Holdings of FONDO NARANJA NASDAQ 100, FI
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 46.4M € including 44.8M € in equities, 96.5 %
- Positions
- 101 in 5 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ARM Holdings PLC | 37.3K € | 0.08 % |
Sector breakdown
- Technology 52.2 %
- Communication 16.0 %
- Consumer discretionary 13.6 %
- Health care 5.1 %
- Consumer staples 4.4 %
- Industrials 3.3 %
- Utilities 1.4 %
- Materials 1.1 %
- Financials 0.3 %
- Energy 0.2 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Canada 1.4 %
- Netherlands 1.1 %
- Cayman Islands 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 43.4M € | 96.79 % |
| 2 | Canada | 2 | 631.2K € | 1.41 % |
| 3 | Netherlands | 3 | 481.9K € | 1.08 % |
| 4 | Cayman Islands | 1 | 187.1K € | 0.42 % |
| 5 | United Kingdom | 2 | 139.3K € | 0.31 % |
Cite this page
Titelia. "Holdings of FONDO NARANJA NASDAQ 100, FI". https://titelia.com/en/funds/ESFI5885-0