LORETO PREMIUM GLOBAL, FI
•I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.903.754 € | 1.53% | Nueva |
2 | NATURGY ENERGY GROUP SA | 1.886.930 € | 1.52% | 3.22% |
3 | 阿里巴巴集团控股有限公司 ADR | 1.800.952 € | 1.45% | 21.86% |
4 | VALLOUREC SA | 1.563.250 € | 1.26% | 12.12% |
5 | RIO TINTO PLC REGISTERED SHARES | 1.559.076 € | 1.25% | 35.33% |
6 | ANGLO AMERICAN PLC | 1.367.123 € | 1.1% | 1.87% |
7 | E.ON SE | 1.268.245 € | 1.02% | 7.54% |
8 | ENEL SPA | 1.262.762 € | 1.02% | 37.85% |
9 | ENI SPA | 1.251.862 € | 1.01% | 8.81% |
10 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 1.238.691 € | 1% | 1.21% |
11 | RWE AG CLASS A | 1.235.654 € | 0.99% | 9.77% |
12 | SACYR SA | 1.205.443 € | 0.97% | 0.99% |
13 | L'ORÉAL SA | 1.148.274 € | 0.92% | Nueva |
14 | KBC GROUP SA/NV | 1.065.922 € | 0.86% | Nueva |
15 | BASF SE | 1.034.113 € | 0.83% | 6.03% |
16 | DEUTSCHE BANK AG | 1.015.040 € | 0.82% | Nueva |
17 | MICHELIN | 1.014.420 € | 0.82% | Nueva |
18 | ING GROEP NV | 1.004.254 € | 0.81% | Nueva |
19 | INFINEON TECHNOLOGIES AG | 1.003.387 € | 0.81% | 147.87% |
20 | SIEMENS AG | 982.398 € | 0.79% | 4.43% |
21 | LEGRAND SA | 948.864 € | 0.76% | Nueva |
22 | RAIFFEISEN BANK INTERNATIONAL AG | 948.198 € | 0.76% | 169.02% |
23 | BNP PARIBAS ACT. CAT.A | 935.676 € | 0.75% | 0.52% |
24 | MERCEDES-BENZ GROUP AG | 934.721 € | 0.75% | Nueva |
25 | SOCIÉTÉ GÉNÉRALE SA | 918.008 € | 0.74% | 23.91% |
26 | SMURFIT WESTROCK PLC | 886.478 € | 0.71% | Nueva |
27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 870.000 € | 0.7% | 82.24% |
28 | ORANGE SA | 859.299 € | 0.69% | 2.93% |
29 | PRUDENTIAL PLC | 853.354 € | 0.69% | 18.91% |
30 | CRÉDIT AGRICOLE SA | 848.633 € | 0.68% | Nueva |
31 | HEINEKEN NV | 845.285 € | 0.68% | 23.92% |
32 | PROSUS NV ORDINARY SHARES - CLASS N | 834.458 € | 0.67% | 23.41% |
33 | TOTALENERGIES SE | 832.572 € | 0.67% | 14.38% |
34 | RENAULT SA | 822.905 € | 0.66% | 246.1% |
35 | CAIXABANK SA | 785.400 € | 0.63% | Nueva |
36 | CAPGEMINI SE | 784.108 € | 0.63% | 14.84% |
37 | STORA ENSO OYJ CLASS R | 762.669 € | 0.61% | 23.81% |
38 | ANHEUSER-BUSCH INBEV SA/NV | 730.023 € | 0.59% | 74.5% |
39 | TELECOM ITALIA SPA | 715.140 € | 0.58% | 120.67% |
40 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 684.272 € | 0.55% | 15.52% |
41 | AIRBUS SE | 638.468 € | 0.51% | Nueva |
42 | NESTLÉ SA | 631.242 € | 0.51% | 16.33% |
43 | BANCO BPM SPA | 616.617 € | 0.5% | 29.9% |
44 | PERNOD RICARD SA | 590.780 € | 0.48% | 13.97% |
45 | FRESENIUS SE & CO KGAA | 557.938 € | 0.45% | 41.05% |
46 | COVIVIO SA | 553.767 € | 0.45% | 9.87% |
47 | REPSOL SA | 526.167 € | 0.42% | 20.67% |
48 | 百度有限公司 ADR | 517.112 € | 0.42% | 0.89% |
49 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 517.090 € | 0.42% | 70.88% |
50 | UNICREDIT SPA | 511.612 € | 0.41% | Nueva |
51 | BIOMERIEUX SA | 499.905 € | 0.4% | 28.36% |
52 | ENGIE SA | 498.616 € | 0.4% | 26.88% |
53 | GRIFOLS SA ORDINARY SHARES - CLASS A | 490.470 € | 0.39% | Nueva |
54 | BAYERISCHE MOTOREN WERKE AG | 489.676 € | 0.39% | Nueva |
55 | CENTRICA PLC | 462.270 € | 0.37% | 1.55% |
56 | SMITH & NEPHEW PLC | 455.313 € | 0.37% | 4.9% |
57 | VESTAS WIND SYSTEMS AS | 432.113 € | 0.35% | Nueva |
58 | DHL GROUP | 411.838 € | 0.33% | 10.08% |
59 | BP PLC | 410.309 € | 0.33% | 12.55% |
60 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 388.493 € | 0.31% | 15.97% |
61 | SANOFI SA | 361.836 € | 0.29% | 61.61% |
62 | PROSEGUR COMPANIA DE SEGURIDAD SA | 335.700 € | 0.27% | 23.06% |
63 | COVESTRO AG | 209.496 € | 0.17% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 1.893.349 € | 1.9% | Nueva |
2 | SIEMENS ENERGY AG ORDINARY SHARES | 1.759.098 € | 1.76% | Nueva |
3 | MICROSOFT CORP | 1.717.348 € | 1.72% | Nueva |
4 | SIEMENS AG | 1.656.752 € | 1.66% | 68.64% |
5 | INFINEON TECHNOLOGIES AG | 1.625.789 € | 1.63% | 62.03% |
6 | UNICREDIT SPA | 1.481.709 € | 1.49% | 189.62% |
7 | DEUTSCHE TELEKOM AG | 1.280.733 € | 1.28% | Nueva |
8 | PRUDENTIAL PLC | 1.251.350 € | 1.26% | 46.64% |
9 | ENEL SPA | 1.237.184 € | 1.24% | 2.03% |
10 | TESCO PLC | 1.229.587 € | 1.23% | Nueva |
11 | RIO TINTO PLC REGISTERED SHARES | 1.182.573 € | 1.19% | 24.15% |
12 | NORDEA BANK ABP | 1.167.446 € | 1.17% | Nueva |
13 | ING GROEP NV | 1.128.140 € | 1.13% | 12.34% |
14 | DEUTSCHE BANK AG | 1.084.248 € | 1.09% | 6.82% |
15 | FLUTTER ENTERTAINMENT PLC | 1.079.210 € | 1.08% | Nueva |
16 | ABN AMRO BANK NV NLDR | 1.051.168 € | 1.05% | Nueva |
17 | PRYSMIAN SPA | 1.028.785 € | 1.03% | Nueva |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 965.377 € | 0.97% | Nueva |
19 | PROSUS NV ORDINARY SHARES - CLASS N | 864.998 € | 0.87% | 3.66% |
20 | RHEINMETALL AG | 864.357 € | 0.87% | Nueva |
21 | ANGLO AMERICAN PLC | 858.865 € | 0.86% | Nueva |
22 | LEGRAND SA | 836.836 € | 0.84% | 11.81% |
23 | SACYR SA | 810.988 € | 0.81% | 32.72% |
24 | KION GROUP AG | 791.034 € | 0.79% | Nueva |
25 | MICHELIN | 787.617 € | 0.79% | 22.36% |
26 | TOTALENERGIES SE | 776.498 € | 0.78% | 6.74% |
27 | CENTRICA PLC | 772.127 € | 0.77% | 67.03% |
28 | SHELL PLC | 761.896 € | 0.76% | Nueva |
29 | AIRBUS SE | 731.198 € | 0.73% | 14.52% |
30 | BARCLAYS PLC | 690.825 € | 0.69% | Nueva |
31 | ANHEUSER-BUSCH INBEV SA/NV | 689.795 € | 0.69% | 5.51% |
32 | NOVO NORDISK AS CLASS B | 633.598 € | 0.64% | Nueva |
33 | ASML HOLDING NV | 621.359 € | 0.62% | 67.36% |
34 | BRITISH LAND CO PLC | 620.066 € | 0.62% | Nueva |
35 | ASHTEAD GROUP PLC | 575.061 € | 0.58% | Nueva |
36 | DEUTSCHE BOERSE AG | 554.631 € | 0.56% | Nueva |
37 | ENGIE SA | 507.968 € | 0.51% | 1.88% |
38 | SCHNEIDER ELECTRIC SE | 497.889 € | 0.5% | Nueva |
39 | SOCIÉTÉ GÉNÉRALE SA | 489.335 € | 0.49% | 46.7% |
40 | DSM FIRMENICH AG | 443.086 € | 0.44% | Nueva |
41 | SMITH & NEPHEW PLC | 420.515 € | 0.42% | 7.64% |
42 | BAYERISCHE MOTOREN WERKE AG | 409.597 € | 0.41% | 16.35% |
43 | HERMES INTERNATIONAL SA | 402.325 € | 0.4% | Nueva |
44 | DHL GROUP | 397.942 € | 0.4% | 3.37% |
45 | HBX GROUP INTERNATIONAL PLC | 314.581 € | 0.32% | Nueva |
46 | FRESENIUS SE & CO KGAA | 297.309 € | 0.3% | 46.71% |
47 | COVESTRO AG | 218.165 € | 0.22% | 4.14% |
48 | DISTRIBUIDORA INTERNACIONAL DE | 182.401 € | 0.18% | Nueva |
49 | ANGLO AMERICAN PLATINUM LTD | 148.489 € | 0.15% | Nueva |
50 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
51 | ENI SPA | 0 € | Vendida | |
52 | ANGLO AMERICAN PLC | 0 € | Vendida | |
53 | E.ON SE | 0 € | Vendida | |
54 | HEINEKEN NV | 0 € | Vendida | |
55 | SMURFIT WESTROCK PLC | 0 € | Vendida | |
56 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | Vendida | |
57 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
58 | BASF SE | 0 € | Vendida | |
59 | NESTLÉ SA | 0 € | Vendida | |
60 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
61 | 百度有限公司 ADR | 0 € | Vendida | |
62 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
63 | COVIVIO SA | 0 € | Vendida | |
64 | STORA ENSO OYJ CLASS R | 0 € | Vendida | |
65 | RENAULT SA | 0 € | Vendida | |
66 | SANOFI SA | 0 € | Vendida | |
67 | CAIXABANK SA | 0 € | Vendida | |
68 | VALLOUREC SA | 0 € | Vendida | |
69 | REPSOL SA | 0 € | Vendida | |
70 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
71 | RWE AG CLASS A | 0 € | Vendida | |
72 | CRÉDIT AGRICOLE SA | 0 € | Vendida | |
73 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
74 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
75 | L'ORÉAL SA | 0 € | Vendida | |
76 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
77 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
78 | BP PLC | 0 € | Vendida | |
79 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
80 | PERNOD RICARD SA | 0 € | Vendida | |
81 | ORANGE SA | 0 € | Vendida | |
82 | BIOMERIEUX SA | 0 € | Vendida | |
83 | CAPGEMINI SE | 0 € | Vendida | |
84 | KBC GROUP SA/NV | 0 € | Vendida | |
85 | TELECOM ITALIA SPA | 0 € | Vendida | |
86 | RAIFFEISEN BANK INTERNATIONAL AG | 0 € | Vendida | |
87 | BANCO BPM SPA | 0 € | Vendida | |
88 | VESTAS WIND SYSTEMS AS | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 4.441.923 € | 3.57% | Nueva |
2 | ITALY BUONI ORDI | 4.009.652 € | 3.23% | Nueva |
3 | ESTADO ESPAÑOL | 3.982.723 € | 3.21% | Nueva |
4 | FRENCH DISCOUNT | 3.942.571 € | 3.17% | Nueva |
5 | SPAIN GOVERNMENT | 3.719.675 € | 2.99% | 0.36% |
6 | DEUDA ESTADO FRANCES | 2.980.381 € | 2.4% | Nueva |
7 | SPAIN LETRAS DEL TES | 2.934.875 € | 2.36% | Nueva |
8 | TESORO PUBLICO | 2.909.946 € | 2.34% | 0.27% |
9 | ESTADO ESPAÑOL | 2.078.887 € | 1.67% | Nueva |
10 | 2.069.653 € | 1.67% | Nueva | |
11 | FRANCE REPUBLIC | 1.993.319 € | 1.6% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 5.044.906 € | 5.06% | Nueva |
2 | 4.948.675 € | 4.96% | Nueva | |
3 | BUONI ORDINARI DEL T | 3.968.985 € | 3.98% | Nueva |
4 | 3.964.285 € | 3.98% | Nueva | |
5 | SPAIN LETRAS DEL TES | 3.958.253 € | 3.97% | Nueva |
6 | TESORO PUBLICO | 2.013.914 € | 2.02% | Nueva |
7 | FRANCE TREASURY | 1.981.341 € | 1.99% | Nueva |
8 | ESTADO FRANCES | 990.168 € | 0.99% | Nueva |
9 | SPAIN LETRAS DEL TES | 271.047 € | 0.27% | Nueva |
10 | SPAIN GOVERNMENT | 0 € | Vendida | |
11 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | FRENCH DISCOUNT | 0 € | Vendida | |
14 | FRANCE REPUBLIC | 0 € | Vendida | |
15 | ITALY BUONI ORDI | 0 € | Vendida | |
16 | TESORO PUBLICO | 0 € | Vendida | |
17 | ESTADO ESPAÑOL | 0 € | Vendida | |
18 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 5.025.680 € | 4.04% | 1.21% |
2 | REPUBLIC OF ITALY | 2.222.268 € | 1.79% | 5.97% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.031.682 € | 3.04% | Nueva |
2 | BUNDESREPUB. DEUTSCHLAND | 2.477.446 € | 2.49% | Nueva |
3 | SPAIN GOVERNMENT BON | 1.509.718 € | 1.51% | Nueva |
4 | KINGDOM OF SPAIN | 938.844 € | 0.94% | Nueva |
5 | REPUBLIC OF ITALY | 873.852 € | 0.88% | 60.68% |
6 | ADIF | 809.977 € | 0.81% | Nueva |
7 | ISTITUTO PER IL CRED | 408.199 € | 0.41% | Nueva |
8 | TESORO PUBLICO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPDR BARCLAYS EMERGING M | 2.759.900 € | 2.22% | 0.7% |
2 | DB X-TRACKERS MSCI CHINA TRN I | 1.539.559 € | 1.24% | 17.15% |
3 | SPDR TRUST SERIES 1 | 1.406.611 € | 1.13% | 0.52% |
4 | STONE HARBOR INVESTMENT FUNDS | 420.024 € | 0.34% | 4.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES GOLDMAN SACH | 1.887.873 € | 1.89% | Nueva |
2 | SPDR BARCLAYS EMERGING M | 1.348.627 € | 1.35% | 51.13% |
3 | GLOBAL X CLOUD COMPUTING ETF | 494.771 € | 0.5% | Nueva |
4 | ETF MARKET VECTORS G | 377.572 € | 0.38% | Nueva |
5 | DB X-TRACKERS MSCI CHINA TRN I | 0 € | Vendida | |
6 | SPDR TRUST SERIES 1 | 0 € | Vendida | |
7 | STONE HARBOR INVESTMENT FUNDS | 0 € | Vendida | |