Titelia

Holdings of ING DIRECT FONDO NARANJA DINAMICO, FI

AMUNDI IBERIA, SGIIC, S.A. ·89 declared positions · as of Dec 31, 2025

Original filing · Net assets 176.1M € · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Financials 13.3 %
  • 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

  • FR 21.5 %
  • DE 20.1 %
  • GB 19.1 %
  • NL 10.0 %
  • CH 9.8 %
  • IT 4.4 %
  • DK 3.8 %
  • ES 3.7 %
  • BE 3.4 %
  • SE 2.5 %
  • FI 1.3 %
  • LU 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR194.3M €21.45 %
DE174M €20.08 %
GB173.8M €19.08 %
NL82M €9.96 %
CH101.9M €9.77 %
IT5867.4K €4.37 %
DK4745K €3.76 %
ES3736.4K €3.71 %
BE2675.5K €3.41 %
SE2498.8K €2.51 %
FI1252.2K €1.27 %
LU1124.1K €0.63 %

Positions

CompanySharesValueWeight
ASML Holding NV 828.3K €0.47 %
Siemens AG 492.6K €0.28 %
Allianz SE 443.2K €0.25 %
Infineon Technologies AG 418.3K €0.24 %
AstraZeneca PLC 410.8K €0.23 %
KBC Group NV 408.7K €0.23 %
Roche Holding AG 380.6K €0.22 %
Shell PLC 372.3K €0.21 %
Airbus SE 368.8K €0.21 %
National Grid PLC 349.4K €0.20 %
RECKITT BENCKISER GROUP PLC 348.1K €0.20 %
Air Liquide SA 335.1K €0.19 %
Schneider Electric SE 333.1K €0.19 %
LVMH Moet Hennessy Louis Vuitton SE 324.4K €0.18 %
Iberdrola SA 313K €0.18 %
Prudential PLC 309.7K €0.18 %
Capgemini SE 290.9K €0.17 %
Lonza Group AG 288.4K €0.16 %
Legrand SA 284.7K €0.16 %
Deutsche Boerse AG 282.5K €0.16 %
Danone SA 281.7K €0.16 %
Vinci SA 275.3K €0.16 %
Anheuser-Busch InBev SA/NV 266.8K €0.15 %
Sandvik AB 264.2K €0.15 %
Snam SpA 260.3K €0.15 %
Novo Nordisk A/S 258.9K €0.15 %
DWS Group GmbH & Co KGaA 258.4K €0.15 %
Cie Financiere Richemont SA 256.1K €0.15 %
SAP SE 254.6K €0.14 %
Kone Oyj 252.2K €0.14 %
ING Groep NV 248.1K €0.14 %
Banco Bilbao Vizcaya Argentaria SA 244.1K €0.14 %
Anglo American PLC 239.4K €0.14 %
Carlsberg AS 237.1K €0.13 %
Epiroc AB 234.6K €0.13 %
Intesa Sanpaolo SpA 233K €0.13 %
Smiths Group PLC 231.6K €0.13 %
Daimler Truck Holding AG 225.9K €0.13 %
AXA SA 221.4K €0.13 %
Deutsche Post AG 219.7K €0.12 %
ASR Nederland NV 218.1K €0.12 %
Veolia Environnement SA 217.8K €0.12 %
Deutsche Telekom AG 217K €0.12 %
TotalEnergies SE 200.3K €0.11 %
UBS Group AG 196.7K €0.11 %
Diageo PLC 194.1K €0.11 %
Koninklijke KPN NV 191.2K €0.11 %
Dassault Systemes SE 189.7K €0.11 %
Barclays PLC 189.7K €0.11 %
DSM-Firmenich AG 189.6K €0.11 %
Bayerische Motoren Werke AG 187.8K €0.11 %
Siemens Healthineers AG 183.1K €0.10 %
BP PLC 181.3K €0.10 %
Industria de Diseno Textil SA 179.2K €0.10 %
Bureau Veritas SA 177.1K €0.10 %
FinecoBank Banca Fineco SpA 176.9K €0.10 %
Merck KGaA 173.7K €0.10 %
Kering SA 171.6K €0.10 %
L'Oreal SA 169.4K €0.10 %
Informa PLC 169.2K €0.10 %
Smith & Nephew PLC 158.3K €0.09 %
Rentokil Initial PLC 154.9K €0.09 %
adidas AG 153.8K €0.09 %
Weir Group PLC/The 151.1K €0.09 %
Alcon AG 150.9K €0.09 %
SGS SA 143.8K €0.08 %
Novartis AG 143.8K €0.08 %
KION Group AG 140.9K €0.08 %
Whitbread PLC 139.6K €0.08 %
Novonesis Novozymes B 139K €0.08 %
Euronext NV 138.8K €0.08 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 137.7K €0.08 %
Prosus NV 134.2K €0.08 %
ArcelorMittal SA 124.1K €0.07 %
BNP Paribas SA 122.9K €0.07 %
ABB Ltd 121.9K €0.07 %
Sanofi SA 119.2K €0.07 %
Davide Campari-Milano NV 113.8K €0.06 %
Haleon PLC 112.5K €0.06 %
GN Store Nord AS 110K €0.06 %
Cie Generale des Etablissements Michelin SCA 105.1K €0.06 %
Prysmian SpA 104.8K €0.06 %
Akzo Nobel NV 103.9K €0.06 %
Beiersdorf AG 100.9K €0.06 %
Carl Zeiss Meditec AG 93.4K €0.05 %
Ferrari NV 92.4K €0.05 %
Barratt Redrow PLC 72.7K €0.04 %
Remy Cointreau SA 67.6K €0.04 %
SIG Group AG 67.1K €0.04 %