Q4 2021 · 13F-HR
CRITERIA CAIXA, S.A.U.holdings as filed
Filed 2025-03-18 · accession 0001104659-25-025150
$809.8M
Reported value
41
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500754106 | KHC | KRAFT HEINZ CO | $77.2M | 9.53% | 2,149,479 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.6M | 8.84% | 1,211,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.3M | 8.80% | 526,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.2M | 8.67% | 2,424 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $58.9M | 7.27% | 1,498,955 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $55.8M | 6.90% | 197,935 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $45.2M | 5.58% | 338,281 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $37.1M | 4.59% | 627,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.6M | 4.15% | 162,503 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.7M | 3.91% | 52,561 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $27.4M | 3.38% | 338,143 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $26.6M | 3.28% | 272,668 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $26.5M | 3.27% | 557,799 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.4M | 3.25% | 76,084 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $26.2M | 3.24% | 1,238,572 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.6M | 3.04% | 586,573 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.6M | 2.67% | 508,398 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 1.73% | 584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 1.43% | 3,467 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.4M | 1.29% | 518,572 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $7.8M | 0.97% | 3,694 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.77% | 287 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $6.0M | 0.74% | 4,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $2.9M | 0.36% | 875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.29% | 40 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.27% | 60 | PUT | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.0M | 0.25% | 21 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.25% | 48 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.25% | 149,489 | Common | SOLE |
| 156782104 | — | CERNER CORP | $1.9M | 0.23% | 202 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1.7M | 0.20% | 11,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.16% | 400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.16% | 550 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $1.2M | 0.15% | 67,656 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $599,808 | 0.07% | 250 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $84,642 | 0.01% | 3 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT | $75,672 | 0.01% | 225 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75,305 | 0.01% | 125 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72,426 | 0.01% | 250 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $60,705 | 0.01% | 75 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,124 | 0.00% | 6 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.