{
	"fund": "QUANTOP, FI",
	"id": "ESFI5623-0",
	"url": "https://titelia.com/en/funds/ESFI5623-0",
	"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 74379637,
	"as_of": "2025-12-31",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 3342253,
			"currency": "EUR",
			"weight": 4.4935,
			"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": 2572613,
			"currency": "EUR",
			"weight": 3.4588,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 0,
			"value": 1150054,
			"currency": "EUR",
			"weight": 1.5462,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 0,
			"value": 855356,
			"currency": "EUR",
			"weight": 1.15,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 635194,
			"currency": "EUR",
			"weight": 0.854,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 0,
			"value": 427494,
			"currency": "EUR",
			"weight": 0.5747,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 0,
			"value": 423722,
			"currency": "EUR",
			"weight": 0.5697,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US72919P2020",
			"company": "Plug Power Inc",
			"company_url": "https://titelia.com/en/stocks/plug-power-inc-US72919P2020",
			"country": "US",
			"shares": 0,
			"value": 18103,
			"currency": "EUR",
			"weight": 0.0243,
			"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"
}