13F-HR filed by CRITERIA CAIXA, S.A.U.
CRITERIA CAIXA, S.A.U. filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-03-18, with 40 holding rows worth $696,326,393.
- Accession
- 0001104659-25-025133
- Filer
- CIK 2018922
- Filed
- 2025-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $696,326,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,326,393 with VALUE read as dollars as filed, 13F file number 028-25232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,009,679 | $81,954,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,240 | $59,188,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 516,474 | $58,175,631 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 338,281 | $49,588,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,233,792 | $48,315,295 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 195,727 | $47,428,567 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,466,055 | $46,781,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162,503 | $35,365,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 627,385 | $33,947,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,561 | $27,763,246 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 238,632 | $23,471,844 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 241,243 | $22,348,752 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,050,996 | $22,228,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 70,578 | $20,404,100 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 357,790 | $18,175,732 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 421,196 | $18,010,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 337,023 | $16,891,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 518,572 | $13,669,558 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,550 | $12,143,900 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,710 | $5,803,643 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180,800 | $4,241,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,000 | $3,192,490 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,250 | $2,773,103 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 732 | $2,518,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,750 | $2,370,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,500 | $2,168,250 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 149,489 | $2,136,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,750 | $2,099,475 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,930 | $1,900,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $1,831,343 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 475 | $1,634,076 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $1,453,920 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,000 | $1,377,040 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 40,000 | $1,276,400 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $732,950 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $634,500 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 14,000 | $598,640 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 14,000 | $598,640 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $583,750 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $547,023 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-025133 | this filing | 2025-03-18 | acceptance time not in the bulk data set |