{
	"fund": "MARCH RENTA VARIABLE NORTEAMERICA, FI",
	"id": "ESFI925-0",
	"url": "https://titelia.com/en/funds/ESFI925-0",
	"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 104382380,
	"as_of": "2025-12-31",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 0,
			"value": 2341223,
			"currency": "EUR",
			"weight": 2.2429,
			"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": 2238379,
			"currency": "EUR",
			"weight": 2.1444,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 2217327,
			"currency": "EUR",
			"weight": 2.1242,
			"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": 2210731,
			"currency": "EUR",
			"weight": 2.1179,
			"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": 2141005,
			"currency": "EUR",
			"weight": 2.0511,
			"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": 2139665,
			"currency": "EUR",
			"weight": 2.0498,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 0,
			"value": 1775941,
			"currency": "EUR",
			"weight": 1.7014,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 0,
			"value": 1747489,
			"currency": "EUR",
			"weight": 1.6741,
			"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": 1576862,
			"currency": "EUR",
			"weight": 1.5107,
			"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": 1534936,
			"currency": "EUR",
			"weight": 1.4705,
			"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": 1492891,
			"currency": "EUR",
			"weight": 1.4302,
			"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": 1484310,
			"currency": "EUR",
			"weight": 1.422,
			"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": 1411374,
			"currency": "EUR",
			"weight": 1.3521,
			"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": 1371403,
			"currency": "EUR",
			"weight": 1.3138,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 0,
			"value": 1355823,
			"currency": "EUR",
			"weight": 1.2989,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 0,
			"value": 1344202,
			"currency": "EUR",
			"weight": 1.2878,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 0,
			"value": 1304430,
			"currency": "EUR",
			"weight": 1.2497,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 0,
			"value": 1299668,
			"currency": "EUR",
			"weight": 1.2451,
			"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": 1287046,
			"currency": "EUR",
			"weight": 1.233,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 0,
			"value": 1230240,
			"currency": "EUR",
			"weight": 1.1786,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 0,
			"value": 1213626,
			"currency": "EUR",
			"weight": 1.1627,
			"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": 1166532,
			"currency": "EUR",
			"weight": 1.1176,
			"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": 1145220,
			"currency": "EUR",
			"weight": 1.0971,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 0,
			"value": 1097919,
			"currency": "EUR",
			"weight": 1.0518,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 0,
			"value": 1089026,
			"currency": "EUR",
			"weight": 1.0433,
			"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": 1023295,
			"currency": "EUR",
			"weight": 0.9803,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 0,
			"value": 995918,
			"currency": "EUR",
			"weight": 0.9541,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 0,
			"value": 939482,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 0,
			"value": 932140,
			"currency": "EUR",
			"weight": 0.893,
			"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": 927251,
			"currency": "EUR",
			"weight": 0.8883,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 0,
			"value": 923692,
			"currency": "EUR",
			"weight": 0.8849,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 0,
			"value": 921589,
			"currency": "EUR",
			"weight": 0.8829,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 0,
			"value": 912423,
			"currency": "EUR",
			"weight": 0.8741,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 0,
			"value": 864294,
			"currency": "EUR",
			"weight": 0.828,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 0,
			"value": 807780,
			"currency": "EUR",
			"weight": 0.7739,
			"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": 749810,
			"currency": "EUR",
			"weight": 0.7183,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 0,
			"value": 718406,
			"currency": "EUR",
			"weight": 0.6882,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 0,
			"value": 692926,
			"currency": "EUR",
			"weight": 0.6638,
			"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": 610037,
			"currency": "EUR",
			"weight": 0.5844,
			"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": 520398,
			"currency": "EUR",
			"weight": 0.4985,
			"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": 473036,
			"currency": "EUR",
			"weight": 0.4532,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3134003017",
			"company": "Freddie Mac",
			"company_url": "https://titelia.com/en/stocks/freddie-mac-US3134003017",
			"country": "US",
			"shares": 0,
			"value": 215818,
			"currency": "EUR",
			"weight": 0.2068,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3135861090",
			"company": "Fannie Mae",
			"company_url": "https://titelia.com/en/stocks/fannie-mae-US3135861090",
			"country": "US",
			"shares": 0,
			"value": 91350,
			"currency": "EUR",
			"weight": 0.0875,
			"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"
}
