealized +85.7%

KHC KRAFT HEINZ CO 5.7%

Value ($000) $48,399 Shares 1,858,659 Est. Cost $23.65 Unrealized +12.0%

PFE PFIZER INC 5.4%

Value ($000) $46,013 Shares 1,805,855 Est. Cost $27.55 Unrealized -12.4%

ICLN ISHARES GLOBAL CLEAN ENERGY 3.3%

Value ($000) $28,265 Shares 1,825,894 Est. Cost $11.42 Unrealized —

SNX TD SYNNEX CORP 2.9%

Value ($000) $24,923 Shares 152,200 Est. Cost $131.75 Unrealized +11.2%

V VISA INC-CLASS A SHARES 2.8%

Value ($000) $23,691 Shares 69,398 Est. Cost $230.48 Unrealized +49.7%

CNI CANADIAN NATL RAILWAY CO 2.2%

Value ($000) $19,011 Shares 201,600 Est. Cost $99.37 Unrealized -3.4%

SHY ISHARES USD TREASURY BOND 1- 3YR UCITS ETF 1.4%

Value ($000) $11,684 Shares 2,000,000 Est. Cost $5.78 Unrealized —

IEI ISHARES USD TREASURY BOND 3- 7YR UCITS ETF 1.4%

Value ($000) $11,619 Shares 82,000 Est. Cost $139.66 Unrealized —

AMAT APPLIED MATERIALS INC 1.1%

Value ($000) $9,363 Shares 45,729 Est. Cost $157.45 Unrealized +14.8%

BLK BLACKROCK INC 1.0%

Value ($000) $8,780 Shares 7,531 Est. Cost $933.09 Unrealized +18.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $7,382 Shares 15,220 Est. Cost $417.06 Unrealized +11.4%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $5,763 Shares 72,087 Est. Cost $90.04 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	591,621	$143,823	16.9%	$109.55	+91.0%	CL A	02079K305
ABBV	ABBVIE INC	495,162	$114,650	13.4%	$201.95	0.0%	COM	00287Y109
MSFT	MICROSOFT	183,000	$94,785	11.1%	$360.59	+41.1%	COM	594918104
AMZN	AMAZON COM INC	344,023	$75,537	8.9%	$120.90	+87.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	732,208	$71,734	8.4%	$93.52	0.0%	COM	90353T100
IQV	IQVIA HOLDINGS INC	310,282	$58,935	6.9%	$181.84	0.0%	COM	46266C105
LIN	LINDE PLC	102,690	$48,778	5.7%	$253.50	+85.7%	SHS	G54950103
KHC	KRAFT HEINZ CO	1,858,659	$48,399	5.7%	$23.65	+12.0%	COM	500754106
PFE	PFIZER INC	1,805,855	$46,013	5.4%	$27.55	-12.4%	COM	717081103
ICLN	ISHARES GLOBAL CLEAN ENERGY	1,825,894	$28,265	3.3%	$11.42	—	COM	464288224
SNX	TD SYNNEX CORP	152,200	$24,923	2.9%	$131.75	+11.2%	COM	87162W100
V	VISA INC-CLASS A SHARES	69,398	$23,691	2.8%	$230.48	+49.7%	CL A	92826C839
CNI	CANADIAN NATL RAILWAY CO	201,600	$19,011	2.2%	$99.37	-3.4%	COM	136375102
SHY	ISHARES USD TREASURY BOND 1- 3YR UCITS ETF	2,000,000	$11,684	1.4%	$5.78	—	1 3 YR TREAS BD	464287457
IEI	ISHARES USD TREASURY BOND 3- 7YR UCITS ETF	82,000	$11,619	1.4%	$139.66	—	3 7 YR TREAS BD	464288661
AMAT	APPLIED MATERIALS INC	45,729	$9,363	1.1%	$157.45	+14.8%	COM	038222105
BLK	BLACKROCK INC	7,531	$8,780	1.0%	$933.09	+18.8%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	15,220	$7,382	0.9%	$417.06	+11.4%	COM	883556102
CL	COLGATE PALMOLIVE CO	72,087	$5,763	0.7%	$90.04	-6.0%	COM	194162103