Holdings of ING DIRECT FONDO NARANJA CONSERVADOR, FI
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 90.7M € including 2M € in equities, 2.2 %
- Positions
- 89 in 12 countries
- Top ten
- 0.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 13.2 %
- Industrials 10.6 %
- Technology 8.1 %
- Health care 6.6 %
- Consumer staples 5.2 %
- Consumer discretionary 3.8 %
- Energy 3.8 %
- Utilities 3.3 %
- Materials 2.9 %
- Communication 1.8 %
- Unattributed 40.7 %
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
- France 21.4 %
- Germany 20.1 %
- United Kingdom 19.1 %
- Netherlands 10.0 %
- Switzerland 9.8 %
- Italy 4.4 %
- Denmark 3.8 %
- Spain 3.7 %
- Belgium 3.4 %
- Sweden 2.5 %
- Finland 1.3 %
- Luxembourg 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 19 | 425.6K € | 21.44 % |
| 2 | Germany | 17 | 398.4K € | 20.07 % |
| 3 | United Kingdom | 17 | 378.7K € | 19.08 % |
| 4 | Netherlands | 8 | 197.8K € | 9.96 % |
| 5 | Switzerland | 10 | 194.1K € | 9.78 % |
| 6 | Italy | 5 | 86.8K € | 4.37 % |
| 7 | Denmark | 4 | 74.6K € | 3.76 % |
| 8 | Spain | 3 | 73.7K € | 3.71 % |
| 9 | Belgium | 2 | 67.6K € | 3.41 % |
| 10 | Sweden | 2 | 49.9K € | 2.52 % |
| 11 | Finland | 1 | 25.3K € | 1.27 % |
| 12 | Luxembourg | 1 | 12.4K € | 0.63 % |
Cite this page
Titelia. "Holdings of ING DIRECT FONDO NARANJA CONSERVADOR, FI". https://titelia.com/en/funds/ESFI3951-0