{
	"fund": "BANKINTER TECNOLOGÍA, FI",
	"id": "ESFI1864-0",
	"url": "https://titelia.com/en/funds/ESFI1864-0",
	"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 73447012,
	"as_of": "2025-12-31",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 7141945,
			"currency": "EUR",
			"weight": 9.7239,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 6740771,
			"currency": "EUR",
			"weight": 9.1777,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 5761790,
			"currency": "EUR",
			"weight": 7.8448,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 0,
			"value": 4112433,
			"currency": "EUR",
			"weight": 5.5992,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 0,
			"value": 3470258,
			"currency": "EUR",
			"weight": 4.7248,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 3363110,
			"currency": "EUR",
			"weight": 4.579,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 3063144,
			"currency": "EUR",
			"weight": 4.1705,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 0,
			"value": 2356225,
			"currency": "EUR",
			"weight": 3.2081,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 0,
			"value": 2028925,
			"currency": "EUR",
			"weight": 2.7624,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 0,
			"value": 1595779,
			"currency": "EUR",
			"weight": 2.1727,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 0,
			"value": 1551647,
			"currency": "EUR",
			"weight": 2.1126,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 0,
			"value": 1530874,
			"currency": "EUR",
			"weight": 2.0843,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 0,
			"value": 1530153,
			"currency": "EUR",
			"weight": 2.0833,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 0,
			"value": 1268318,
			"currency": "EUR",
			"weight": 1.7268,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7960508882",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960508882",
			"country": "KR",
			"shares": 0,
			"value": 1260592,
			"currency": "EUR",
			"weight": 1.7163,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 0,
			"value": 1175645,
			"currency": "EUR",
			"weight": 1.6007,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 0,
			"value": 1165382,
			"currency": "EUR",
			"weight": 1.5867,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 883916,
			"currency": "EUR",
			"weight": 1.2035,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 0,
			"value": 792750,
			"currency": "EUR",
			"weight": 1.0793,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 0,
			"value": 786622,
			"currency": "EUR",
			"weight": 1.071,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 0,
			"value": 780538,
			"currency": "EUR",
			"weight": 1.0627,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 0,
			"value": 770930,
			"currency": "EUR",
			"weight": 1.0496,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 0,
			"value": 754600,
			"currency": "EUR",
			"weight": 1.0274,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 0,
			"value": 738192,
			"currency": "EUR",
			"weight": 1.0051,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 0,
			"value": 623692,
			"currency": "EUR",
			"weight": 0.8492,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 0,
			"value": 593015,
			"currency": "EUR",
			"weight": 0.8074,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 0,
			"value": 576972,
			"currency": "EUR",
			"weight": 0.7856,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 0,
			"value": 575015,
			"currency": "EUR",
			"weight": 0.7829,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003497176",
			"company": "TELECOM ITALIA SPA",
			"company_url": "https://titelia.com/en/stocks/telecom-italia-spa-IT0003497176",
			"country": "IT",
			"shares": 0,
			"value": 492182,
			"currency": "EUR",
			"weight": 0.6701,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 0,
			"value": 484086,
			"currency": "EUR",
			"weight": 0.6591,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003497168",
			"company": "Telecom Italia SpA/Milano",
			"company_url": "https://titelia.com/en/stocks/telecom-italia-spa-milano-IT0003497168",
			"country": "IT",
			"shares": 0,
			"value": 462461,
			"currency": "EUR",
			"weight": 0.6297,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 0,
			"value": 436686,
			"currency": "EUR",
			"weight": 0.5946,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 0,
			"value": 398790,
			"currency": "EUR",
			"weight": 0.543,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 0,
			"value": 367926,
			"currency": "EUR",
			"weight": 0.5009,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 0,
			"value": 362320,
			"currency": "EUR",
			"weight": 0.4933,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 0,
			"value": 347673,
			"currency": "EUR",
			"weight": 0.4734,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 0,
			"value": 343750,
			"currency": "EUR",
			"weight": 0.468,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 0,
			"value": 319129,
			"currency": "EUR",
			"weight": 0.4345,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 0,
			"value": 137869,
			"currency": "EUR",
			"weight": 0.1877,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B3MBS747",
			"company": "Ocado Group PLC",
			"company_url": "https://titelia.com/en/stocks/ocado-group-plc-GB00B3MBS747",
			"country": "GB",
			"shares": 0,
			"value": 23889,
			"currency": "EUR",
			"weight": 0.0325,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
