{
	"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO",
	"id": "ESFI737-9",
	"url": "https://titelia.com/en/funds/ESFI737-9",
	"manager": "GESALCALA, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 13674770,
	"as_of": "2025-12-31",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 298844,
			"currency": "EUR",
			"weight": 2.1854,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 0,
			"value": 264228,
			"currency": "EUR",
			"weight": 1.9322,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 0,
			"value": 259880,
			"currency": "EUR",
			"weight": 1.9004,
			"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": 256095,
			"currency": "EUR",
			"weight": 1.8728,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 0,
			"value": 228580,
			"currency": "EUR",
			"weight": 1.6715,
			"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": 224433,
			"currency": "EUR",
			"weight": 1.6412,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 0,
			"value": 218597,
			"currency": "EUR",
			"weight": 1.5985,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0012673267",
			"company": "Evolution AB",
			"company_url": "https://titelia.com/en/stocks/evolution-ab-SE0012673267",
			"country": "SE",
			"shares": 0,
			"value": 206896,
			"currency": "EUR",
			"weight": 1.513,
			"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": 205038,
			"currency": "EUR",
			"weight": 1.4994,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 0,
			"value": 195973,
			"currency": "EUR",
			"weight": 1.4331,
			"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": 185614,
			"currency": "EUR",
			"weight": 1.3573,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 0,
			"value": 164754,
			"currency": "EUR",
			"weight": 1.2048,
			"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": 103555,
			"currency": "EUR",
			"weight": 0.7573,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 0,
			"value": 99511,
			"currency": "EUR",
			"weight": 0.7277,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 0,
			"value": 66550,
			"currency": "EUR",
			"weight": 0.4867,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 0,
			"value": 62762,
			"currency": "EUR",
			"weight": 0.459,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 0,
			"value": 57526,
			"currency": "EUR",
			"weight": 0.4207,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 0,
			"value": 57396,
			"currency": "EUR",
			"weight": 0.4197,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 0,
			"value": 55576,
			"currency": "EUR",
			"weight": 0.4064,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 0,
			"value": 55122,
			"currency": "EUR",
			"weight": 0.4031,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 0,
			"value": 55036,
			"currency": "EUR",
			"weight": 0.4025,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 0,
			"value": 54320,
			"currency": "EUR",
			"weight": 0.3972,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 0,
			"value": 52027,
			"currency": "EUR",
			"weight": 0.3805,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 0,
			"value": 50142,
			"currency": "EUR",
			"weight": 0.3667,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 0,
			"value": 48865,
			"currency": "EUR",
			"weight": 0.3573,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 0,
			"value": 48617,
			"currency": "EUR",
			"weight": 0.3555,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 0,
			"value": 48073,
			"currency": "EUR",
			"weight": 0.3515,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 0,
			"value": 47713,
			"currency": "EUR",
			"weight": 0.3489,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 0,
			"value": 46007,
			"currency": "EUR",
			"weight": 0.3364,
			"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"
}