Titelia

Holdings of FONDO NARANJA NASDAQ 100, FI

AMUNDI IBERIA, SGIIC, S.A. ·101 declared positions · as of Dec 31, 2025

Original filing · Net assets 46.4M € · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 52.2 %
  • Communication 16.0 %
  • Consumer discretionary 13.6 %
  • Health care 5.1 %
  • Consumer staples 4.2 %
  • Industrials 3.3 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Unattributed 2.3 %

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

  • US 96.8 %
  • CA 1.4 %
  • NL 1.1 %
  • KY 0.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9343.4M €96.79 %
2CA2631.2K €1.41 %
3NL3481.9K €1.08 %
4KY1187.1K €0.42 %
5GB2139.3K €0.31 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4.1M €8.73 %
2Apple Inc 3.6M €7.74 %
3Microsoft Corp 3.2M €6.93 %
4Amazon.com Inc 2.2M €4.76 %
5Tesla Inc 1.8M €3.83 %
6Meta Platforms Inc 1.7M €3.74 %
7Alphabet Inc 1.6M €3.51 %
8Alphabet Inc 1.5M €3.27 %
9Broadcom Inc 1.5M €3.15 %
10Palantir Technologies Inc 1M €2.16 %
11Netflix Inc 981.6K €2.11 %
12Costco Wholesale Corp 944.2K €2.03 %
13Advanced Micro Devices Inc 861.4K €1.85 %
14Micron Technology Inc 793.6K €1.71 %
15Cisco Systems, Inc. 752K €1.62 %
16T-Mobile US Inc 561.1K €1.21 %
17Lam Research Corp 531.2K €1.14 %
18AppLovin Corp 512.3K €1.10 %
19Applied Materials Inc 505.9K €1.09 %
20Intuitive Surgical Inc 496.2K €1.07 %
21Linde PLC 491.9K €1.06 %
22Shopify Inc 486.3K €1.05 %
23PepsiCo Inc 484.9K €1.04 %
24Intuit Inc 455.7K €0.98 %
25QUALCOMM Inc 452.6K €0.97 %
26Amgen Inc 435.6K €0.94 %
27Intel Corp 434.9K €0.94 %
28Booking Holdings Inc 428.6K €0.92 %
29KLA Corp 394.2K €0.85 %
30Texas Instruments Inc 389.5K €0.84 %
31Gilead Sciences Inc 376.2K €0.81 %
32Adobe Inc 362K €0.78 %
33Analog Devices Inc 328.1K €0.71 %
34Palo Alto Networks Inc 317.3K €0.68 %
35Honeywell International Inc 306K €0.66 %
36Crowdstrike Holdings Inc 290.5K €0.63 %
37Vertex Pharmaceuticals Inc 284.1K €0.61 %
38Constellation Energy Corp. 272.5K €0.59 %
39Comcast Corp 268.4K €0.58 %
40Automatic Data Processing Inc 261.1K €0.56 %
41MercadoLibre Inc 252.1K €0.54 %
42Starbucks Corp 236.6K €0.51 %
43ASML Holding NV 232.3K €0.50 %
44DoorDash Inc 227.3K €0.49 %
45Synopsys Inc 215.6K €0.46 %
46Cadence Design Systems Inc 210.2K €0.45 %
47Marriott International Inc/MD 205.8K €0.44 %
48Regeneron Pharmaceuticals, Inc. 197.2K €0.42 %
49O'Reilly Automotive Inc 190.3K €0.41 %
50PDD Holdings Inc 187.1K €0.40 %
51Marvell Technology Inc 185.4K €0.40 %
52Monster Beverage Corp 185.1K €0.40 %
53Cintas Corp 182.5K €0.39 %
54Warner Bros Discovery Inc 176.4K €0.38 %
55Mondelez International Inc 171.6K €0.37 %
56CSX Corp 166.8K €0.36 %
57Autodesk Inc 155K €0.33 %
58American Electric Power Co Inc 152.2K €0.33 %
59Fortinet Inc 147.4K €0.32 %
60PACCAR Inc 146.5K €0.32 %
61Western Digital Corp 145.5K €0.31 %
62Seagate Technology Holdings PLC 145.4K €0.31 %
63Thomson Reuters Corp 145K €0.31 %
64Ross Stores Inc 144.8K €0.31 %
65Airbnb Inc 138.5K €0.30 %
66PayPal Holdings Inc 134.9K €0.29 %
67IDEXX Laboratories Inc 133.6K €0.29 %
68NXP Semiconductors NV 132.9K €0.29 %
69ASTRAZENECA PLC USD 132.6K €0.29 %
70Alnylam Pharmaceuticals Inc 129.7K €0.28 %
71Electronic Arts Inc 126.3K €0.27 %
72Take-Two Interactive Software Inc 116.8K €0.25 %
73Ferrovial SE 116.8K €0.25 %
74Axon Enterprise Inc 115.1K €0.25 %
75Roper Technologies Inc 114.5K €0.25 %
76Workday Inc 113K €0.24 %
77Fastenal Co 110.2K €0.24 %
78Datadog Inc 109.3K €0.24 %
79Xcel Energy Inc 108K €0.23 %
80Exelon Corp 107.8K €0.23 %
81Baker Hughes Co 107.3K €0.23 %
82Monolithic Power Systems Inc 107.3K €0.23 %
83Diamondback Energy Inc 106.6K €0.23 %
84Coca-Cola Europacific Partners PLC 102K €0.22 %
85Strategy Inc 100.5K €0.22 %
86Paychex Inc 99K €0.21 %
87Cognizant Technology Solutions Corp. 99K €0.21 %
88Copart Inc 98.1K €0.21 %
89GE HealthCare Technologies Inc 96.7K €0.21 %
90Keurig Dr Pepper Inc 94K €0.20 %
91Insmed Inc 91.7K €0.20 %
92Zscaler Inc 88.7K €0.19 %
93Microchip Technology Inc 85.2K €0.18 %
94Old Dominion Freight Line Inc 81.8K €0.18 %
95Verisk Analytics Inc 73.5K €0.16 %
96Kraft Heinz Co/The 70.9K €0.15 %
97CoStar Group Inc 70.4K €0.15 %
98Atlassian Corp 67.4K €0.15 %
99Charter Communications, Inc. 66.8K €0.14 %
100Dexcom Inc 59.8K €0.13 %