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.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 19 | 4.3M € | 21.45 % |
| DE | 17 | 4M € | 20.08 % |
| GB | 17 | 3.8M € | 19.08 % |
| NL | 8 | 2M € | 9.96 % |
| CH | 10 | 1.9M € | 9.77 % |
| IT | 5 | 867.4K € | 4.37 % |
| DK | 4 | 745K € | 3.76 % |
| ES | 3 | 736.4K € | 3.71 % |
| BE | 2 | 675.5K € | 3.41 % |
| SE | 2 | 498.8K € | 2.51 % |
| FI | 1 | 252.2K € | 1.27 % |
| LU | 1 | 124.1K € | 0.63 % |