{
	"fund": "CERETANIA DE INVERSIONES SICAV SA",
	"id": "ESSICAV3320-0",
	"url": "https://titelia.com/en/funds/ESSICAV3320-0",
	"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 7311429,
	"as_of": "2025-12-31",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 0,
			"value": 382215,
			"currency": "EUR",
			"weight": 5.2276,
			"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": 247780,
			"currency": "EUR",
			"weight": 3.3889,
			"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": 241647,
			"currency": "EUR",
			"weight": 3.3051,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 0,
			"value": 185781,
			"currency": "EUR",
			"weight": 2.541,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BLD4ZM24",
			"company": "Coinshares Jersey Ltd",
			"company_url": "https://titelia.com/en/stocks/coinshares-jersey-ltd-GB00BLD4ZM24",
			"country": "JE",
			"shares": 0,
			"value": 183360,
			"currency": "EUR",
			"weight": 2.5079,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 0,
			"value": 146417,
			"currency": "EUR",
			"weight": 2.0026,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68236H2040",
			"company": "Ondas Inc",
			"company_url": "https://titelia.com/en/stocks/ondas-inc-US68236H2040",
			"country": "US",
			"shares": 0,
			"value": 133778,
			"currency": "EUR",
			"weight": 1.8297,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 0,
			"value": 84797,
			"currency": "EUR",
			"weight": 1.1598,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 0,
			"value": 79974,
			"currency": "EUR",
			"weight": 1.0938,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US03945R1023",
			"company": "Archer Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/archer-aviation-inc-US03945R1023",
			"country": "US",
			"shares": 0,
			"value": 30090,
			"currency": "EUR",
			"weight": 0.4115,
			"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"
}