Holdings of ING DIRECT FONDO NARANJA MODERADO, FI
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 241.8M € including 13.6M € in equities, 5.6 %
- Positions
- 89 in 12 countries
- Top ten
- 1.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 568.5K € | 0.24 % | |
| 2 | Siemens AG | 338.4K € | 0.14 % | |
| 3 | Allianz SE | 304.2K € | 0.13 % | |
| 4 | Infineon Technologies AG | 287.2K € | 0.12 % | |
| 5 | AstraZeneca PLC | 282.1K € | 0.12 % | |
| 6 | KBC Group NV | 280.7K € | 0.12 % | |
| 7 | Roche Holding AG | 261.4K € | 0.11 % | |
| 8 | Shell PLC | 255.6K € | 0.11 % | |
| 9 | Airbus SE | 253.4K € | 0.10 % | |
| 10 | National Grid PLC | 239.9K € | 0.10 % | |
| 11 | RECKITT BENCKISER GROUP PLC | 239.1K € | 0.10 % | |
| 12 | Air Liquide SA | 230.1K € | 0.10 % | |
| 13 | Schneider Electric SE | 228.6K € | 0.09 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 223.2K € | 0.09 % | |
| 15 | Iberdrola SA | 215K € | 0.09 % | |
| 16 | Prudential PLC | 212.6K € | 0.09 % | |
| 17 | Capgemini SE | 199.7K € | 0.08 % | |
| 18 | Lonza Group AG | 197.7K € | 0.08 % | |
| 19 | Legrand SA | 195.5K € | 0.08 % | |
| 20 | Deutsche Boerse AG | 194.2K € | 0.08 % | |
| 21 | Danone SA | 193.5K € | 0.08 % | |
| 22 | Vinci SA | 189.1K € | 0.08 % | |
| 23 | Anheuser-Busch InBev SA/NV | 183.2K € | 0.08 % | |
| 24 | Sandvik AB | 181.4K € | 0.08 % | |
| 25 | Snam SpA | 178.8K € | 0.07 % | |
| 26 | Novo Nordisk A/S | 177.8K € | 0.07 % | |
| 27 | DWS Group GmbH & Co KGaA | 177.5K € | 0.07 % | |
| 28 | Cie Financiere Richemont SA | 175.9K € | 0.07 % | |
| 29 | SAP SE | 174.8K € | 0.07 % | |
| 30 | Kone Oyj | 173.2K € | 0.07 % | |
| 31 | ING Groep NV | 170.4K € | 0.07 % | |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 167.7K € | 0.07 % | |
| 33 | Anglo American PLC | 164.4K € | 0.07 % | |
| 34 | Carlsberg AS | 162.8K € | 0.07 % | |
| 35 | Epiroc AB | 161.1K € | 0.07 % | |
| 36 | Intesa Sanpaolo SpA | 160K € | 0.07 % | |
| 37 | Smiths Group PLC | 159.1K € | 0.07 % | |
| 38 | Daimler Truck Holding AG | 155.1K € | 0.06 % | |
| 39 | AXA SA | 152.1K € | 0.06 % | |
| 40 | Deutsche Post AG | 150.8K € | 0.06 % | |
| 41 | ASR Nederland NV | 149.7K € | 0.06 % | |
| 42 | Veolia Environnement SA | 149.6K € | 0.06 % | |
| 43 | Deutsche Telekom AG | 149K € | 0.06 % | |
| 44 | TotalEnergies SE | 137.6K € | 0.06 % | |
| 45 | UBS Group AG | 135.1K € | 0.06 % | |
| 46 | Diageo PLC | 133.3K € | 0.06 % | |
| 47 | Koninklijke KPN NV | 131.3K € | 0.05 % | |
| 48 | Dassault Systemes SE | 130.2K € | 0.05 % | |
| 49 | Barclays PLC | 130.2K € | 0.05 % | |
| 50 | DSM-Firmenich AG | 130.2K € | 0.05 % | |
| 51 | Bayerische Motoren Werke AG | 128.9K € | 0.05 % | |
| 52 | Siemens Healthineers AG | 125.7K € | 0.05 % | |
| 53 | BP PLC | 124.5K € | 0.05 % | |
| 54 | Industria de Diseno Textil SA | 123.1K € | 0.05 % | |
| 55 | Bureau Veritas SA | 121.6K € | 0.05 % | |
| 56 | FinecoBank Banca Fineco SpA | 121.5K € | 0.05 % | |
| 57 | Merck KGaA | 119.3K € | 0.05 % | |
| 58 | Kering SA | 118K € | 0.05 % | |
| 59 | L'Oreal SA | 116.2K € | 0.05 % | |
| 60 | Informa PLC | 116.2K € | 0.05 % | |
| 61 | Smith & Nephew PLC | 108.7K € | 0.05 % | |
| 62 | Rentokil Initial PLC | 106.4K € | 0.04 % | |
| 63 | adidas AG | 105.7K € | 0.04 % | |
| 64 | Weir Group PLC/The | 103.8K € | 0.04 % | |
| 65 | Alcon AG | 103.7K € | 0.04 % | |
| 66 | Novartis AG | 98.8K € | 0.04 % | |
| 67 | SGS SA | 98.7K € | 0.04 % | |
| 68 | KION Group AG | 96.8K € | 0.04 % | |
| 69 | Whitbread PLC | 95.9K € | 0.04 % | |
| 70 | Novonesis Novozymes B | 95.4K € | 0.04 % | |
| 71 | Euronext NV | 95.4K € | 0.04 % | |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 94.5K € | 0.04 % | |
| 73 | Prosus NV | 92.2K € | 0.04 % | |
| 74 | ArcelorMittal SA | 85.2K € | 0.04 % | |
| 75 | BNP Paribas SA | 84.3K € | 0.03 % | |
| 76 | ABB Ltd | 83.7K € | 0.03 % | |
| 77 | Sanofi SA | 81.8K € | 0.03 % | |
| 78 | Davide Campari-Milano NV | 78.2K € | 0.03 % | |
| 79 | Haleon PLC | 77.2K € | 0.03 % | |
| 80 | GN Store Nord AS | 75.5K € | 0.03 % | |
| 81 | Cie Generale des Etablissements Michelin SCA | 72.2K € | 0.03 % | |
| 82 | Prysmian SpA | 72K € | 0.03 % | |
| 83 | Akzo Nobel NV | 71.3K € | 0.03 % | |
| 84 | Beiersdorf AG | 69.3K € | 0.03 % | |
| 85 | Carl Zeiss Meditec AG | 64.2K € | 0.03 % | |
| 86 | Ferrari NV | 63.4K € | 0.03 % | |
| 87 | Barratt Redrow PLC | 49.9K € | 0.02 % | |
| 88 | Remy Cointreau SA | 46.4K € | 0.02 % | |
| 89 | SIG Group AG | 46.1K € | 0.02 % |
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
- France 21.5 %
- 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 | 2.9M € | 21.46 % |
| 2 | Germany | 17 | 2.7M € | 20.08 % |
| 3 | United Kingdom | 17 | 2.6M € | 19.08 % |
| 4 | Netherlands | 8 | 1.4M € | 9.96 % |
| 5 | Switzerland | 10 | 1.3M € | 9.77 % |
| 6 | Italy | 5 | 595.6K € | 4.37 % |
| 7 | Denmark | 4 | 511.6K € | 3.76 % |
| 8 | Spain | 3 | 505.7K € | 3.71 % |
| 9 | Belgium | 2 | 463.9K € | 3.41 % |
| 10 | Sweden | 2 | 342.6K € | 2.51 % |
| 11 | Finland | 1 | 173.2K € | 1.27 % |
| 12 | Luxembourg | 1 | 85.2K € | 0.63 % |
Cite this page
Titelia. "Holdings of ING DIRECT FONDO NARANJA MODERADO, FI". https://titelia.com/en/funds/ESFI3953-0