{
	"fund": "CINVEST,FI CINVEST / LONG RUN",
	"id": "ESFI5095-4",
	"url": "https://titelia.com/en/funds/ESFI5095-4",
	"manager": "GESALCALA, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 9692457,
	"as_of": "2025-12-31",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 0,
			"value": 355406,
			"currency": "EUR",
			"weight": 3.6668,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0129743318",
			"company": "Elecnor SA",
			"company_url": "https://titelia.com/en/stocks/elecnor-sa-ES0129743318",
			"country": "ES",
			"shares": 0,
			"value": 342300,
			"currency": "EUR",
			"weight": 3.5316,
			"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": 296419,
			"currency": "EUR",
			"weight": 3.0582,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 0,
			"value": 294613,
			"currency": "EUR",
			"weight": 3.0396,
			"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": 263048,
			"currency": "EUR",
			"weight": 2.7139,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0164180012",
			"company": "Miquel y Costas & Miquel SA",
			"company_url": "https://titelia.com/en/stocks/miquel-y-costas-miquel-sa-ES0164180012",
			"country": "ES",
			"shares": 0,
			"value": 252000,
			"currency": "EUR",
			"weight": 2.6,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 0,
			"value": 250435,
			"currency": "EUR",
			"weight": 2.5838,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTGAL0AM0009",
			"company": "Galp Energia SGPS SA",
			"company_url": "https://titelia.com/en/stocks/galp-energia-sgps-sa-PTGAL0AM0009",
			"country": "PT",
			"shares": 0,
			"value": 248710,
			"currency": "EUR",
			"weight": 2.566,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0184262212",
			"company": "Viscofan SA",
			"company_url": "https://titelia.com/en/stocks/viscofan-sa-ES0184262212",
			"country": "ES",
			"shares": 0,
			"value": 241635,
			"currency": "EUR",
			"weight": 2.493,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 0,
			"value": 234624,
			"currency": "EUR",
			"weight": 2.4207,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTSEM0AM0004",
			"company": "Semapa-Sociedade de Investimento e Gestao",
			"company_url": "https://titelia.com/en/stocks/semapa-sociedade-de-investimento-e-gestao-PTSEM0AM0004",
			"country": "PT",
			"shares": 0,
			"value": 229900,
			"currency": "EUR",
			"weight": 2.3719,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 228975,
			"currency": "EUR",
			"weight": 2.3624,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 225360,
			"currency": "EUR",
			"weight": 2.3251,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 0,
			"value": 223477,
			"currency": "EUR",
			"weight": 2.3057,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 0,
			"value": 217872,
			"currency": "EUR",
			"weight": 2.2479,
			"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": 217450,
			"currency": "EUR",
			"weight": 2.2435,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 0,
			"value": 213723,
			"currency": "EUR",
			"weight": 2.205,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 0,
			"value": 207037,
			"currency": "EUR",
			"weight": 2.1361,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0183746314",
			"company": "Vidrala SA",
			"company_url": "https://titelia.com/en/stocks/vidrala-sa-ES0183746314",
			"country": "ES",
			"shares": 0,
			"value": 205338,
			"currency": "EUR",
			"weight": 2.1185,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 0,
			"value": 203280,
			"currency": "EUR",
			"weight": 2.0973,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 0,
			"value": 196987,
			"currency": "EUR",
			"weight": 2.0324,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 0,
			"value": 195747,
			"currency": "EUR",
			"weight": 2.0196,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 0,
			"value": 194155,
			"currency": "EUR",
			"weight": 2.0032,
			"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": 190990,
			"currency": "EUR",
			"weight": 1.9705,
			"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": 185202,
			"currency": "EUR",
			"weight": 1.9108,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0112501012",
			"company": "Ebro Foods SA",
			"company_url": "https://titelia.com/en/stocks/ebro-foods-sa-ES0112501012",
			"country": "ES",
			"shares": 0,
			"value": 180516,
			"currency": "EUR",
			"weight": 1.8624,
			"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": 177492,
			"currency": "EUR",
			"weight": 1.8312,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005190037",
			"company": "Bayerische Motoren Werke Aktiengesellschaft",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-aktiengesellschaft-DE0005190037",
			"country": "DE",
			"shares": 0,
			"value": 173850,
			"currency": "EUR",
			"weight": 1.7937,
			"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": 149116,
			"currency": "EUR",
			"weight": 1.5385,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 0,
			"value": 146759,
			"currency": "EUR",
			"weight": 1.5142,
			"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": 145357,
			"currency": "EUR",
			"weight": 1.4997,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 0,
			"value": 142562,
			"currency": "EUR",
			"weight": 1.4709,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 0,
			"value": 132405,
			"currency": "EUR",
			"weight": 1.3661,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 0,
			"value": 130551,
			"currency": "EUR",
			"weight": 1.3469,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 0,
			"value": 127861,
			"currency": "EUR",
			"weight": 1.3192,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005313704",
			"company": "Carl Zeiss Meditec AG",
			"company_url": "https://titelia.com/en/stocks/carl-zeiss-meditec-ag-DE0005313704",
			"country": "DE",
			"shares": 0,
			"value": 120000,
			"currency": "EUR",
			"weight": 1.2381,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 0,
			"value": 116365,
			"currency": "EUR",
			"weight": 1.2006,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 0,
			"value": 112204,
			"currency": "EUR",
			"weight": 1.1576,
			"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": 99692,
			"currency": "EUR",
			"weight": 1.0286,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 0,
			"value": 96234,
			"currency": "EUR",
			"weight": 0.9929,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 0,
			"value": 86748,
			"currency": "EUR",
			"weight": 0.895,
			"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": 75365,
			"currency": "EUR",
			"weight": 0.7776,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 0,
			"value": 71663,
			"currency": "EUR",
			"weight": 0.7394,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 0,
			"value": 61032,
			"currency": "EUR",
			"weight": 0.6297,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000130395",
			"company": "Remy Cointreau SA",
			"company_url": "https://titelia.com/en/stocks/remy-cointreau-sa-FR0000130395",
			"country": "FR",
			"shares": 0,
			"value": 53348,
			"currency": "EUR",
			"weight": 0.5504,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5184391044",
			"company": "Estee Lauder Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/estee-lauder-cos-inc-the-US5184391044",
			"country": "US",
			"shares": 0,
			"value": 30745,
			"currency": "EUR",
			"weight": 0.3172,
			"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"
}
