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.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 12 | 4.1M € | 24.93 % |
| FR | 9 | 2.6M € | 15.84 % |
| GB | 5 | 2.3M € | 13.72 % |
| NL | 4 | 2.1M € | 12.51 % |
| IT | 5 | 1.8M € | 11.07 % |
| US | 5 | 1.4M € | 8.55 % |
| ES | 4 | 1M € | 6.05 % |
| FI | 1 | 511.5K € | 3.07 % |
| CH | 2 | 367.1K € | 2.21 % |
| DK | 1 | 216.2K € | 1.30 % |
| ZA | 1 | 123.9K € | 0.74 % |