{
	"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
	"id": "ESSICAV2749-0",
	"url": "https://titelia.com/en/funds/ESSICAV2749-0",
	"manager": "A&G FONDOS, SGIIC, SA",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 20379799,
	"as_of": "2025-12-31",
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 0,
			"value": 211871,
			"currency": "EUR",
			"weight": 1.0396,
			"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": 202531,
			"currency": "EUR",
			"weight": 0.9938,
			"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": 174665,
			"currency": "EUR",
			"weight": 0.857,
			"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": 153157,
			"currency": "EUR",
			"weight": 0.7515,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1704650164",
			"company": "Befesa SA",
			"company_url": "https://titelia.com/en/stocks/befesa-sa-LU1704650164",
			"country": "DE",
			"shares": 0,
			"value": 132750,
			"currency": "EUR",
			"weight": 0.6514,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0132945017",
			"company": "Tubacex SA",
			"company_url": "https://titelia.com/en/stocks/tubacex-sa-ES0132945017",
			"country": "ES",
			"shares": 0,
			"value": 130065,
			"currency": "EUR",
			"weight": 0.6382,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013258662",
			"company": "Ayvens SA",
			"company_url": "https://titelia.com/en/stocks/ayvens-sa-FR0013258662",
			"country": "FR",
			"shares": 0,
			"value": 102960,
			"currency": "EUR",
			"weight": 0.5052,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88032Q1094",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094",
			"country": "KY",
			"shares": 0,
			"value": 91245,
			"currency": "EUR",
			"weight": 0.4477,
			"as_of": "2025-12-31"
		},
		{
			"isin": "MHY2065G1219",
			"company": "DHT Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/dht-holdings-inc-MHY2065G1219",
			"country": "MH",
			"shares": 0,
			"value": 83165,
			"currency": "EUR",
			"weight": 0.4081,
			"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": 82351,
			"currency": "EUR",
			"weight": 0.4041,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 0,
			"value": 76188,
			"currency": "EUR",
			"weight": 0.3738,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 0,
			"value": 72907,
			"currency": "EUR",
			"weight": 0.3577,
			"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": 70950,
			"currency": "EUR",
			"weight": 0.3481,
			"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": 64498,
			"currency": "EUR",
			"weight": 0.3165,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 63902,
			"currency": "EUR",
			"weight": 0.3136,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 0,
			"value": 61837,
			"currency": "EUR",
			"weight": 0.3034,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 0,
			"value": 60200,
			"currency": "EUR",
			"weight": 0.2954,
			"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": 58956,
			"currency": "EUR",
			"weight": 0.2893,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 0,
			"value": 57750,
			"currency": "EUR",
			"weight": 0.2834,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 0,
			"value": 57369,
			"currency": "EUR",
			"weight": 0.2815,
			"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": 56200,
			"currency": "EUR",
			"weight": 0.2758,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 0,
			"value": 55645,
			"currency": "EUR",
			"weight": 0.273,
			"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": 52261,
			"currency": "EUR",
			"weight": 0.2564,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 0,
			"value": 51746,
			"currency": "EUR",
			"weight": 0.2539,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 0,
			"value": 51726,
			"currency": "EUR",
			"weight": 0.2538,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0023405456",
			"company": "Avolta AG",
			"company_url": "https://titelia.com/en/stocks/avolta-ag-CH0023405456",
			"country": "CH",
			"shares": 0,
			"value": 50666,
			"currency": "EUR",
			"weight": 0.2486,
			"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": 49334,
			"currency": "EUR",
			"weight": 0.2421,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 0,
			"value": 48888,
			"currency": "EUR",
			"weight": 0.2399,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 0,
			"value": 47481,
			"currency": "EUR",
			"weight": 0.233,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 0,
			"value": 45614,
			"currency": "EUR",
			"weight": 0.2238,
			"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": 45595,
			"currency": "EUR",
			"weight": 0.2237,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 0,
			"value": 44610,
			"currency": "EUR",
			"weight": 0.2189,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 0,
			"value": 44052,
			"currency": "EUR",
			"weight": 0.2162,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA8139211038",
			"company": "Secure Waste Infrastructure Corp",
			"company_url": "https://titelia.com/en/stocks/secure-waste-infrastructure-corp-CA8139211038",
			"country": "CA",
			"shares": 0,
			"value": 42957,
			"currency": "EUR",
			"weight": 0.2108,
			"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": 42768,
			"currency": "EUR",
			"weight": 0.2099,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 0,
			"value": 41368,
			"currency": "EUR",
			"weight": 0.203,
			"as_of": "2025-12-31"
		},
		{
			"isin": "MHY410531021",
			"company": "International Seaways Inc",
			"company_url": "https://titelia.com/en/stocks/international-seaways-inc-MHY410531021",
			"country": "MH",
			"shares": 0,
			"value": 41335,
			"currency": "EUR",
			"weight": 0.2028,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 0,
			"value": 41250,
			"currency": "EUR",
			"weight": 0.2024,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 0,
			"value": 41070,
			"currency": "EUR",
			"weight": 0.2015,
			"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": 39914,
			"currency": "EUR",
			"weight": 0.1959,
			"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": 38811,
			"currency": "EUR",
			"weight": 0.1904,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 0,
			"value": 38202,
			"currency": "EUR",
			"weight": 0.1875,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 0,
			"value": 37584,
			"currency": "EUR",
			"weight": 0.1844,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CY0200352116",
			"company": "Frontline PLC",
			"company_url": "https://titelia.com/en/stocks/frontline-plc-CY0200352116",
			"country": "NO",
			"shares": 0,
			"value": 37155,
			"currency": "EUR",
			"weight": 0.1823,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 0,
			"value": 34299,
			"currency": "EUR",
			"weight": 0.1683,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 0,
			"value": 32584,
			"currency": "EUR",
			"weight": 0.1599,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 0,
			"value": 28800,
			"currency": "EUR",
			"weight": 0.1413,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010558797",
			"company": "OCI NV",
			"company_url": "https://titelia.com/en/stocks/oci-nv-NL0010558797",
			"country": "NL",
			"shares": 0,
			"value": 10098,
			"currency": "EUR",
			"weight": 0.0495,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5006881065",
			"company": "Kosmos Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 0,
			"value": 4635,
			"currency": "EUR",
			"weight": 0.0227,
			"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"
}
