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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 1B € | 99.62 % |
| 2 | IE | 2 | 1.8M € | 0.17 % |
| 3 | NL | 2 | 1.2M € | 0.11 % |
| 4 | BM | 1 | 591K € | 0.06 % |
| 5 | JE | 1 | 336.6K € | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Interactive Brokers Group Inc | 490.3K € | 0.05 % | |
| 302 | Archer-Daniels-Midland Co | 490.3K € | 0.05 % | |
| 303 | Extra Space Storage Inc | 485.6K € | 0.05 % | |
| 304 | Equifax Inc | 480.7K € | 0.05 % | |
| 305 | Dover Corp | 479.9K € | 0.05 % | |
| 306 | Ulta Beauty Inc | 479K € | 0.05 % | |
| 307 | Biogen Inc | 477.5K € | 0.05 % | |
| 308 | Tractor Supply Co | 477.5K € | 0.05 % | |
| 309 | Ameren Corp | 476.5K € | 0.05 % | |
| 310 | AvalonBay Communities, Inc. | 476.2K € | 0.05 % | |
| 311 | Hershey Co/The | 472.1K € | 0.04 % | |
| 312 | DTE Energy Co | 471.4K € | 0.04 % | |
| 313 | Cboe Global Markets Inc | 469.5K € | 0.04 % | |
| 314 | Broadridge Financial Solutions Inc | 465.9K € | 0.04 % | |
| 315 | Jabil Inc | 465.7K € | 0.04 % | |
| 316 | Atmos Energy Corp | 465.4K € | 0.04 % | |
| 317 | PPL Corp | 462K € | 0.04 % | |
| 318 | Estee Lauder Cos Inc/The | 460.8K € | 0.04 % | |
| 319 | Expand Energy Corp | 460.3K € | 0.04 % | |
| 320 | Dexcom Inc | 457.9K € | 0.04 % | |
| 321 | Cincinnati Financial Corp | 456.4K € | 0.04 % | |
| 322 | Ingersoll Rand Inc | 453.7K € | 0.04 % | |
| 323 | Omnicom Group Inc | 452.9K € | 0.04 % | |
| 324 | American Water Works Co Inc | 451.8K € | 0.04 % | |
| 325 | Huntington Bancshares Inc/OH | 450.7K € | 0.04 % | |
| 326 | Dollar Tree Inc | 450.2K € | 0.04 % | |
| 327 | Veralto Corp | 449.8K € | 0.04 % | |
| 328 | CenterPoint Energy Inc | 446.9K € | 0.04 % | |
| 329 | PulteGroup Inc | 444.7K € | 0.04 % | |
| 330 | Citizens Financial Group Inc | 439.3K € | 0.04 % | |
| 331 | Iron Mountain Inc | 434.9K € | 0.04 % | |
| 332 | Steel Dynamics Inc | 434.8K € | 0.04 % | |
| 333 | Leidos Holdings Inc | 434.7K € | 0.04 % | |
| 334 | EMCOR Group Inc | 431.3K € | 0.04 % | |
| 335 | ON Semiconductor Corp | 431.2K € | 0.04 % | |
| 336 | Eversource Energy | 430.3K € | 0.04 % | |
| 337 | Teledyne Technologies Inc | 427.4K € | 0.04 % | |
| 338 | Edison International | 427.4K € | 0.04 % | |
| 339 | PPG Industries Inc | 424.8K € | 0.04 % | |
| 340 | Northern Trust Corp | 419.1K € | 0.04 % | |
| 341 | FirstEnergy Corp | 418.6K € | 0.04 % | |
| 342 | Hubbell Inc | 417.4K € | 0.04 % | |
| 343 | General Mills, Inc. | 412.5K € | 0.04 % | |
| 344 | Tapestry Inc | 406.3K € | 0.04 % | |
| 345 | NVR Inc | 403.6K € | 0.04 % | |
| 346 | Waters Corp | 402.9K € | 0.04 % | |
| 347 | Live Nation Entertainment Inc | 399.2K € | 0.04 % | |
| 348 | PTC Inc | 398.4K € | 0.04 % | |
| 349 | T Rowe Price Group Inc | 397.3K € | 0.04 % | |
| 350 | Lennar Corp | 397.1K € | 0.04 % | |
| 351 | STERIS PLC | 395K € | 0.04 % | |
| 352 | W R Berkley Corp | 390.3K € | 0.04 % | |
| 353 | Kraft Heinz Co/The | 382.8K € | 0.04 % | |
| 354 | Devon Energy Corp | 381.9K € | 0.04 % | |
| 355 | International Paper Co | 381.7K € | 0.04 % | |
| 356 | Expeditors International of Washington Inc | 378.8K € | 0.04 % | |
| 357 | Regions Financial Corp | 374.6K € | 0.04 % | |
| 358 | CMS Energy Corp | 373.6K € | 0.04 % | |
| 359 | HP Inc | 372.7K € | 0.04 % | |
| 360 | Lululemon Athletica Inc | 371.7K € | 0.04 % | |
| 361 | Brown & Brown Inc | 371.5K € | 0.04 % | |
| 362 | Church & Dwight Co Inc | 370.4K € | 0.04 % | |
| 363 | Halliburton Co | 370.1K € | 0.04 % | |
| 364 | Equity Residential | 367.7K € | 0.03 % | |
| 365 | Centene Corp | 364.8K € | 0.03 % | |
| 366 | Insulet Corp | 363.5K € | 0.03 % | |
| 367 | Charter Communications, Inc. | 362.4K € | 0.03 % | |
| 368 | NiSource Inc | 360.4K € | 0.03 % | |
| 369 | Quest Diagnostics Inc | 358.1K € | 0.03 % | |
| 370 | Corpay Inc | 352.8K € | 0.03 % | |
| 371 | Labcorp Holdings Inc | 352.4K € | 0.03 % | |
| 372 | Darden Restaurants Inc | 352.4K € | 0.03 % | |
| 373 | VeriSign Inc | 350.8K € | 0.03 % | |
| 374 | Gartner Inc | 347.7K € | 0.03 % | |
| 375 | CH Robinson Worldwide Inc | 346.4K € | 0.03 % | |
| 376 | Tyler Technologies Inc | 346.3K € | 0.03 % | |
| 377 | Fortive Corp | 345.9K € | 0.03 % | |
| 378 | KeyCorp | 342.6K € | 0.03 % | |
| 379 | Trimble Inc | 342.2K € | 0.03 % | |
| 380 | Constellation Brands Inc | 339.9K € | 0.03 % | |
| 381 | NetApp Inc | 338.2K € | 0.03 % | |
| 382 | Amcor PLC | 336.6K € | 0.03 % | |
| 383 | Williams-Sonoma Inc | 333.1K € | 0.03 % | |
| 384 | SBA Communications Corp | 330.2K € | 0.03 % | |
| 385 | Snap-on Inc | 324.8K € | 0.03 % | |
| 386 | Southwest Airlines Co | 322.9K € | 0.03 % | |
| 387 | Coterra Energy Inc | 321.4K € | 0.03 % | |
| 388 | Zimmer Biomet Holdings Inc | 319.9K € | 0.03 % | |
| 389 | Aptiv PLC | 319.6K € | 0.03 % | |
| 390 | Loews Corp | 314.7K € | 0.03 % | |
| 391 | Principal Financial Group Inc | 314.2K € | 0.03 % | |
| 392 | Global Payments Inc | 313.1K € | 0.03 % | |
| 393 | GoDaddy Inc | 312.8K € | 0.03 % | |
| 394 | Genuine Parts Co | 311.7K € | 0.03 % | |
| 395 | Smurfit Westrock PLC | 310.3K € | 0.03 % | |
| 396 | Evergy Inc | 308.2K € | 0.03 % | |
| 397 | International Flavors & Fragrances Inc | 307.9K € | 0.03 % | |
| 398 | Rollins Inc | 307.4K € | 0.03 % | |
| 399 | Pentair PLC | 301.8K € | 0.03 % | |
| 400 | West Pharmaceutical Services Inc | 301.3K € | 0.03 % |