{
	"fund": "CENTRAL DE VALORES, SICAV S.A.",
	"id": "ESSICAV1288-0",
	"url": "https://titelia.com/en/funds/ESSICAV1288-0",
	"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 19400424,
	"as_of": "2025-12-31",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 0,
			"value": 444345,
			"currency": "EUR",
			"weight": 2.2904,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 0,
			"value": 399329,
			"currency": "EUR",
			"weight": 2.0584,
			"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": 385149,
			"currency": "EUR",
			"weight": 1.9853,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0434361046",
			"company": "Asbury Automotive Group Inc",
			"company_url": "https://titelia.com/en/stocks/asbury-automotive-group-inc-US0434361046",
			"country": "US",
			"shares": 0,
			"value": 376144,
			"currency": "EUR",
			"weight": 1.9388,
			"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": 354750,
			"currency": "EUR",
			"weight": 1.8286,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 0,
			"value": 350350,
			"currency": "EUR",
			"weight": 1.8059,
			"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": 325800,
			"currency": "EUR",
			"weight": 1.6793,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 0,
			"value": 312400,
			"currency": "EUR",
			"weight": 1.6103,
			"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": 264336,
			"currency": "EUR",
			"weight": 1.3625,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 0,
			"value": 262756,
			"currency": "EUR",
			"weight": 1.3544,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400UH43",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR001400UH43",
			"country": "FR",
			"shares": 0,
			"value": 256620,
			"currency": "EUR",
			"weight": 1.3228,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 0,
			"value": 252089,
			"currency": "EUR",
			"weight": 1.2994,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BJDQQ870",
			"company": "Watches of Switzerland Group PLC",
			"company_url": "https://titelia.com/en/stocks/watches-of-switzerland-group-plc-GB00BJDQQ870",
			"country": "GB",
			"shares": 0,
			"value": 230908,
			"currency": "EUR",
			"weight": 1.1902,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 0,
			"value": 228095,
			"currency": "EUR",
			"weight": 1.1757,
			"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": 212047,
			"currency": "EUR",
			"weight": 1.093,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 0,
			"value": 210407,
			"currency": "EUR",
			"weight": 1.0845,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 0,
			"value": 210285,
			"currency": "EUR",
			"weight": 1.0839,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 0,
			"value": 209820,
			"currency": "EUR",
			"weight": 1.0815,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 203780,
			"currency": "EUR",
			"weight": 1.0504,
			"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": 202938,
			"currency": "EUR",
			"weight": 1.046,
			"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": 202708,
			"currency": "EUR",
			"weight": 1.0449,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 0,
			"value": 199449,
			"currency": "EUR",
			"weight": 1.0281,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 0,
			"value": 195840,
			"currency": "EUR",
			"weight": 1.0095,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 0,
			"value": 195503,
			"currency": "EUR",
			"weight": 1.0077,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTJMT0AE0001",
			"company": "Jeronimo Martins SGPS SA",
			"company_url": "https://titelia.com/en/stocks/jeronimo-martins-sgps-sa-PTJMT0AE0001",
			"country": "PT",
			"shares": 0,
			"value": 192470,
			"currency": "EUR",
			"weight": 0.9921,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 0,
			"value": 192038,
			"currency": "EUR",
			"weight": 0.9899,
			"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": 178560,
			"currency": "EUR",
			"weight": 0.9204,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 0,
			"value": 166770,
			"currency": "EUR",
			"weight": 0.8596,
			"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": 159897,
			"currency": "EUR",
			"weight": 0.8242,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 0,
			"value": 149968,
			"currency": "EUR",
			"weight": 0.773,
			"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": 143704,
			"currency": "EUR",
			"weight": 0.7407,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000PAG9113",
			"company": "Dr. Ing. h.c. F. Porsche Aktiengesellschaft",
			"company_url": "https://titelia.com/en/stocks/dr-ing-h-c-f-porsche-aktiengesellschaft-DE000PAG9113",
			"country": "DE",
			"shares": 0,
			"value": 127736,
			"currency": "EUR",
			"weight": 0.6584,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 0,
			"value": 125680,
			"currency": "EUR",
			"weight": 0.6478,
			"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"
}
