{
	"fund": "LIGA MOBILIARIA, S.A., SICAV",
	"id": "ESSICAV3240-0",
	"url": "https://titelia.com/en/funds/ESSICAV3240-0",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 53629557,
	"as_of": "2025-12-31",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 0,
			"value": 5195016,
			"currency": "EUR",
			"weight": 9.6869,
			"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": 4160936,
			"currency": "EUR",
			"weight": 7.7587,
			"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": 3379963,
			"currency": "EUR",
			"weight": 6.3024,
			"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": 2535300,
			"currency": "EUR",
			"weight": 4.7274,
			"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": 2118299,
			"currency": "EUR",
			"weight": 3.9499,
			"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": 2064107,
			"currency": "EUR",
			"weight": 3.8488,
			"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": 2056810,
			"currency": "EUR",
			"weight": 3.8352,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 0,
			"value": 1913500,
			"currency": "EUR",
			"weight": 3.568,
			"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": 1862933,
			"currency": "EUR",
			"weight": 3.4737,
			"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": 1637962,
			"currency": "EUR",
			"weight": 3.0542,
			"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": 1620174,
			"currency": "EUR",
			"weight": 3.021,
			"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": 1369021,
			"currency": "EUR",
			"weight": 2.5527,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 0,
			"value": 1278528,
			"currency": "EUR",
			"weight": 2.384,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 0,
			"value": 1125510,
			"currency": "EUR",
			"weight": 2.0987,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 0,
			"value": 990790,
			"currency": "EUR",
			"weight": 1.8475,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 0,
			"value": 900661,
			"currency": "EUR",
			"weight": 1.6794,
			"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": 677703,
			"currency": "EUR",
			"weight": 1.2637,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 0,
			"value": 672220,
			"currency": "EUR",
			"weight": 1.2535,
			"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": 619161,
			"currency": "EUR",
			"weight": 1.1545,
			"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": 602687,
			"currency": "EUR",
			"weight": 1.1238,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 0,
			"value": 602077,
			"currency": "EUR",
			"weight": 1.1227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 0,
			"value": 595931,
			"currency": "EUR",
			"weight": 1.1112,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 0,
			"value": 588272,
			"currency": "EUR",
			"weight": 1.0969,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 0,
			"value": 552290,
			"currency": "EUR",
			"weight": 1.0298,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0183746314",
			"company": "Vidrala SA",
			"company_url": "https://titelia.com/en/stocks/vidrala-sa-ES0183746314",
			"country": "ES",
			"shares": 0,
			"value": 526454,
			"currency": "EUR",
			"weight": 0.9816,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0165359029",
			"company": "Laboratorio Reig Jofre SA",
			"company_url": "https://titelia.com/en/stocks/laboratorio-reig-jofre-sa-ES0165359029",
			"country": "ES",
			"shares": 0,
			"value": 495686,
			"currency": "EUR",
			"weight": 0.9243,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0183304080",
			"company": "SQUIRREL MEDIA",
			"company_url": "https://titelia.com/en/stocks/squirrel-media-ES0183304080",
			"country": "ES",
			"shares": 0,
			"value": 433125,
			"currency": "EUR",
			"weight": 0.8076,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 0,
			"value": 403666,
			"currency": "EUR",
			"weight": 0.7527,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 0,
			"value": 380436,
			"currency": "EUR",
			"weight": 0.7094,
			"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": 363907,
			"currency": "EUR",
			"weight": 0.6786,
			"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": 289187,
			"currency": "EUR",
			"weight": 0.5392,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 0,
			"value": 185382,
			"currency": "EUR",
			"weight": 0.3457,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 0,
			"value": 129400,
			"currency": "EUR",
			"weight": 0.2413,
			"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": 125010,
			"currency": "EUR",
			"weight": 0.2331,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 122880,
			"currency": "EUR",
			"weight": 0.2291,
			"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": 103125,
			"currency": "EUR",
			"weight": 0.1923,
			"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": 97625,
			"currency": "EUR",
			"weight": 0.182,
			"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": 96013,
			"currency": "EUR",
			"weight": 0.179,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000226223",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-NL0000226223",
			"country": "IT",
			"shares": 0,
			"value": 89760,
			"currency": "EUR",
			"weight": 0.1674,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US91347P1057",
			"company": "Universal Display Corp",
			"company_url": "https://titelia.com/en/stocks/universal-display-corp-US91347P1057",
			"country": "US",
			"shares": 0,
			"value": 49909,
			"currency": "EUR",
			"weight": 0.0931,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 0,
			"value": 33438,
			"currency": "EUR",
			"weight": 0.0623,
			"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": 18730,
			"currency": "EUR",
			"weight": 0.0349,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000A3EPA4",
			"company": "ams-OSRAM AG",
			"company_url": "https://titelia.com/en/stocks/ams-osram-ag-AT0000A3EPA4",
			"country": "CH",
			"shares": 0,
			"value": 9273,
			"currency": "EUR",
			"weight": 0.0173,
			"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"
}