Holdings of ING DIRECT FONDO NARANJA DINAMICO, FI
AMUNDI IBERIA, SGIIC, S.A. ·89 declared positions · as of Dec 31, 2025
Original filing · Net assets 176.1M € · Ten largest lines: 22.5 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- 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 21.5 %
- 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 | 4.3M € | 21.45 % |
| 2 | DE | 17 | 4M € | 20.08 % |
| 3 | GB | 17 | 3.8M € | 19.08 % |
| 4 | NL | 8 | 2M € | 9.96 % |
| 5 | CH | 10 | 1.9M € | 9.77 % |
| 6 | IT | 5 | 867.4K € | 4.37 % |
| 7 | DK | 4 | 745K € | 3.76 % |
| 8 | ES | 3 | 736.4K € | 3.71 % |
| 9 | BE | 2 | 675.5K € | 3.41 % |
| 10 | SE | 2 | 498.8K € | 2.51 % |
| 11 | FI | 1 | 252.2K € | 1.27 % |
| 12 | LU | 1 | 124.1K € | 0.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 828.3K € | 0.47 % | |
| 2 | Siemens AG | 492.6K € | 0.28 % | |
| 3 | Allianz SE | 443.2K € | 0.25 % | |
| 4 | Infineon Technologies AG | 418.3K € | 0.24 % | |
| 5 | AstraZeneca PLC | 410.8K € | 0.23 % | |
| 6 | KBC Group NV | 408.7K € | 0.23 % | |
| 7 | Roche Holding AG | 380.6K € | 0.22 % | |
| 8 | Shell PLC | 372.3K € | 0.21 % | |
| 9 | Airbus SE | 368.8K € | 0.21 % | |
| 10 | National Grid PLC | 349.4K € | 0.20 % | |
| 11 | RECKITT BENCKISER GROUP PLC | 348.1K € | 0.20 % | |
| 12 | Air Liquide SA | 335.1K € | 0.19 % | |
| 13 | Schneider Electric SE | 333.1K € | 0.19 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 324.4K € | 0.18 % | |
| 15 | Iberdrola SA | 313K € | 0.18 % | |
| 16 | Prudential PLC | 309.7K € | 0.18 % | |
| 17 | Capgemini SE | 290.9K € | 0.17 % | |
| 18 | Lonza Group AG | 288.4K € | 0.16 % | |
| 19 | Legrand SA | 284.7K € | 0.16 % | |
| 20 | Deutsche Boerse AG | 282.5K € | 0.16 % | |
| 21 | Danone SA | 281.7K € | 0.16 % | |
| 22 | Vinci SA | 275.3K € | 0.16 % | |
| 23 | Anheuser-Busch InBev SA/NV | 266.8K € | 0.15 % | |
| 24 | Sandvik AB | 264.2K € | 0.15 % | |
| 25 | Snam SpA | 260.3K € | 0.15 % | |
| 26 | Novo Nordisk A/S | 258.9K € | 0.15 % | |
| 27 | DWS Group GmbH & Co KGaA | 258.4K € | 0.15 % | |
| 28 | Cie Financiere Richemont SA | 256.1K € | 0.15 % | |
| 29 | SAP SE | 254.6K € | 0.14 % | |
| 30 | Kone Oyj | 252.2K € | 0.14 % | |
| 31 | ING Groep NV | 248.1K € | 0.14 % | |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 244.1K € | 0.14 % | |
| 33 | Anglo American PLC | 239.4K € | 0.14 % | |
| 34 | Carlsberg AS | 237.1K € | 0.13 % | |
| 35 | Epiroc AB | 234.6K € | 0.13 % | |
| 36 | Intesa Sanpaolo SpA | 233K € | 0.13 % | |
| 37 | Smiths Group PLC | 231.6K € | 0.13 % | |
| 38 | Daimler Truck Holding AG | 225.9K € | 0.13 % | |
| 39 | AXA SA | 221.4K € | 0.13 % | |
| 40 | Deutsche Post AG | 219.7K € | 0.12 % | |
| 41 | ASR Nederland NV | 218.1K € | 0.12 % | |
| 42 | Veolia Environnement SA | 217.8K € | 0.12 % | |
| 43 | Deutsche Telekom AG | 217K € | 0.12 % | |
| 44 | TotalEnergies SE | 200.3K € | 0.11 % | |
| 45 | UBS Group AG | 196.7K € | 0.11 % | |
| 46 | Diageo PLC | 194.1K € | 0.11 % | |
| 47 | Koninklijke KPN NV | 191.2K € | 0.11 % | |
| 48 | Dassault Systemes SE | 189.7K € | 0.11 % | |
| 49 | Barclays PLC | 189.7K € | 0.11 % | |
| 50 | DSM-Firmenich AG | 189.6K € | 0.11 % | |
| 51 | Bayerische Motoren Werke AG | 187.8K € | 0.11 % | |
| 52 | Siemens Healthineers AG | 183.1K € | 0.10 % | |
| 53 | BP PLC | 181.3K € | 0.10 % | |
| 54 | Industria de Diseno Textil SA | 179.2K € | 0.10 % | |
| 55 | Bureau Veritas SA | 177.1K € | 0.10 % | |
| 56 | FinecoBank Banca Fineco SpA | 176.9K € | 0.10 % | |
| 57 | Merck KGaA | 173.7K € | 0.10 % | |
| 58 | Kering SA | 171.6K € | 0.10 % | |
| 59 | L'Oreal SA | 169.4K € | 0.10 % | |
| 60 | Informa PLC | 169.2K € | 0.10 % | |
| 61 | Smith & Nephew PLC | 158.3K € | 0.09 % | |
| 62 | Rentokil Initial PLC | 154.9K € | 0.09 % | |
| 63 | adidas AG | 153.8K € | 0.09 % | |
| 64 | Weir Group PLC/The | 151.1K € | 0.09 % | |
| 65 | Alcon AG | 150.9K € | 0.09 % | |
| 66 | SGS SA | 143.8K € | 0.08 % | |
| 67 | Novartis AG | 143.8K € | 0.08 % | |
| 68 | KION Group AG | 140.9K € | 0.08 % | |
| 69 | Whitbread PLC | 139.6K € | 0.08 % | |
| 70 | Novonesis Novozymes B | 139K € | 0.08 % | |
| 71 | Euronext NV | 138.8K € | 0.08 % | |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 137.7K € | 0.08 % | |
| 73 | Prosus NV | 134.2K € | 0.08 % | |
| 74 | ArcelorMittal SA | 124.1K € | 0.07 % | |
| 75 | BNP Paribas SA | 122.9K € | 0.07 % | |
| 76 | ABB Ltd | 121.9K € | 0.07 % | |
| 77 | Sanofi SA | 119.2K € | 0.07 % | |
| 78 | Davide Campari-Milano NV | 113.8K € | 0.06 % | |
| 79 | Haleon PLC | 112.5K € | 0.06 % | |
| 80 | GN Store Nord AS | 110K € | 0.06 % | |
| 81 | Cie Generale des Etablissements Michelin SCA | 105.1K € | 0.06 % | |
| 82 | Prysmian SpA | 104.8K € | 0.06 % | |
| 83 | Akzo Nobel NV | 103.9K € | 0.06 % | |
| 84 | Beiersdorf AG | 100.9K € | 0.06 % | |
| 85 | Carl Zeiss Meditec AG | 93.4K € | 0.05 % | |
| 86 | Ferrari NV | 92.4K € | 0.05 % | |
| 87 | Barratt Redrow PLC | 72.7K € | 0.04 % | |
| 88 | Remy Cointreau SA | 67.6K € | 0.04 % | |
| 89 | SIG Group AG | 67.1K € | 0.04 % |