{
	"fund": "INTELLIGENT DATA & BOTS, SICAV, S.A.",
	"id": "ESSICAV1909-0",
	"url": "https://titelia.com/en/funds/ESSICAV1909-0",
	"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 17399412,
	"as_of": "2025-12-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JE00BN2CJ301",
			"company": "WISDOMTREE METAL SEC",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-metal-sec-JE00BN2CJ301",
			"country": "JE",
			"shares": 0,
			"value": 1140467,
			"currency": "EUR",
			"weight": 6.5546,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00B579F325",
			"company": "SOURCE PHYSICAL MARKETS GOLD",
			"company_url": "https://titelia.com/en/stocks/source-physical-markets-gold-IE00B579F325",
			"country": "IE",
			"shares": 0,
			"value": 838751,
			"currency": "EUR",
			"weight": 4.8206,
			"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": 697827,
			"currency": "EUR",
			"weight": 4.0106,
			"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": 178826,
			"currency": "EUR",
			"weight": 1.0278,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949724083",
			"company": "Strategy Inc",
			"company_url": "https://titelia.com/en/stocks/strategy-inc-US5949724083",
			"country": "US",
			"shares": 0,
			"value": 97022,
			"currency": "EUR",
			"weight": 0.5576,
			"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": 75849,
			"currency": "EUR",
			"weight": 0.4359,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 0,
			"value": 58397,
			"currency": "EUR",
			"weight": 0.3356,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 0,
			"value": 55443,
			"currency": "EUR",
			"weight": 0.3186,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013357621",
			"company": "Wavestone",
			"company_url": "https://titelia.com/en/stocks/wavestone-FR0013357621",
			"country": "FR",
			"shares": 0,
			"value": 46037,
			"currency": "EUR",
			"weight": 0.2646,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 0,
			"value": 30873,
			"currency": "EUR",
			"weight": 0.1774,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities, Inc.",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 0,
			"value": 25416,
			"currency": "EUR",
			"weight": 0.1461,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005347429",
			"company": "Digital Value SpA",
			"company_url": "https://titelia.com/en/stocks/digital-value-spa-IT0005347429",
			"country": "IT",
			"shares": 0,
			"value": 21156,
			"currency": "EUR",
			"weight": 0.1216,
			"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"
}
