Titelia

Holdings of ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI

AMUNDI IBERIA, SGIIC, S.A. ·503 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.1B € · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 34.1 %
  • Financials 13.0 %
  • Communication 10.5 %
  • Consumer discretionary 10.3 %
  • Health care 9.2 %
  • Industrials 7.6 %
  • Consumer staples 4.3 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Materials 1.9 %
  • 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

  • US 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %
  • JE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4971B €99.62 %
2IE21.8M €0.17 %
3NL21.2M €0.11 %
4BM1591K €0.06 %
5JE1336.6K €0.03 %

Positions

RankCompanySharesValueWeight
201Edwards Lifesciences Corp 887.8K €0.08 %
202Roper Technologies Inc 881.9K €0.08 %
203Digital Realty Trust Inc 879.5K €0.08 %
204Dominion Energy Inc 875.8K €0.08 %
205CBRE Group Inc 866.1K €0.08 %
206AMETEK Inc 865.8K €0.08 %
207Chipotle Mexican Grill Inc 859.1K €0.08 %
208American International Group Inc 850.3K €0.08 %
209Ford Motor Co 849.3K €0.08 %
210Marathon Petroleum Corp 835.3K €0.08 %
211Fastenal Co 822K €0.08 %
212Workday Inc 817.6K €0.08 %
213ONEOK Inc 815.5K €0.08 %
214Ameriprise Financial Inc 809.5K €0.08 %
215Target Corp 808.8K €0.08 %
216Cardinal Health, Inc. 802.7K €0.08 %
217Monolithic Power Systems Inc 801.8K €0.08 %
218WW Grainger Inc 801.5K €0.08 %
219Delta Air Lines Inc 798.1K €0.08 %
220Corteva Inc 797.3K €0.08 %
221Baker Hughes Co 795.9K €0.08 %
222Axon Enterprise Inc 780.9K €0.07 %
223Exelon Corp 779.5K €0.07 %
224Electronic Arts Inc 778.7K €0.07 %
225MSCI Inc 777.7K €0.07 %
226Rockwell Automation Inc 772.5K €0.07 %
227Nasdaq Inc 771.1K €0.07 %
228MetLife Inc 767.7K €0.07 %
229Yum! Brands Inc 760.7K €0.07 %
230Republic Services Inc 753.3K €0.07 %
231Xcel Energy Inc 750.3K €0.07 %
232Take-Two Interactive Software Inc 742K €0.07 %
233Fair Isaac Corp 741.3K €0.07 %
234eBay Inc 739K €0.07 %
235Cognizant Technology Solutions Corp. 735.7K €0.07 %
236Public Storage 731.1K €0.07 %
237Datadog Inc 729.8K €0.07 %
238Entergy Corp 726.7K €0.07 %
239Carrier Global Corp 719.8K €0.07 %
240Public Service Enterprise Group Inc 715.4K €0.07 %
241Targa Resources Corp 710.6K €0.07 %
242Agilent Technologies Inc 698.8K €0.07 %
243Prudential Financial, Inc. 695.9K €0.07 %
244Dell Technologies Inc 693.4K €0.07 %
245Crown Castle Inc 692K €0.07 %
246Hartford Insurance Group Inc/The 678.6K €0.06 %
247Kroger Co/The 674.1K €0.06 %
248GE HealthCare Technologies Inc 670.2K €0.06 %
249Vulcan Materials Co 669.7K €0.06 %
250Westinghouse Air Brake Technologies Corp 669K €0.06 %
251DR Horton Inc 661.8K €0.06 %
252Fiserv Inc 658.1K €0.06 %
253Nucor Corp 657.7K €0.06 %
254United Airlines Holdings Inc 657.6K €0.06 %
255Keurig Dr Pepper Inc 656.1K €0.06 %
256Sysco Corp 648.1K €0.06 %
257Paychex Inc 643K €0.06 %
258Ventas Inc 636.5K €0.06 %
259IQVIA Holdings Inc 635K €0.06 %
260Keysight Technologies Inc 634.2K €0.06 %
261ResMed Inc 632K €0.06 %
262Consolidated Edison Inc 630.3K €0.06 %
263PG&E Corp 625.9K €0.06 %
264Otis Worldwide Corp 625.7K €0.06 %
265Kimberly-Clark Corp 624.6K €0.06 %
266Block Inc 621.9K €0.06 %
267Fidelity National Information Services Inc 621.6K €0.06 %
268Microchip Technology Inc 621.2K €0.06 %
269Martin Marietta Materials Inc 617.6K €0.06 %
270Copart Inc 614.2K €0.06 %
271Carnival Corp 607.5K €0.06 %
272State Street Corp 596.8K €0.06 %
273WEC Energy Group Inc 596.1K €0.06 %
274Arch Capital Group Ltd 591K €0.06 %
275Kenvue Inc 590.8K €0.06 %
276Xylem Inc/NY 583.8K €0.06 %
277Ares Management Corp 581.1K €0.06 %
278EQT Corp 571.6K €0.05 %
279Fifth Third Bancorp 566.6K €0.05 %
280Teradyne Inc 564.9K €0.05 %
281Hewlett Packard Enterprise Co 558.3K €0.05 %
282Garmin Ltd 557.8K €0.05 %
283M&T Bank Corp 551.5K €0.05 %
284Willis Towers Watson PLC 550.9K €0.05 %
285NRG Energy Inc 548.4K €0.05 %
286Sandisk Corp/DE 543.9K €0.05 %
287Synchrony Financial 543.7K €0.05 %
288VICI Properties Inc 540.4K €0.05 %
289Mettler-Toledo International Inc 536.5K €0.05 %
290First Solar Inc 531.1K €0.05 %
291Expedia Group Inc 530.2K €0.05 %
292Old Dominion Freight Line Inc 528.8K €0.05 %
293Raymond James Financial Inc 525.2K €0.05 %
294Comfort Systems USA Inc 523.6K €0.05 %
295Verisk Analytics Inc 515K €0.05 %
296Dollar General Corp 514.3K €0.05 %
297CoStar Group Inc 506.1K €0.05 %
298Humana Inc 505K €0.05 %
299Diamondback Energy Inc 496.1K €0.05 %
300Occidental Petroleum Corp 490.7K €0.05 %