Holdings of LORETO PREMIUM GLOBAL, FI
LORETO INVERSIONES, SGIIC, SA ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 122M € · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Technology 11.1 %
- Materials 10.8 %
- Industrials 9.6 %
- Communication 3.9 %
- Consumer discretionary 3.0 %
- Utilities 2.6 %
- Consumer staples 1.7 %
- Health care 1.5 %
- Energy 1.4 %
- Unattributed 39.7 %
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 18.9 %
- US 15.6 %
- DE 15.4 %
- NL 13.5 %
- IT 12.6 %
- FR 10.1 %
- CH 5.0 %
- DK 3.5 %
- FI 2.6 %
- ES 2.3 %
- ZA 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 10.9M € | 18.87 % |
| US | 8 | 9.1M € | 15.65 % |
| DE | 9 | 8.9M € | 15.35 % |
| NL | 5 | 7.8M € | 13.53 % |
| IT | 5 | 7.3M € | 12.61 % |
| FR | 6 | 5.9M € | 10.14 % |
| CH | 2 | 2.9M € | 4.99 % |
| DK | 2 | 2.1M € | 3.54 % |
| FI | 1 | 1.5M € | 2.57 % |
| ES | 2 | 1.3M € | 2.28 % |
| ZA | 1 | 283.7K € | 0.49 % |