Titelia

Holdings of ING DIRECT FONDO NARANJA EURO STOXX 50, FI

AMUNDI IBERIA, SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025

Original filing · Net assets 271.4M € · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Financials 24.4 %
  • Industrials 20.3 %
  • Technology 14.8 %
  • Consumer discretionary 7.1 %
  • Health care 6.2 %
  • Consumer staples 4.6 %
  • Utilities 4.3 %
  • Materials 4.2 %
  • Communication 3.9 %
  • Energy 3.7 %
  • Funds 1.0 %
  • Unattributed 5.5 %

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

  • FR 33.4 %
  • DE 30.3 %
  • NL 14.0 %
  • ES 10.5 %
  • IT 8.1 %
  • BE 2.4 %
  • FI 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR1586.9M €33.44 %
DE1778.7M €30.27 %
NL636.5M €14.02 %
ES427.3M €10.51 %
IT521.1M €8.11 %
BE26.2M €2.39 %
FI13.3M €1.25 %

Positions

CompanySharesValueWeight
ASML Holding NV 22.2M €8.16 %
SAP SE 13.1M €4.85 %
Siemens AG 11.1M €4.11 %
LVMH Moet Hennessy Louis Vuitton SE 10M €3.69 %
Banco Santander SA 9.3M €3.42 %
Allianz SE 9.2M €3.39 %
Schneider Electric SE 8.4M €3.09 %
TotalEnergies SE 7.6M €2.80 %
Airbus SE 7.2M €2.67 %
Banco Bilbao Vizcaya Argentaria SA 7.2M €2.64 %
Iberdrola SA 7M €2.58 %
Safran SA 6.9M €2.54 %
UniCredit SpA 6.8M €2.52 %
Deutsche Telekom AG 6M €2.22 %
Sanofi SA 5.8M €2.15 %
Siemens Energy AG 5.8M €2.13 %
Air Liquide SA 5.7M €2.12 %
Intesa Sanpaolo SpA 5.6M €2.07 %
L'Oreal SA 5.5M €2.01 %
BNP Paribas SA 5.3M €1.94 %
EssilorLuxottica SA 5.2M €1.93 %
Hermes International SCA 4.6M €1.70 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.6M €1.68 %
AXA SA 4.5M €1.67 %
ING Groep NV 4.5M €1.66 %
Rheinmetall AG 4.4M €1.64 %
Vinci SA 4.4M €1.61 %
Enel SpA 4.3M €1.57 %
Prosus NV 4.1M €1.50 %
Deutsche Bank AG 4M €1.47 %
Industria de Diseno Textil SA 3.9M €1.43 %
Anheuser-Busch InBev SA/NV 3.5M €1.29 %
Nordea Bank Abp 3.3M €1.20 %
Danone SA 3.1M €1.13 %
Infineon Technologies AG 3.1M €1.12 %
Argenx SE 2.7M €1.01 %
Cie de Saint-Gobain SA 2.7M €0.99 %
Mercedes-Benz Group AG 2.7M €0.99 %
Deutsche Post AG 2.6M €0.98 %
Deutsche Boerse AG 2.6M €0.96 %
Adyen NV 2.5M €0.93 %
BASF SE 2.5M €0.91 %
Ferrari NV 2.4M €0.88 %
Bayer AG 2.3M €0.83 %
Eni SpA 2M €0.73 %
Koninklijke Ahold Delhaize NV 1.9M €0.71 %
adidas AG 1.8M €0.66 %
Bayerische Motoren Werke AG 1.6M €0.59 %
VOLKSWAGEN AKTIENGESELLSCHAFT 1.3M €0.49 %
Wolters Kluwer NV 1.3M €0.47 %