Titelia

Holdings of ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI

AMUNDI IBERIA, SGIIC, S.A. ·503 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.1B € · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 34.1 %
  • Financials 13.0 %
  • Communication 10.5 %
  • Consumer discretionary 10.3 %
  • Health care 9.2 %
  • Industrials 7.6 %
  • Consumer staples 4.3 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Materials 1.9 %
  • Real estate 1.4 %
  • Unattributed 3.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %
  • JE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4971B €99.62 %
IE21.8M €0.17 %
NL21.2M €0.11 %
BM1591K €0.06 %
JE1336.6K €0.03 %

Positions

CompanySharesValueWeight
NVIDIA Corp 79.3M €7.52 %
Apple Inc 70.3M €6.66 %
Microsoft Corp 62.9M €5.96 %
Amazon.com Inc 39.3M €3.72 %
Alphabet Inc 31.9M €3.02 %
Broadcom Inc 28.6M €2.71 %
Alphabet Inc 25.5M €2.42 %
Meta Platforms Inc 25.1M €2.38 %
Tesla Inc 22.1M €2.09 %
Berkshire Hathaway Inc 16.1M €1.53 %
JPMorgan Chase & Co 15.4M €1.46 %
Eli Lilly & Co 15M €1.42 %
Visa Inc 10.4M €0.98 %
Exxon Mobil Corp 8.9M €0.84 %
Johnson & Johnson 8.7M €0.82 %
Walmart Inc 8.5M €0.81 %
Mastercard Inc 8.2M €0.78 %
AbbVie Inc 7.1M €0.67 %
Palantir Technologies Inc 7.1M €0.67 %
Netflix Inc 6.9M €0.66 %
Costco Wholesale Corp 6.7M €0.64 %
Bank of America Corp 6.5M €0.61 %
Advanced Micro Devices Inc 6.1M €0.58 %
Home Depot Inc/The 6M €0.57 %
Procter & Gamble Co/The 5.8M €0.55 %
Oracle Corp 5.7M €0.54 %
General Electric Co 5.7M €0.54 %
Micron Technology Inc 5.6M €0.53 %
UnitedHealth Group Inc 5.3M €0.50 %
Cisco Systems, Inc. 5.3M €0.50 %
Wells Fargo & Co 5.1M €0.49 %
Chevron Corp 5.1M €0.48 %
International Business Machines Corp. 4.8M €0.46 %
Caterpillar Inc 4.7M €0.45 %
Coca-Cola Co/The 4.7M €0.45 %
Goldman Sachs Group Inc/The 4.7M €0.44 %
Merck & Co Inc 4.5M €0.43 %
Philip Morris International Inc. 4.4M €0.41 %
Salesforce Inc 4.4M €0.41 %
RTX Corp 4.3M €0.41 %
McDonald's Corp. 3.8M €0.36 %
Abbott Laboratories 3.8M €0.36 %
Thermo Fisher Scientific Inc 3.8M €0.36 %
Lam Research Corp 3.8M €0.36 %
Morgan Stanley 3.8M €0.36 %
Citigroup Inc 3.7M €0.35 %
Applied Materials Inc 3.6M €0.34 %
Walt Disney Co/The 3.6M €0.34 %
American Express Co 3.5M €0.33 %
Intuitive Surgical Inc 3.5M €0.33 %
Linde PLC 3.5M €0.33 %
PepsiCo Inc 3.4M €0.33 %
Intuit Inc 3.3M €0.31 %
QUALCOMM Inc 3.2M €0.30 %
AppLovin Corp 3.1M €0.30 %
AT&T Inc 3.1M €0.29 %
GE Vernova Inc 3.1M €0.29 %
Amgen Inc 3.1M €0.29 %
Booking Holdings Inc 3.1M €0.29 %
Verizon Communications Inc 3M €0.29 %
Uber Technologies Inc 3M €0.29 %
TJX Cos Inc/The 3M €0.28 %
Boeing Co/The 3M €0.28 %
Accenture PLC 3M €0.28 %
Charles Schwab Corp/The 2.9M €0.28 %
NextEra Energy Inc 2.9M €0.28 %
Amphenol Corp 2.9M €0.27 %
S&P Global Inc 2.9M €0.27 %
Intel Corp 2.8M €0.27 %
KLA Corp 2.8M €0.27 %
ServiceNow Inc 2.8M €0.26 %
Texas Instruments Inc 2.8M €0.26 %
Blackrock Inc 2.7M €0.26 %
Capital One Financial Corp 2.7M €0.26 %
Gilead Sciences Inc 2.7M €0.25 %
Adobe Inc 2.6M €0.25 %
Danaher Corp 2.5M €0.24 %
Pfizer Inc 2.5M €0.24 %
Boston Scientific Corp 2.5M €0.24 %
Union Pacific Corp 2.4M €0.23 %
Arista Networks Inc 2.4M €0.23 %
Analog Devices Inc 2.4M €0.22 %
Lowe's Cos Inc 2.3M €0.22 %
Progressive Corp/The 2.3M €0.22 %
Welltower Inc 2.2M €0.21 %
Honeywell International Inc 2.2M €0.21 %
Eaton Corp PLC 2.2M €0.21 %
Palo Alto Networks Inc 2.2M €0.20 %
Stryker Corp 2.1M €0.20 %
Medtronic PLC 2.1M €0.20 %
ConocoPhillips 2.1M €0.19 %
Crowdstrike Holdings Inc 2.1M €0.19 %
Deere & Co 2.1M €0.19 %
Prologis Inc 2M €0.19 %
Vertex Pharmaceuticals Inc 2M €0.19 %
Chubb Ltd 2M €0.19 %
Blackstone Inc 2M €0.19 %
Constellation Energy Corp. 2M €0.18 %
Comcast Corp 1.9M €0.18 %
Parker-Hannifin Corp 1.9M €0.18 %