Titelia

Holdings of ING DIRECT FONDO NARANJA IBEX 35, FI

AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
402.8M € including 384.2M € in equities, 95.4 %
Positions
35 in 4 countries
Top ten
75.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 65.4M €16.24 %
2Iberdrola SA 53.8M €13.36 %
3Banco Bilbao Vizcaya Argentaria SA 50.4M €12.52 %
4Industria de Diseno Textil SA 46M €11.41 %
5CaixaBank SA 25.6M €6.36 %
6Ferrovial SE 17.7M €4.40 %
7Aena SME SA 12.5M €3.10 %
8Amadeus IT Group SA 12.4M €3.07 %
9ACS Actividades de Construccion y Servicios SA 10.1M €2.50 %
10International Consolidated Airlines Group SA 9.8M €2.43 %
11Telefonica SA 8.6M €2.15 %
12Cellnex Telecom SA 8.2M €2.03 %
13Repsol SA 7.8M €1.95 %
14Banco de Sabadell SA 7.4M €1.83 %
15Endesa SA 5.7M €1.41 %
16Bankinter SA 5.6M €1.38 %
17Redeia Corp SA 3.6M €0.89 %
18Acciona SA 3.6M €0.88 %
19Mapfre SA 3.5M €0.86 %
20Merlin Properties Socimi SA 3.1M €0.76 %
21Indra Sistemas SA 3M €0.74 %
22ArcelorMittal SA 2.9M €0.72 %
23Unicaja Banco SA 2.5M €0.62 %
24Naturgy Energy Group SA 2.2M €0.54 %
25Grifols SA 2M €0.49 %
26Fluidra SA 1.6M €0.39 %
27Enagas SA 1.5M €0.37 %
28Logista Integral SA 1.4M €0.35 %
29Acerinox SA 1.4M €0.34 %
30Sacyr SA 1.3M €0.33 %
31Puig Brands SA 1.1M €0.28 %
32Colonial SFL Socimi SA 897.5K €0.22 %
33Laboratorios Farmaceuticos Rovi SA 851.7K €0.21 %
34Solaria Energia y Medio Ambiente SA 788.1K €0.20 %
35Corp ACCIONA Energias Renovables SA 316K €0.08 %

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Sector breakdown

  • Financials 36.8 %
  • Utilities 14.0 %
  • Consumer discretionary 12.0 %
  • Unattributed 37.2 %

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

  • Spain 92.1 %
  • Netherlands 4.6 %
  • United Kingdom 2.5 %
  • Luxembourg 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain32353.8M €92.08 %
2Netherlands117.7M €4.61 %
3United Kingdom19.8M €2.55 %
4Luxembourg12.9M €0.76 %
Cite this page

Titelia. "Holdings of ING DIRECT FONDO NARANJA IBEX 35, FI". https://titelia.com/en/funds/ESFI2549-0