Holdings of LORETO PREMIUM GLOBAL, FI
LORETO INVERSIONES, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 122M € including 57.9M € in equities, 47.5 %
- Positions
- 50 in 11 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.7 %
- United States 15.6 %
- Germany 15.4 %
- Netherlands 13.5 %
- Italy 12.6 %
- France 10.1 %
- Switzerland 6.1 %
- Denmark 3.5 %
- Finland 2.6 %
- Spain 2.3 %
- South Africa 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 10.3M € | 17.74 % |
| 2 | United States | 8 | 9.1M € | 15.65 % |
| 3 | Germany | 9 | 8.9M € | 15.35 % |
| 4 | Netherlands | 5 | 7.8M € | 13.53 % |
| 5 | Italy | 5 | 7.3M € | 12.61 % |
| 6 | France | 6 | 5.9M € | 10.14 % |
| 7 | Switzerland | 3 | 3.5M € | 6.12 % |
| 8 | Denmark | 2 | 2.1M € | 3.54 % |
| 9 | Finland | 1 | 1.5M € | 2.57 % |
| 10 | Spain | 2 | 1.3M € | 2.28 % |
| 11 | South Africa | 1 | 283.7K € | 0.49 % |
Cite this page
Titelia. "Holdings of LORETO PREMIUM GLOBAL, FI". https://titelia.com/en/funds/ESFI5290-0