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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Paramount Skydance Corp. | 72.5K € | 0.01 % | |
| 502 | Brown-Forman Corp | 72.2K € | 0.01 % | |
| 503 | News Corp | 54.3K € | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| 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