{
	"fund": "TESYS INTERNACIONAL, FI",
	"id": "ESFI5796-0",
	"url": "https://titelia.com/en/funds/ESFI5796-0",
	"manager": "TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 24832437,
	"as_of": "2025-12-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 2381891,
			"currency": "EUR",
			"weight": 9.5919,
			"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": 2281598,
			"currency": "EUR",
			"weight": 9.188,
			"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": 1769385,
			"currency": "EUR",
			"weight": 7.1253,
			"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": 1344813,
			"currency": "EUR",
			"weight": 5.4155,
			"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": 1331952,
			"currency": "EUR",
			"weight": 5.3638,
			"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": 1240201,
			"currency": "EUR",
			"weight": 4.9943,
			"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": 1044584,
			"currency": "EUR",
			"weight": 4.2065,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 0,
			"value": 994618,
			"currency": "EUR",
			"weight": 4.0053,
			"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": 922011,
			"currency": "EUR",
			"weight": 3.7129,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 0,
			"value": 916292,
			"currency": "EUR",
			"weight": 3.6899,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 886654,
			"currency": "EUR",
			"weight": 3.5705,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 0,
			"value": 879941,
			"currency": "EUR",
			"weight": 3.5435,
			"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": 858423,
			"currency": "EUR",
			"weight": 3.4569,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014000MR3",
			"company": "Eurofins Scientific SE",
			"company_url": "https://titelia.com/en/stocks/eurofins-scientific-se-FR0014000MR3",
			"country": "LU",
			"shares": 0,
			"value": 839966,
			"currency": "EUR",
			"weight": 3.3825,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 0,
			"value": 818828,
			"currency": "EUR",
			"weight": 3.2974,
			"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": 749440,
			"currency": "EUR",
			"weight": 3.018,
			"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": 688402,
			"currency": "EUR",
			"weight": 2.7722,
			"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": 654721,
			"currency": "EUR",
			"weight": 2.6366,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 0,
			"value": 631779,
			"currency": "EUR",
			"weight": 2.5442,
			"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": 619691,
			"currency": "EUR",
			"weight": 2.4955,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 0,
			"value": 572086,
			"currency": "EUR",
			"weight": 2.3038,
			"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": 490735,
			"currency": "EUR",
			"weight": 1.9762,
			"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": 397598,
			"currency": "EUR",
			"weight": 1.6011,
			"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": 328003,
			"currency": "EUR",
			"weight": 1.3209,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US15118V2079",
			"company": "Celsius Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 0,
			"value": 282867,
			"currency": "EUR",
			"weight": 1.1391,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015001W49",
			"company": "Pluxee NV",
			"company_url": "https://titelia.com/en/stocks/pluxee-nv-NL0015001W49",
			"country": "NL",
			"shares": 0,
			"value": 174048,
			"currency": "EUR",
			"weight": 0.7009,
			"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": 163919,
			"currency": "EUR",
			"weight": 0.6601,
			"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": 138030,
			"currency": "EUR",
			"weight": 0.5558,
			"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": 134995,
			"currency": "EUR",
			"weight": 0.5436,
			"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": 92378,
			"currency": "EUR",
			"weight": 0.372,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 0,
			"value": 52448,
			"currency": "EUR",
			"weight": 0.2112,
			"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"
}
