{
	"fund": "SWINBERG INVERSIONES, SICAV S.A.",
	"id": "ESSICAV2658-0",
	"url": "https://titelia.com/en/funds/ESSICAV2658-0",
	"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 11881429,
	"as_of": "2025-12-31",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 0,
			"value": 1019340,
			"currency": "EUR",
			"weight": 8.5793,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00B4ND3602",
			"company": "Ishares Physical Metals PLC",
			"company_url": "https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4ND3602",
			"country": "IE",
			"shares": 0,
			"value": 619611,
			"currency": "EUR",
			"weight": 5.215,
			"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": 589560,
			"currency": "EUR",
			"weight": 4.962,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0182870214",
			"company": "Sacyr SA",
			"company_url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
			"country": "ES",
			"shares": 0,
			"value": 554771,
			"currency": "EUR",
			"weight": 4.6692,
			"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": 535280,
			"currency": "EUR",
			"weight": 4.5052,
			"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": 322490,
			"currency": "EUR",
			"weight": 2.7142,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 251750,
			"currency": "EUR",
			"weight": 2.1189,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105638003",
			"company": "LABIANA HEALTH SA",
			"company_url": "https://titelia.com/en/stocks/labiana-health-sa-ES0105638003",
			"country": "ES",
			"shares": 0,
			"value": 162140,
			"currency": "EUR",
			"weight": 1.3647,
			"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": 159250,
			"currency": "EUR",
			"weight": 1.3403,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 0,
			"value": 156675,
			"currency": "EUR",
			"weight": 1.3187,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 0,
			"value": 74761,
			"currency": "EUR",
			"weight": 0.6292,
			"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"
}
