Holdings of LORETO PREMIUM RENTA FIJA MIXTA, FI
LORETO INVERSIONES, SGIIC, SA ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 122.2M € · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Financials 15.4 %
- Industrials 13.2 %
- Communication 5.9 %
- Consumer discretionary 5.0 %
- Utilities 4.2 %
- Energy 3.9 %
- Health care 2.6 %
- Materials 2.0 %
- Consumer staples 1.3 %
- Unattributed 29.2 %
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
- DE 24.9 %
- FR 15.8 %
- GB 13.7 %
- NL 12.5 %
- IT 11.1 %
- US 8.6 %
- ES 6.0 %
- FI 3.1 %
- CH 2.2 %
- DK 1.3 %
- ZA 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 12 | 4.1M € | 24.93 % |
| 2 | FR | 9 | 2.6M € | 15.84 % |
| 3 | GB | 5 | 2.3M € | 13.72 % |
| 4 | NL | 4 | 2.1M € | 12.51 % |
| 5 | IT | 5 | 1.8M € | 11.07 % |
| 6 | US | 5 | 1.4M € | 8.55 % |
| 7 | ES | 4 | 1M € | 6.05 % |
| 8 | FI | 1 | 511.5K € | 3.07 % |
| 9 | CH | 2 | 367.1K € | 2.21 % |
| 10 | DK | 1 | 216.2K € | 1.30 % |
| 11 | ZA | 1 | 123.9K € | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential PLC | 664.7K € | 0.54 % | |
| 2 | Prosus NV | 575.4K € | 0.47 % | |
| 3 | Infineon Technologies AG | 571.4K € | 0.47 % | |
| 4 | UniCredit SpA | 562.5K € | 0.46 % | |
| 5 | ASML Holding NV | 552.8K € | 0.45 % | |
| 6 | Siemens Energy AG | 542.3K € | 0.44 % | |
| 7 | ING Groep NV | 525.5K € | 0.43 % | |
| 8 | Barclays PLC | 517.6K € | 0.42 % | |
| 9 | Nordea Bank Abp | 511.5K € | 0.42 % | |
| 10 | Prysmian SpA | 495.1K € | 0.41 % | |
| 11 | Siemens AG | 452.5K € | 0.37 % | |
| 12 | Tesco PLC | 450.5K € | 0.37 % | |
| 13 | ABN AMRO Bank NV | 428.2K € | 0.35 % | |
| 14 | Centrica PLC | 411.5K € | 0.34 % | |
| 15 | TotalEnergies SE | 410.8K € | 0.34 % | |
| 16 | Deutsche Telekom AG | 402.3K € | 0.33 % | |
| 17 | Enel SpA | 366.5K € | 0.30 % | |
| 18 | KION Group AG | 355.7K € | 0.29 % | |
| 19 | Amazon.com Inc | 351.5K € | 0.29 % | |
| 20 | Industria de Diseno Textil SA | 344K € | 0.28 % | |
| 21 | Engie SA | 337K € | 0.28 % | |
| 22 | Schneider Electric SE | 336.1K € | 0.28 % | |
| 23 | Rheinmetall AG | 334.1K € | 0.27 % | |
| 24 | CRH PLC | 328.3K € | 0.27 % | |
| 25 | Telecom Italia SpA/Milano | 305.7K € | 0.25 % | |
| 26 | Fresenius SE & Co. KGaA | 304.1K € | 0.25 % | |
| 27 | Cie Generale des Etablissements Michelin SCA | 295K € | 0.24 % | |
| 28 | Societe Generale SA | 285.5K € | 0.23 % | |
| 29 | Airbus SE | 272.6K € | 0.22 % | |
| 30 | Heidelberg Materials AG | 272.1K € | 0.22 % | |
| 31 | Legrand SA | 266.2K € | 0.22 % | |
| 32 | Micron Technology Inc | 261.2K € | 0.21 % | |
| 33 | ACS Actividades de Construccion y Servicios SA | 258.2K € | 0.21 % | |
| 34 | SAP SE | 254.6K € | 0.21 % | |
| 35 | Naturgy Energy Group SA | 249.4K € | 0.20 % | |
| 36 | Dell Technologies Inc | 246.5K € | 0.20 % | |
| 37 | Shell PLC | 238.2K € | 0.19 % | |
| 38 | On Holding AG | 237K € | 0.19 % | |
| 39 | Continental AG | 236.2K € | 0.19 % | |
| 40 | Microsoft Corp | 235.5K € | 0.19 % | |
| 41 | flatexDEGIRO SE | 233.4K € | 0.19 % | |
| 42 | Sanofi SA | 220K € | 0.18 % | |
| 43 | Novo Nordisk A/S | 216.2K € | 0.18 % | |
| 44 | L'Oreal SA | 212.6K € | 0.17 % | |
| 45 | Bayerische Motoren Werke AG | 190.5K € | 0.16 % | |
| 46 | Indra Sistemas SA | 155.1K € | 0.13 % | |
| 47 | Cie Financiere Richemont SA | 130.1K € | 0.11 % | |
| 48 | Valterra Platinum Ltd | 123.9K € | 0.10 % | |
| 49 | Leonardo SpA | 112.3K € | 0.09 % |