{
	"fund": "UNIÓN INVERSORA PATRIMONIAL, SICAV S.A",
	"id": "ESSICAV3187-0",
	"url": "https://titelia.com/en/funds/ESSICAV3187-0",
	"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 42288149,
	"as_of": "2025-12-31",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 1916479,
			"currency": "EUR",
			"weight": 4.532,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 0,
			"value": 1609811,
			"currency": "EUR",
			"weight": 3.8068,
			"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": 1590156,
			"currency": "EUR",
			"weight": 3.7603,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0117360117",
			"company": "CEMENTOS MOLINS",
			"company_url": "https://titelia.com/en/stocks/cementos-molins-ES0117360117",
			"country": "ES",
			"shares": 0,
			"value": 1515050,
			"currency": "EUR",
			"weight": 3.5827,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 0,
			"value": 1190710,
			"currency": "EUR",
			"weight": 2.8157,
			"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": 1183575,
			"currency": "EUR",
			"weight": 2.7988,
			"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": 1148559,
			"currency": "EUR",
			"weight": 2.716,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 0,
			"value": 1143523,
			"currency": "EUR",
			"weight": 2.7041,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 0,
			"value": 1130958,
			"currency": "EUR",
			"weight": 2.6744,
			"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": 1122356,
			"currency": "EUR",
			"weight": 2.6541,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 0,
			"value": 1033711,
			"currency": "EUR",
			"weight": 2.4444,
			"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": 1020760,
			"currency": "EUR",
			"weight": 2.4138,
			"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": 998394,
			"currency": "EUR",
			"weight": 2.3609,
			"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": 937064,
			"currency": "EUR",
			"weight": 2.2159,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 0,
			"value": 911913,
			"currency": "EUR",
			"weight": 2.1564,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 0,
			"value": 907522,
			"currency": "EUR",
			"weight": 2.146,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 0,
			"value": 887341,
			"currency": "EUR",
			"weight": 2.0983,
			"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": 859467,
			"currency": "EUR",
			"weight": 2.0324,
			"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": 808886,
			"currency": "EUR",
			"weight": 1.9128,
			"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": 808606,
			"currency": "EUR",
			"weight": 1.9121,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 0,
			"value": 783800,
			"currency": "EUR",
			"weight": 1.8535,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 0,
			"value": 774259,
			"currency": "EUR",
			"weight": 1.8309,
			"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": 762064,
			"currency": "EUR",
			"weight": 1.8021,
			"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": 717904,
			"currency": "EUR",
			"weight": 1.6976,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 0,
			"value": 709067,
			"currency": "EUR",
			"weight": 1.6768,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 0,
			"value": 693176,
			"currency": "EUR",
			"weight": 1.6392,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 0,
			"value": 672791,
			"currency": "EUR",
			"weight": 1.591,
			"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": 664045,
			"currency": "EUR",
			"weight": 1.5703,
			"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": 652033,
			"currency": "EUR",
			"weight": 1.5419,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 0,
			"value": 546398,
			"currency": "EUR",
			"weight": 1.2921,
			"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": 501119,
			"currency": "EUR",
			"weight": 1.185,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 0,
			"value": 497723,
			"currency": "EUR",
			"weight": 1.177,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8175651046",
			"company": "Service Corp International/US",
			"company_url": "https://titelia.com/en/stocks/service-corp-international-us-US8175651046",
			"country": "US",
			"shares": 0,
			"value": 492805,
			"currency": "EUR",
			"weight": 1.1654,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 0,
			"value": 478066,
			"currency": "EUR",
			"weight": 1.1305,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 0,
			"value": 448034,
			"currency": "EUR",
			"weight": 1.0595,
			"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": 444901,
			"currency": "EUR",
			"weight": 1.0521,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0184262212",
			"company": "Viscofan SA",
			"company_url": "https://titelia.com/en/stocks/viscofan-sa-ES0184262212",
			"country": "ES",
			"shares": 0,
			"value": 440016,
			"currency": "EUR",
			"weight": 1.0405,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 0,
			"value": 432546,
			"currency": "EUR",
			"weight": 1.0229,
			"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": 432469,
			"currency": "EUR",
			"weight": 1.0227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 0,
			"value": 425175,
			"currency": "EUR",
			"weight": 1.0054,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 0,
			"value": 257828,
			"currency": "EUR",
			"weight": 0.6097,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 0,
			"value": 88080,
			"currency": "EUR",
			"weight": 0.2083,
			"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"
}