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
401Fox Corp 298.8K €0.03 %
402Alliant Energy Corp 298.2K €0.03 %
403Las Vegas Sands Corp 297.6K €0.03 %
404Essex Property Trust Inc 297K €0.03 %
405Trade Desk Inc/The 295.1K €0.03 %
406Albemarle Corp 293.1K €0.03 %
407Qnity Electronics Inc 292.9K €0.03 %
408Texas Pacific Land Corp 292K €0.03 %
409Jacobs Solutions Inc 291.2K €0.03 %
410DuPont de Nemours Inc 288.4K €0.03 %
411Viatris Inc 286.6K €0.03 %
412Hologic Inc 281.5K €0.03 %
413Deckers Outdoor Corp 281.5K €0.03 %
414Textron Inc 281.2K €0.03 %
415Lennox International Inc 278.2K €0.03 %
416CDW Corp/DE 277.7K €0.03 %
417Packaging Corp of America 275.1K €0.03 %
418Weyerhaeuser Co 270.2K €0.03 %
419Gen Digital Inc 268.8K €0.03 %
420Avery Dennison Corp 266.3K €0.03 %
421Domino's Pizza Inc 266.2K €0.03 %
422Dow Inc 263.5K €0.03 %
423McCormick & Co Inc/MD 263.1K €0.02 %
424Everest Group Ltd 262.6K €0.02 %
425Ball Corp 256.7K €0.02 %
426Tyson Foods Inc 255.6K €0.02 %
427Super Micro Computer Inc 253.7K €0.02 %
428Ralph Lauren Corp 253.2K €0.02 %
429Masco Corp 253.1K €0.02 %
430Mid-America Apartment Communities, Inc. 251.3K €0.02 %
431Best Buy Co Inc 248.3K €0.02 %
432Jack Henry & Associates Inc 246.1K €0.02 %
433Invitation Homes Inc 245K €0.02 %
434CF Industries Holdings Inc 244.5K €0.02 %
435EPAM Systems Inc 242.6K €0.02 %
436Nordson Corp 241.5K €0.02 %
437Allegion plc 241.3K €0.02 %
438F5 Inc 241.2K €0.02 %
439IDEX Corp 240.9K €0.02 %
440Cooper Cos Inc/The 240.6K €0.02 %
441Incyte Corp 233.9K €0.02 %
442Zebra Technologies Corp 223.9K €0.02 %
443Clorox Co/The 223.4K €0.02 %
444JB Hunt Transport Services Inc 219.7K €0.02 %
445Akamai Technologies Inc 211.9K €0.02 %
446Bunge Global SA 208.5K €0.02 %
447Regency Centers Corp 207.9K €0.02 %
448Huntington Ingalls Industries, Inc. 206.4K €0.02 %
449Stanley Black & Decker Inc 204.5K €0.02 %
450Builders FirstSource Inc 202.7K €0.02 %
451TKO Group Holdings Inc 201.6K €0.02 %
452UDR Inc 200.8K €0.02 %
453Hasbro Inc 199.4K €0.02 %
454News Corp 198.9K €0.02 %
455Kimco Realty Corp 198.4K €0.02 %
456Skyworks Solutions Inc 196.5K €0.02 %
457Globe Life Inc 194.1K €0.02 %
458Host Hotels & Resorts Inc 193.2K €0.02 %
459Wynn Resorts Ltd 190.7K €0.02 %
460AES Corp/The 188.5K €0.02 %
461Invesco Ltd 188.1K €0.02 %
462Healthpeak Properties Inc 187.8K €0.02 %
463Revvity Inc 186.2K €0.02 %
464J M Smucker Co/The 182.9K €0.02 %
465Ceridian Hcm Holding 177.7K €0.02 %
466Camden Property Trust 177.7K €0.02 %
467Molina Healthcare Inc 177.5K €0.02 %
468Norwegian Cruise Line Holdings Ltd 175.3K €0.02 %
469Baxter International Inc 174.4K €0.02 %
470LyondellBasell Industries NV 174.1K €0.02 %
471Align Technology Inc 173.5K €0.02 %
472Bio-Techne Corp 173.2K €0.02 %
473Charles River Laboratories International Inc 173.1K €0.02 %
474Solventum Corp 170.8K €0.02 %
475Assurant Inc 170K €0.02 %
476Moderna Inc 165.9K €0.02 %
477FactSet Research Systems Inc 164.3K €0.02 %
478Universal Health Services Inc 161.9K €0.02 %
479Pinnacle West Capital Corp. 161K €0.02 %
480Fox Corp 158.6K €0.02 %
481Henry Schein Inc 156.4K €0.01 %
482Conagra Brands Inc 150.6K €0.01 %
483BXP Inc 145.8K €0.01 %
484Paycom Software Inc 143.3K €0.01 %
485Match Group Inc 139.7K €0.01 %
486Federal Realty Investment Trust 138.9K €0.01 %
487Pool Corp 138.9K €0.01 %
488Molson Coors Beverage Co 137.1K €0.01 %
489A O Smith Corp 132.6K €0.01 %
490Mosaic Co/The 132.1K €0.01 %
491Generac Holdings Inc 131.9K €0.01 %
492Erie Indemnity Co 127.9K €0.01 %
493APA Corp 125.4K €0.01 %
494Alexandria Real Estate Equities, Inc. 120.8K €0.01 %
495Franklin Resources Inc 103.4K €0.01 %
496Hormel Foods Corp 101.8K €0.01 %
497MGM Resorts International 96.6K €0.01 %
498DaVita Inc 93.7K €0.01 %
499Lamb Weston Holdings Inc 91.8K €0.01 %
500Campbell's Company/The 85.6K €0.01 %