{
	"fund": "DIPACHAR DE INVERSIONES, SICAV S.A.",
	"id": "ESSICAV1606-0",
	"url": "https://titelia.com/en/funds/ESSICAV1606-0",
	"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 18758603,
	"as_of": "2025-12-31",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 1379376,
			"currency": "EUR",
			"weight": 7.3533,
			"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": 1365180,
			"currency": "EUR",
			"weight": 7.2776,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 0,
			"value": 598077,
			"currency": "EUR",
			"weight": 3.1883,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US78463V1070",
			"company": "SPDR Gold Shares",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
			"country": "US",
			"shares": 0,
			"value": 210886,
			"currency": "EUR",
			"weight": 1.1242,
			"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": 195046,
			"currency": "EUR",
			"weight": 1.0398,
			"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": 180544,
			"currency": "EUR",
			"weight": 0.9625,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 0,
			"value": 159544,
			"currency": "EUR",
			"weight": 0.8505,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 0,
			"value": 145845,
			"currency": "EUR",
			"weight": 0.7775,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 131554,
			"currency": "EUR",
			"weight": 0.7013,
			"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": 117694,
			"currency": "EUR",
			"weight": 0.6274,
			"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": 109499,
			"currency": "EUR",
			"weight": 0.5837,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 96782,
			"currency": "EUR",
			"weight": 0.5159,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 0,
			"value": 95471,
			"currency": "EUR",
			"weight": 0.5089,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 0,
			"value": 94989,
			"currency": "EUR",
			"weight": 0.5064,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 0,
			"value": 93140,
			"currency": "EUR",
			"weight": 0.4965,
			"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": 93058,
			"currency": "EUR",
			"weight": 0.4961,
			"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": 91712,
			"currency": "EUR",
			"weight": 0.4889,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 0,
			"value": 77884,
			"currency": "EUR",
			"weight": 0.4152,
			"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": 72952,
			"currency": "EUR",
			"weight": 0.3889,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 63283,
			"currency": "EUR",
			"weight": 0.3374,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0176252718",
			"company": "Melia Hotels International SA",
			"company_url": "https://titelia.com/en/stocks/melia-hotels-international-sa-ES0176252718",
			"country": "ES",
			"shares": 0,
			"value": 56074,
			"currency": "EUR",
			"weight": 0.2989,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 0,
			"value": 52560,
			"currency": "EUR",
			"weight": 0.2802,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US05606L1008",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-US05606L1008",
			"country": "CN",
			"shares": 0,
			"value": 50047,
			"currency": "EUR",
			"weight": 0.2668,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 0,
			"value": 47640,
			"currency": "EUR",
			"weight": 0.254,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 0,
			"value": 42255,
			"currency": "EUR",
			"weight": 0.2253,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT000000STR1",
			"company": "Strabag SE",
			"company_url": "https://titelia.com/en/stocks/strabag-se-AT000000STR1",
			"country": "AT",
			"shares": 0,
			"value": 32400,
			"currency": "EUR",
			"weight": 0.1727,
			"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": 22122,
			"currency": "EUR",
			"weight": 0.1179,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 0,
			"value": 13591,
			"currency": "EUR",
			"weight": 0.0725,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 0,
			"value": 11120,
			"currency": "EUR",
			"weight": 0.0593,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 0,
			"value": 10128,
			"currency": "EUR",
			"weight": 0.054,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 0,
			"value": 9023,
			"currency": "EUR",
			"weight": 0.0481,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67079K1007",
			"company": "NuScale Power Corp",
			"company_url": "https://titelia.com/en/stocks/nuscale-power-corp-US67079K1007",
			"country": "US",
			"shares": 0,
			"value": 3933,
			"currency": "EUR",
			"weight": 0.021,
			"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"
}
