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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 43.4M € | 96.79 % |
| 2 | CA | 2 | 631.2K € | 1.41 % |
| 3 | NL | 3 | 481.9K € | 1.08 % |
| 4 | KY | 1 | 187.1K € | 0.42 % |
| 5 | GB | 2 | 139.3K € | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ARM Holdings PLC | 37.3K € | 0.08 % |