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 |
|---|---|---|---|---|
| 501 | Paramount Skydance Corp. | 72.5K € | 0.01 % | |
| 502 | Brown-Forman Corp | 72.2K € | 0.01 % | |
| 503 | News Corp | 54.3K € | 0.01 % |