{
	"fund": "ACIFIEL, SICAV, S.A.",
	"id": "ESSICAV3489-0",
	"url": "https://titelia.com/en/funds/ESSICAV3489-0",
	"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 41288000,
	"as_of": "2025-12-31",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 0,
			"value": 3609630,
			"currency": "EUR",
			"weight": 8.7426,
			"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": 3568500,
			"currency": "EUR",
			"weight": 8.6429,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 0,
			"value": 3381000,
			"currency": "EUR",
			"weight": 8.1888,
			"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": 2688400,
			"currency": "EUR",
			"weight": 6.5113,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 0,
			"value": 2394025,
			"currency": "EUR",
			"weight": 5.7984,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 0,
			"value": 1921650,
			"currency": "EUR",
			"weight": 4.6543,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0002374006",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 0,
			"value": 1654172,
			"currency": "EUR",
			"weight": 4.0064,
			"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": 1311200,
			"currency": "EUR",
			"weight": 3.1757,
			"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": 1268363,
			"currency": "EUR",
			"weight": 3.072,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 0,
			"value": 1240214,
			"currency": "EUR",
			"weight": 3.0038,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 0,
			"value": 1151700,
			"currency": "EUR",
			"weight": 2.7894,
			"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": 1118700,
			"currency": "EUR",
			"weight": 2.7095,
			"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": 1111800,
			"currency": "EUR",
			"weight": 2.6928,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0178430E18",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-ES0178430E18",
			"country": "ES",
			"shares": 0,
			"value": 1047900,
			"currency": "EUR",
			"weight": 2.538,
			"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": 899000,
			"currency": "EUR",
			"weight": 2.1774,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL00150001Q9",
			"company": "Stellantis NV",
			"company_url": "https://titelia.com/en/stocks/stellantis-nv-NL00150001Q9",
			"country": "NL",
			"shares": 0,
			"value": 893000,
			"currency": "EUR",
			"weight": 2.1629,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 0,
			"value": 853307,
			"currency": "EUR",
			"weight": 2.0667,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 0,
			"value": 836880,
			"currency": "EUR",
			"weight": 2.0269,
			"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": 810631,
			"currency": "EUR",
			"weight": 1.9634,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 0,
			"value": 727110,
			"currency": "EUR",
			"weight": 1.7611,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 0,
			"value": 710000,
			"currency": "EUR",
			"weight": 1.7196,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400J770",
			"company": "Air France-KLM",
			"company_url": "https://titelia.com/en/stocks/air-france-klm-FR001400J770",
			"country": "FR",
			"shares": 0,
			"value": 693900,
			"currency": "EUR",
			"weight": 1.6806,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 0,
			"value": 680800,
			"currency": "EUR",
			"weight": 1.6489,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 0,
			"value": 600700,
			"currency": "EUR",
			"weight": 1.4549,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006969603",
			"company": "Puma SE",
			"company_url": "https://titelia.com/en/stocks/puma-se-DE0006969603",
			"country": "DE",
			"shares": 0,
			"value": 557500,
			"currency": "EUR",
			"weight": 1.3503,
			"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": 548250,
			"currency": "EUR",
			"weight": 1.3279,
			"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": 510945,
			"currency": "EUR",
			"weight": 1.2375,
			"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": 435466,
			"currency": "EUR",
			"weight": 1.0547,
			"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": 425520,
			"currency": "EUR",
			"weight": 1.0306,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 0,
			"value": 412320,
			"currency": "EUR",
			"weight": 0.9986,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000131906",
			"company": "Renault SA",
			"company_url": "https://titelia.com/en/stocks/renault-sa-FR0000131906",
			"country": "FR",
			"shares": 0,
			"value": 354200,
			"currency": "EUR",
			"weight": 0.8579,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 352450,
			"currency": "EUR",
			"weight": 0.8536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007664039",
			"company": "VOLKSWAGEN AKTIENGESELLSCHAFT",
			"company_url": "https://titelia.com/en/stocks/volkswagen-aktiengesellschaft-DE0007664039",
			"country": "DE",
			"shares": 0,
			"value": 336537,
			"currency": "EUR",
			"weight": 0.8151,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 0,
			"value": 284500,
			"currency": "EUR",
			"weight": 0.6891,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 0,
			"value": 236840,
			"currency": "EUR",
			"weight": 0.5736,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 0,
			"value": 161400,
			"currency": "EUR",
			"weight": 0.3909,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 0,
			"value": 133155,
			"currency": "EUR",
			"weight": 0.3225,
			"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": 120050,
			"currency": "EUR",
			"weight": 0.2908,
			"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"
}
