Holdings of ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B € including 1B € in equities, 97.0 %
- Positions
- 503 in 5 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 34.1 %
- Financials 13.0 %
- Communication 10.5 %
- Consumer discretionary 10.2 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 4.4 %
- Utilities 2.2 %
- Energy 2.2 %
- Materials 1.8 %
- 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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 1B € | 99.62 % |
| 2 | Ireland | 2 | 1.8M € | 0.17 % |
| 3 | Netherlands | 2 | 1.2M € | 0.11 % |
| 4 | Bermuda | 1 | 591K € | 0.06 % |
| 5 | Jersey | 1 | 336.6K € | 0.03 % |
Cite this page
Titelia. "Holdings of ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI". https://titelia.com/en/funds/ESFI2240-0