Holdings of ING DIRECT FONDO NARANJA CONSERVADOR, FI
AMUNDI IBERIA, SGIIC, S.A. ·89 declared positions · as of Dec 31, 2025
Original filing · Net assets 90.7M € · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Financials 13.2 %
- Industrials 10.6 %
- Technology 8.1 %
- Health care 6.6 %
- Consumer staples 5.2 %
- Consumer discretionary 3.8 %
- Energy 3.8 %
- Utilities 3.3 %
- Materials 2.9 %
- Communication 1.8 %
- Unattributed 40.7 %
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 21.4 %
- DE 20.1 %
- GB 19.1 %
- NL 10.0 %
- CH 9.8 %
- IT 4.4 %
- DK 3.8 %
- ES 3.7 %
- BE 3.4 %
- SE 2.5 %
- FI 1.3 %
- LU 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 19 | 425.6K € | 21.44 % |
| 2 | DE | 17 | 398.4K € | 20.07 % |
| 3 | GB | 17 | 378.7K € | 19.08 % |
| 4 | NL | 8 | 197.8K € | 9.96 % |
| 5 | CH | 10 | 194.1K € | 9.78 % |
| 6 | IT | 5 | 86.8K € | 4.37 % |
| 7 | DK | 4 | 74.6K € | 3.76 % |
| 8 | ES | 3 | 73.7K € | 3.71 % |
| 9 | BE | 2 | 67.6K € | 3.41 % |
| 10 | SE | 2 | 49.9K € | 2.52 % |
| 11 | FI | 1 | 25.3K € | 1.27 % |
| 12 | LU | 1 | 12.4K € | 0.63 % |