{
	"fund": "VALENTUM MAGNO, FI",
	"id": "ESFI5458-0",
	"url": "https://titelia.com/en/funds/ESFI5458-0",
	"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 7238552,
	"as_of": "2025-12-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 762800,
			"currency": "EUR",
			"weight": 10.538,
			"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": 344604,
			"currency": "EUR",
			"weight": 4.7607,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000FTG1111",
			"company": "flatexDEGIRO SE",
			"company_url": "https://titelia.com/en/stocks/flatexdegiro-se-DE000FTG1111",
			"country": "DE",
			"shares": 0,
			"value": 325443,
			"currency": "EUR",
			"weight": 4.496,
			"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": 312706,
			"currency": "EUR",
			"weight": 4.32,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 0,
			"value": 306114,
			"currency": "EUR",
			"weight": 4.2289,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105777017",
			"company": "Puig Brands SA",
			"company_url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
			"country": "ES",
			"shares": 0,
			"value": 286991,
			"currency": "EUR",
			"weight": 3.9648,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 0,
			"value": 280808,
			"currency": "EUR",
			"weight": 3.8793,
			"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": 265740,
			"currency": "EUR",
			"weight": 3.6712,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU0569974404",
			"company": "APERAM SA",
			"company_url": "https://titelia.com/en/stocks/aperam-sa-LU0569974404",
			"country": "LU",
			"shares": 0,
			"value": 264688,
			"currency": "EUR",
			"weight": 3.6566,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 0,
			"value": 263081,
			"currency": "EUR",
			"weight": 3.6344,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0004125920",
			"company": "Amundi SA",
			"company_url": "https://titelia.com/en/stocks/amundi-sa-FR0004125920",
			"country": "FR",
			"shares": 0,
			"value": 260726,
			"currency": "EUR",
			"weight": 3.6019,
			"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": 254024,
			"currency": "EUR",
			"weight": 3.5093,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 0,
			"value": 250715,
			"currency": "EUR",
			"weight": 3.4636,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 0,
			"value": 239355,
			"currency": "EUR",
			"weight": 3.3067,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 0,
			"value": 221151,
			"currency": "EUR",
			"weight": 3.0552,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 0,
			"value": 210381,
			"currency": "EUR",
			"weight": 2.9064,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011872643",
			"company": "ASR Nederland NV",
			"company_url": "https://titelia.com/en/stocks/asr-nederland-nv-NL0011872643",
			"country": "NL",
			"shares": 0,
			"value": 199319,
			"currency": "EUR",
			"weight": 2.7536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000071946",
			"company": "Alten SA",
			"company_url": "https://titelia.com/en/stocks/alten-sa-FR0000071946",
			"country": "FR",
			"shares": 0,
			"value": 182936,
			"currency": "EUR",
			"weight": 2.5272,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 0,
			"value": 158121,
			"currency": "EUR",
			"weight": 2.1844,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0000108227",
			"company": "SKF AB",
			"company_url": "https://titelia.com/en/stocks/skf-ab-SE0000108227",
			"country": "SE",
			"shares": 0,
			"value": 154506,
			"currency": "EUR",
			"weight": 2.1345,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 0,
			"value": 150152,
			"currency": "EUR",
			"weight": 2.0743,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8962881079",
			"company": "TriNet Group Inc",
			"company_url": "https://titelia.com/en/stocks/trinet-group-inc-US8962881079",
			"country": "US",
			"shares": 0,
			"value": 144536,
			"currency": "EUR",
			"weight": 1.9968,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 0,
			"value": 143730,
			"currency": "EUR",
			"weight": 1.9856,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 0,
			"value": 143642,
			"currency": "EUR",
			"weight": 1.9844,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "Coca-Cola Europacific Partners PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 0,
			"value": 142987,
			"currency": "EUR",
			"weight": 1.9754,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007231326",
			"company": "Sixt SE",
			"company_url": "https://titelia.com/en/stocks/sixt-se-DE0007231326",
			"country": "DE",
			"shares": 0,
			"value": 135086,
			"currency": "EUR",
			"weight": 1.8662,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000KBX1006",
			"company": "Knorr-Bremse AG",
			"company_url": "https://titelia.com/en/stocks/knorr-bremse-ag-DE000KBX1006",
			"country": "DE",
			"shares": 0,
			"value": 114846,
			"currency": "EUR",
			"weight": 1.5866,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 0,
			"value": 91602,
			"currency": "EUR",
			"weight": 1.2655,
			"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": 86804,
			"currency": "EUR",
			"weight": 1.1992,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400EC63",
			"company": "Eurazeo SE",
			"company_url": "https://titelia.com/en/stocks/eurazeo-se-FR001400EC63",
			"country": "FR",
			"shares": 0,
			"value": 79950,
			"currency": "EUR",
			"weight": 1.1045,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400UH76",
			"company": "Eurazeo SE",
			"company_url": "https://titelia.com/en/stocks/eurazeo-se-FR001400UH76",
			"country": "FR",
			"shares": 0,
			"value": 63960,
			"currency": "EUR",
			"weight": 0.8836,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121121",
			"company": "Eurazeo SE",
			"company_url": "https://titelia.com/en/stocks/eurazeo-se-FR0000121121",
			"country": "FR",
			"shares": 0,
			"value": 62628,
			"currency": "EUR",
			"weight": 0.8652,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US56117J1007",
			"company": "Malibu Boats Inc",
			"company_url": "https://titelia.com/en/stocks/malibu-boats-inc-US56117J1007",
			"country": "US",
			"shares": 0,
			"value": 59781,
			"currency": "EUR",
			"weight": 0.8259,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400M8C8",
			"company": "EURAZEO SA",
			"company_url": "https://titelia.com/en/stocks/eurazeo-sa-FR001400M8C8",
			"country": "FR",
			"shares": 0,
			"value": 50315,
			"currency": "EUR",
			"weight": 0.6951,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130960018",
			"company": "Enagas SA",
			"company_url": "https://titelia.com/en/stocks/enagas-sa-ES0130960018",
			"country": "ES",
			"shares": 0,
			"value": 39450,
			"currency": "EUR",
			"weight": 0.545,
			"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"
}
