Titelia

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.

RankCountryLinesValueShare
1FR194.3M €21.45 %
2DE174M €20.08 %
3GB173.8M €19.08 %
4NL82M €9.96 %
5CH101.9M €9.77 %
6IT5867.4K €4.37 %
7DK4745K €3.76 %
8ES3736.4K €3.71 %
9BE2675.5K €3.41 %
10SE2498.8K €2.51 %
11FI1252.2K €1.27 %
12LU1124.1K €0.63 %

Positions

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