Holdings of LORETO PREMIUM RENTA VARIABLE MIXTA, FI
LORETO INVERSIONES, SGIIC, SA ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 93.8M € · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Financials 11.9 %
- Industrials 11.8 %
- Materials 8.3 %
- Communication 4.5 %
- Consumer discretionary 3.4 %
- Consumer staples 2.1 %
- Utilities 2.0 %
- Health care 1.9 %
- Energy 1.2 %
- Unattributed 40.5 %
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
- GB 20.5 %
- DE 17.9 %
- IT 14.4 %
- NL 13.0 %
- FR 11.2 %
- US 10.0 %
- CH 3.7 %
- DK 3.2 %
- FI 2.9 %
- ES 2.7 %
- ZA 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 10.1M € | 20.54 % |
| DE | 9 | 8.8M € | 17.92 % |
| IT | 5 | 7.1M € | 14.38 % |
| NL | 5 | 6.4M € | 12.99 % |
| FR | 6 | 5.5M € | 11.24 % |
| US | 6 | 4.9M € | 10.03 % |
| CH | 2 | 1.8M € | 3.68 % |
| DK | 2 | 1.6M € | 3.23 % |
| FI | 1 | 1.4M € | 2.88 % |
| ES | 2 | 1.3M € | 2.71 % |
| ZA | 1 | 195.1K € | 0.40 % |