{
	"fund": "FEGON INVERSIONES, SICAV, S.A.",
	"id": "ESSICAV3066-0",
	"url": "https://titelia.com/en/funds/ESSICAV3066-0",
	"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 17664796,
	"as_of": "2025-12-31",
	"page": {
		"total": 67,
		"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": 604988,
			"currency": "EUR",
			"weight": 3.4248,
			"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": 509921,
			"currency": "EUR",
			"weight": 2.8867,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 0,
			"value": 503907,
			"currency": "EUR",
			"weight": 2.8526,
			"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": 482637,
			"currency": "EUR",
			"weight": 2.7322,
			"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": 357503,
			"currency": "EUR",
			"weight": 2.0238,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 0,
			"value": 339160,
			"currency": "EUR",
			"weight": 1.92,
			"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": 278619,
			"currency": "EUR",
			"weight": 1.5773,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 0,
			"value": 242120,
			"currency": "EUR",
			"weight": 1.3706,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 0,
			"value": 228456,
			"currency": "EUR",
			"weight": 1.2933,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 0,
			"value": 227043,
			"currency": "EUR",
			"weight": 1.2853,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 0,
			"value": 224861,
			"currency": "EUR",
			"weight": 1.2729,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 0,
			"value": 222669,
			"currency": "EUR",
			"weight": 1.2605,
			"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": 206628,
			"currency": "EUR",
			"weight": 1.1697,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 0,
			"value": 200904,
			"currency": "EUR",
			"weight": 1.1373,
			"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": 186890,
			"currency": "EUR",
			"weight": 1.058,
			"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": 177634,
			"currency": "EUR",
			"weight": 1.0056,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 0,
			"value": 177584,
			"currency": "EUR",
			"weight": 1.0053,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 0,
			"value": 172428,
			"currency": "EUR",
			"weight": 0.9761,
			"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": 168457,
			"currency": "EUR",
			"weight": 0.9536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 0,
			"value": 166637,
			"currency": "EUR",
			"weight": 0.9433,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 0,
			"value": 154552,
			"currency": "EUR",
			"weight": 0.8749,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 0,
			"value": 149926,
			"currency": "EUR",
			"weight": 0.8487,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 0,
			"value": 149708,
			"currency": "EUR",
			"weight": 0.8475,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 0,
			"value": 149298,
			"currency": "EUR",
			"weight": 0.8452,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 0,
			"value": 145580,
			"currency": "EUR",
			"weight": 0.8241,
			"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": 144876,
			"currency": "EUR",
			"weight": 0.8201,
			"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": 139549,
			"currency": "EUR",
			"weight": 0.79,
			"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": 134462,
			"currency": "EUR",
			"weight": 0.7612,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 0,
			"value": 129278,
			"currency": "EUR",
			"weight": 0.7318,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 0,
			"value": 128750,
			"currency": "EUR",
			"weight": 0.7289,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 0,
			"value": 128709,
			"currency": "EUR",
			"weight": 0.7286,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 0,
			"value": 122869,
			"currency": "EUR",
			"weight": 0.6956,
			"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": 120803,
			"currency": "EUR",
			"weight": 0.6839,
			"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": 117359,
			"currency": "EUR",
			"weight": 0.6644,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 0,
			"value": 113619,
			"currency": "EUR",
			"weight": 0.6432,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 0,
			"value": 110511,
			"currency": "EUR",
			"weight": 0.6256,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 0,
			"value": 107018,
			"currency": "EUR",
			"weight": 0.6058,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 0,
			"value": 107015,
			"currency": "EUR",
			"weight": 0.6058,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 0,
			"value": 96101,
			"currency": "EUR",
			"weight": 0.544,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 0,
			"value": 86141,
			"currency": "EUR",
			"weight": 0.4876,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 0,
			"value": 85604,
			"currency": "EUR",
			"weight": 0.4846,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BASF111",
			"company": "BASF SE",
			"company_url": "https://titelia.com/en/stocks/basf-se-DE000BASF111",
			"country": "DE",
			"shares": 0,
			"value": 85394,
			"currency": "EUR",
			"weight": 0.4834,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 0,
			"value": 84660,
			"currency": "EUR",
			"weight": 0.4793,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 0,
			"value": 84037,
			"currency": "EUR",
			"weight": 0.4757,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 0,
			"value": 82716,
			"currency": "EUR",
			"weight": 0.4683,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 0,
			"value": 82284,
			"currency": "EUR",
			"weight": 0.4658,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 0,
			"value": 80584,
			"currency": "EUR",
			"weight": 0.4562,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 0,
			"value": 80546,
			"currency": "EUR",
			"weight": 0.456,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2774321002",
			"company": "Eastman Chemical Co",
			"company_url": "https://titelia.com/en/stocks/eastman-chemical-co-US2774321002",
			"country": "US",
			"shares": 0,
			"value": 79360,
			"currency": "EUR",
			"weight": 0.4493,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000SHL1006",
			"company": "Siemens Healthineers AG",
			"company_url": "https://titelia.com/en/stocks/siemens-healthineers-ag-DE000SHL1006",
			"country": "DE",
			"shares": 0,
			"value": 78565,
			"currency": "EUR",
			"weight": 0.4448,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 0,
			"value": 78488,
			"currency": "EUR",
			"weight": 0.4443,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 0,
			"value": 77162,
			"currency": "EUR",
			"weight": 0.4368,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 0,
			"value": 76729,
			"currency": "EUR",
			"weight": 0.4344,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 0,
			"value": 75333,
			"currency": "EUR",
			"weight": 0.4265,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 0,
			"value": 74780,
			"currency": "EUR",
			"weight": 0.4233,
			"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": 74749,
			"currency": "EUR",
			"weight": 0.4232,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0013841017",
			"company": "Lonza Group AG",
			"company_url": "https://titelia.com/en/stocks/lonza-group-ag-CH0013841017",
			"country": "CH",
			"shares": 0,
			"value": 73347,
			"currency": "EUR",
			"weight": 0.4152,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 0,
			"value": 73257,
			"currency": "EUR",
			"weight": 0.4147,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 0,
			"value": 72456,
			"currency": "EUR",
			"weight": 0.4102,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 0,
			"value": 70228,
			"currency": "EUR",
			"weight": 0.3976,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 0,
			"value": 69932,
			"currency": "EUR",
			"weight": 0.3959,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 0,
			"value": 67178,
			"currency": "EUR",
			"weight": 0.3803,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 0,
			"value": 66359,
			"currency": "EUR",
			"weight": 0.3757,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 0,
			"value": 65590,
			"currency": "EUR",
			"weight": 0.3713,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 0,
			"value": 64672,
			"currency": "EUR",
			"weight": 0.3661,
			"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": 55924,
			"currency": "EUR",
			"weight": 0.3166,
			"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": 49687,
			"currency": "EUR",
			"weight": 0.2813,
			"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"
}
