Holdings of LORETO PREMIUM RENTA VARIABLE MIXTA, FI
LORETO INVERSIONES, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 93.8M € including 49.1M € in equities, 52.4 %
- Positions
- 48 in 11 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United Kingdom 20.5 %
- Germany 17.9 %
- Italy 14.4 %
- Netherlands 13.0 %
- France 11.2 %
- United States 10.0 %
- Switzerland 3.7 %
- Denmark 3.2 %
- Finland 2.9 %
- Spain 2.7 %
- South Africa 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 10.1M € | 20.54 % |
| 2 | Germany | 9 | 8.8M € | 17.92 % |
| 3 | Italy | 5 | 7.1M € | 14.38 % |
| 4 | Netherlands | 5 | 6.4M € | 12.99 % |
| 5 | France | 6 | 5.5M € | 11.24 % |
| 6 | United States | 6 | 4.9M € | 10.03 % |
| 7 | Switzerland | 2 | 1.8M € | 3.68 % |
| 8 | Denmark | 2 | 1.6M € | 3.23 % |
| 9 | Finland | 1 | 1.4M € | 2.88 % |
| 10 | Spain | 2 | 1.3M € | 2.71 % |
| 11 | South Africa | 1 | 195.1K € | 0.40 % |
Cite this page
Titelia. "Holdings of LORETO PREMIUM RENTA VARIABLE MIXTA, FI". https://titelia.com/en/funds/ESFI5289-0