{
	"fund": "MERCH-OPORTUNIDADES, FI",
	"id": "ESFI2855-0",
	"url": "https://titelia.com/en/funds/ESFI2855-0",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 6788030,
	"as_of": "2025-12-31",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 0,
			"value": 376210,
			"currency": "EUR",
			"weight": 5.5423,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 0,
			"value": 324417,
			"currency": "EUR",
			"weight": 4.7793,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000226223",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-NL0000226223",
			"country": "IT",
			"shares": 0,
			"value": 323136,
			"currency": "EUR",
			"weight": 4.7604,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 0,
			"value": 322787,
			"currency": "EUR",
			"weight": 4.7552,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 0,
			"value": 321566,
			"currency": "EUR",
			"weight": 4.7373,
			"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": 320323,
			"currency": "EUR",
			"weight": 4.7189,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 0,
			"value": 317735,
			"currency": "EUR",
			"weight": 4.6808,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 0,
			"value": 317020,
			"currency": "EUR",
			"weight": 4.6703,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000A3EPA4",
			"company": "ams-OSRAM AG",
			"company_url": "https://titelia.com/en/stocks/ams-osram-ag-AT0000A3EPA4",
			"country": "CH",
			"shares": 0,
			"value": 316967,
			"currency": "EUR",
			"weight": 4.6695,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 0,
			"value": 311525,
			"currency": "EUR",
			"weight": 4.5893,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 0,
			"value": 309920,
			"currency": "EUR",
			"weight": 4.5657,
			"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": 305509,
			"currency": "EUR",
			"weight": 4.5007,
			"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": 301193,
			"currency": "EUR",
			"weight": 4.4371,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 0,
			"value": 239939,
			"currency": "EUR",
			"weight": 3.5347,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IL0011762130",
			"company": "Monday.com Ltd",
			"company_url": "https://titelia.com/en/stocks/monday-com-ltd-IL0011762130",
			"country": "IL",
			"shares": 0,
			"value": 175876,
			"currency": "EUR",
			"weight": 2.591,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 0,
			"value": 172548,
			"currency": "EUR",
			"weight": 2.5419,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 0,
			"value": 157075,
			"currency": "EUR",
			"weight": 2.314,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 0,
			"value": 149402,
			"currency": "EUR",
			"weight": 2.201,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 0,
			"value": 147591,
			"currency": "EUR",
			"weight": 2.1743,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0009619924",
			"company": "IQE PLC",
			"company_url": "https://titelia.com/en/stocks/iqe-plc-GB0009619924",
			"country": "GB",
			"shares": 0,
			"value": 120153,
			"currency": "EUR",
			"weight": 1.7701,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US26603R1068",
			"company": "Duolingo Inc",
			"company_url": "https://titelia.com/en/stocks/duolingo-inc-US26603R1068",
			"country": "US",
			"shares": 0,
			"value": 100256,
			"currency": "EUR",
			"weight": 1.477,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013056914",
			"company": "Elastic NV",
			"company_url": "https://titelia.com/en/stocks/elastic-nv-NL0013056914",
			"country": "US",
			"shares": 0,
			"value": 96339,
			"currency": "EUR",
			"weight": 1.4192,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81730H1095",
			"company": "SentinelOne Inc",
			"company_url": "https://titelia.com/en/stocks/sentinelone-inc-US81730H1095",
			"country": "US",
			"shares": 0,
			"value": 83007,
			"currency": "EUR",
			"weight": 1.2228,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 0,
			"value": 73974,
			"currency": "EUR",
			"weight": 1.0898,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8190471016",
			"company": "Shake Shack Inc",
			"company_url": "https://titelia.com/en/stocks/shake-shack-inc-US8190471016",
			"country": "US",
			"shares": 0,
			"value": 69104,
			"currency": "EUR",
			"weight": 1.018,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 0,
			"value": 62716,
			"currency": "EUR",
			"weight": 0.9239,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 0,
			"value": 57888,
			"currency": "EUR",
			"weight": 0.8528,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 0,
			"value": 57446,
			"currency": "EUR",
			"weight": 0.8463,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00760J1088",
			"company": "Aehr Test Systems",
			"company_url": "https://titelia.com/en/stocks/aehr-test-systems-US00760J1088",
			"country": "US",
			"shares": 0,
			"value": 51566,
			"currency": "EUR",
			"weight": 0.7597,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 0,
			"value": 41018,
			"currency": "EUR",
			"weight": 0.6043,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 0,
			"value": 37277,
			"currency": "EUR",
			"weight": 0.5492,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3555700008",
			"company": "Towa Corp",
			"company_url": "https://titelia.com/en/stocks/towa-corp-JP3555700008",
			"country": "JP",
			"shares": 0,
			"value": 35072,
			"currency": "EUR",
			"weight": 0.5167,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 0,
			"value": 24059,
			"currency": "EUR",
			"weight": 0.3544,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 15878,
			"currency": "EUR",
			"weight": 0.2339,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 0,
			"value": 15129,
			"currency": "EUR",
			"weight": 0.2229,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 0,
			"value": 12460,
			"currency": "EUR",
			"weight": 0.1836,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000WAF3001",
			"company": "Siltronic AG",
			"company_url": "https://titelia.com/en/stocks/siltronic-ag-DE000WAF3001",
			"country": "DE",
			"shares": 0,
			"value": 12225,
			"currency": "EUR",
			"weight": 0.1801,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 0,
			"value": 11525,
			"currency": "EUR",
			"weight": 0.1698,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 0,
			"value": 9143,
			"currency": "EUR",
			"weight": 0.1347,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00B8KF9B49",
			"company": "WPP PLC",
			"company_url": "https://titelia.com/en/stocks/wpp-plc-JE00B8KF9B49",
			"country": "GB",
			"shares": 0,
			"value": 7737,
			"currency": "EUR",
			"weight": 0.114,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 0,
			"value": 7671,
			"currency": "EUR",
			"weight": 0.113,
			"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": 7366,
			"currency": "EUR",
			"weight": 0.1085,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0031743007",
			"company": "Burberry Group PLC",
			"company_url": "https://titelia.com/en/stocks/burberry-group-plc-GB0031743007",
			"country": "GB",
			"shares": 0,
			"value": 7273,
			"currency": "EUR",
			"weight": 0.1071,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 0,
			"value": 6821,
			"currency": "EUR",
			"weight": 0.1005,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3734800000",
			"company": "NIDEC CORP",
			"company_url": "https://titelia.com/en/stocks/nidec-corp-JP3734800000",
			"country": "JP",
			"shares": 0,
			"value": 4637,
			"currency": "EUR",
			"weight": 0.0683,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US64119N6085",
			"company": "Netskope Inc",
			"company_url": "https://titelia.com/en/stocks/netskope-inc-US64119N6085",
			"country": "US",
			"shares": 0,
			"value": 3733,
			"currency": "EUR",
			"weight": 0.055,
			"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"
}