Fund HoldingsCRITERIA CAIXA, S.A.U.

Total Portfolio Value
$698.84M
Total Bought
$21.60M
Total Sold
$1.05M
Net Transaction
+$20.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)591,621591,621098,120111,99416.03%+13,874
AMAZON COM INC(AMZN)327,723327,723061,06571,89910.29%+10,835
ISHARES GLOBAL CLEAN ENERGY0250,146+250,14602,8470.41%+2,847
VISA INC-CLASS A SHARES(V)57,67857,678015,85918,2292.61%+2,370
COLUMBIA SPORTSWEAR CO(COLM)(Call)08,000+8,0000715+715
AMAZON COM INC(AMZN)(Call)05,000+5,0000608+608
UBER TECHNOLOGIES INC(UBER)(Put)014,000+14,0000484+484
MAGNA INTL INC(MGA)501,506501,506020,58220,9583.00%+376
MICROSOFT(MSFT)60,84860,848026,18325,6473.67%-535
COLUMBIA SPORTSWEAR CO(COLM)277,715262,735-14,98023,10322,0513.16%-1,052
PFIZER INC(PFE)1,744,4231,805,855+61,43250,48447,9096.86%-2,574
MOSAIC CO(MOS)1,474,0031,474,003039,47436,2315.18%-3,243
IQVIA HOLDINGS INC(IQV)234,419260,633+26,21455,55051,2177.33%-4,333
OPEN TEXT CORP(OTEX)1,161,3691,161,369038,65032,8904.71%-5,760
LINDE PLC(LIN)102,690102,690048,96942,9936.15%-5,976
UBER TECHNOLOGIES INC(UBER)721,208732,208+11,00054,20644,1676.32%-10,039
KRAFT HEINZ CO(KHC)2,387,3752,387,375083,82173,31610.49%-10,504
ABBVIE INC(ABBV)542,984542,9840107,22896,48813.81%-10,740
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