LORETO PREMIUM RENTA VARIABLE MIXTA, FI
•R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 1.728.355 € | 2.43% | 4.24% |
2 | ENI SPA | 1.344.683 € | 1.89% | Nueva |
3 | VALLOUREC SA | 1.298.894 € | 1.83% | 4.42% |
4 | RWE AG CLASS A | 1.282.154 € | 1.8% | 8.62% |
5 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 1.227.912 € | 1.73% | 11.61% |
6 | BARRICK GOLD CORP | 1.150.168 € | 1.62% | 23.5% |
7 | 阿里巴巴集团控股有限公司 ADR | 1.146.514 € | 1.61% | 43.72% |
8 | AGNICO EAGLE MINES LTD | 1.114.975 € | 1.57% | 22.84% |
9 | RIO TINTO PLC REGISTERED SHARES | 1.078.887 € | 1.52% | 0.85% |
10 | E.ON SE | 1.066.308 € | 1.5% | Nueva |
11 | BASF SE | 1.004.598 € | 1.41% | 35.2% |
12 | SKG ID SMURFIT KAPPA GROUP PLC | 971.485 € | 1.37% | 15.94% |
13 | HEINEKEN NV | 968.829 € | 1.36% | 24.71% |
14 | FRESENIUS SE & CO KGAA | 965.178 € | 1.36% | 0.06% |
15 | PROSUS NV ORDINARY SHARES - CLASS N | 958.720 € | 1.35% | 23.25% |
16 | SACYR SA | 930.321 € | 1.31% | 9.63% |
17 | STORA ENSO OYJ CLASS R | 918.232 € | 1.29% | 1.84% |
18 | STMICROELECTRONICS NV | 913.515 € | 1.29% | 126.35% |
19 | NOKIA OYJ | 910.478 € | 1.28% | Nueva |
20 | TOTALENERGIES SE | 875.737 € | 1.23% | Nueva |
21 | ENEL SPA | 852.221 € | 1.2% | 22.91% |
22 | BNP PARIBAS ACT. CAT.A | 851.279 € | 1.2% | Nueva |
23 | SIEMENS AG | 851.228 € | 1.2% | Nueva |
24 | SANOFI SA | 849.933 € | 1.2% | Nueva |
25 | CAPGEMINI SE | 833.793 € | 1.17% | Nueva |
26 | CRH PLC | 797.797 € | 1.12% | 67.99% |
27 | KERRY GROUP PLC CLASS A | 788.273 € | 1.11% | Nueva |
28 | ORANGE SA | 783.865 € | 1.1% | 9.22% |
29 | ANGLO AMERICAN PLC | 773.322 € | 1.09% | Nueva |
30 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 727.260 € | 1.02% | 38.4% |
31 | NESTLÉ SA | 705.880 € | 0.99% | 9.28% |
32 | NEWMONT CORP | 690.960 € | 0.97% | 4.22% |
33 | SOCIÉTÉ GÉNÉRALE SA | 690.042 € | 0.97% | 8.76% |
34 | CARREFOUR | 677.094 € | 0.95% | 20.31% |
35 | BIOMERIEUX SA | 671.039 € | 0.94% | 11.78% |
36 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 670.836 € | 0.94% | 41.87% |
37 | PRUDENTIAL PLC | 666.963 € | 0.94% | 16.06% |
38 | PERNOD RICARD SA | 625.898 € | 0.88% | 20.69% |
39 | ZALANDO SE | 619.596 € | 0.87% | 53.08% |
40 | REPSOL SA | 602.367 € | 0.85% | 28.79% |
41 | NATURGY ENERGY GROUP SA | 593.006 € | 0.83% | Nueva |
42 | 百度有限公司 ADR | 470.197 € | 0.66% | 25.19% |
43 | ENGIE SA | 462.604 € | 0.65% | 16.23% |
44 | UNILEVER PLC | 440.290 € | 0.62% | 40.98% |
45 | LVMH MOET HENNESSY LOUIS VUITTON SE | 433.155 € | 0.61% | 54.23% |
46 | BANCO BPM SPA | 429.574 € | 0.6% | Nueva |
47 | BP PLC | 427.228 € | 0.6% | 2.83% |
48 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 418.510 € | 0.59% | Nueva |
49 | CENTRICA PLC | 412.177 € | 0.58% | Nueva |
50 | COVIVIO SA | 411.846 € | 0.58% | 1.85% |
51 | DHL GROUP | 411.533 € | 0.58% | Nueva |
52 | SMITH & NEPHEW PLC | 392.935 € | 0.55% | Nueva |
53 | UNICAJA BANCO SA | 382.200 € | 0.54% | 43.15% |
54 | INFINEON TECHNOLOGIES AG | 332.759 € | 0.47% | 8.78% |
55 | RAIFFEISEN BANK INTERNATIONAL AG | 322.129 € | 0.45% | Nueva |
56 | ANHEUSER-BUSCH INBEV SA/NV | 281.965 € | 0.4% | 51.52% |
57 | NVIDIA CORP | 280.209 € | 0.39% | Nueva |
58 | TELECOM ITALIA SPA | 268.200 € | 0.38% | 24.03% |
59 | PROSEGUR COMPANIA DE SEGURIDAD SA | 237.396 € | 0.33% | 2.84% |
60 | RENAULT SA | 216.476 € | 0.3% | Nueva |
61 | STELLANTIS NV | 191.756 € | 0.27% | Nueva |
62 | COVESTRO AG | 184.347 € | 0.26% | 4.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.653.313 € | 2.25% | Nueva |
2 | VALLOUREC SA | 1.456.323 € | 1.98% | 12.12% |
3 | RIO TINTO PLC REGISTERED SHARES | 1.416.698 € | 1.93% | 31.31% |
4 | 阿里巴巴集团控股有限公司 ADR | 1.397.191 € | 1.9% | 21.86% |
5 | ENI SPA | 1.226.271 € | 1.67% | 8.81% |
6 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 1.213.021 € | 1.65% | 1.21% |
7 | ENEL SPA | 1.174.758 € | 1.6% | 37.85% |
8 | RWE AG CLASS A | 1.156.948 € | 1.57% | 9.77% |
9 | E.ON SE | 1.140.164 € | 1.55% | 6.93% |
10 | L'ORÉAL SA | 1.110.671 € | 1.51% | Nueva |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.021.249 € | 1.39% | 135.77% |
12 | KBC GROUP SA/NV | 944.422 € | 1.29% | Nueva |
13 | BASF SE | 944.013 € | 1.28% | 6.03% |
14 | SACYR SA | 921.154 € | 1.25% | 0.99% |
15 | MICHELIN | 912.660 € | 1.24% | Nueva |
16 | ING GROEP NV | 902.837 € | 1.23% | Nueva |
17 | DEUTSCHE BANK AG | 898.726 € | 1.22% | Nueva |
18 | INFINEON TECHNOLOGIES AG | 878.509 € | 1.2% | 164.01% |
19 | SIEMENS AG | 870.204 € | 1.18% | 2.23% |
20 | SOCIÉTÉ GÉNÉRALE SA | 854.997 € | 1.16% | 23.91% |
21 | LEGRAND SA | 853.789 € | 1.16% | Nueva |
22 | BNP PARIBAS ACT. CAT.A | 846.846 € | 1.15% | 0.52% |
23 | MERCEDES-BENZ GROUP AG | 835.084 € | 1.14% | Nueva |
24 | SMURFIT WESTROCK PLC | 809.952 € | 1.1% | Nueva |
25 | ORANGE SA | 806.826 € | 1.1% | 2.93% |
26 | PRUDENTIAL PLC | 793.103 € | 1.08% | 18.91% |
27 | CAIXABANK SA | 785.400 € | 1.07% | Nueva |
28 | RAIFFEISEN BANK INTERNATIONAL AG | 781.310 € | 1.06% | 142.55% |
29 | CRÉDIT AGRICOLE SA | 771.019 € | 1.05% | Nueva |
30 | ANGLO AMERICAN PLC | 758.858 € | 1.03% | 1.87% |
31 | TOTALENERGIES SE | 749.849 € | 1.02% | 14.38% |
32 | RENAULT SA | 739.391 € | 1.01% | 241.56% |
33 | HEINEKEN NV | 737.082 € | 1% | 23.92% |
34 | PROSUS NV ORDINARY SHARES - CLASS N | 721.939 € | 0.98% | 24.7% |
35 | FRESENIUS SE & CO KGAA | 721.580 € | 0.98% | 25.24% |
36 | CAPGEMINI SE | 710.094 € | 0.97% | 14.84% |
37 | STORA ENSO OYJ CLASS R | 699.599 € | 0.95% | 23.81% |
38 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 614.376 € | 0.84% | 15.52% |
39 | TELECOM ITALIA SPA | 591.840 € | 0.81% | 120.67% |
40 | NESTLÉ SA | 590.594 € | 0.8% | 16.33% |
41 | ANHEUSER-BUSCH INBEV SA/NV | 563.801 € | 0.77% | 99.95% |
42 | BANCO BPM SPA | 558.003 € | 0.76% | 29.9% |
43 | PERNOD RICARD SA | 538.460 € | 0.73% | 13.97% |
44 | AIRBUS SE | 511.548 € | 0.7% | Nueva |
45 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 503.303 € | 0.68% | 70.88% |
46 | BIOMERIEUX SA | 480.965 € | 0.65% | 28.33% |
47 | REPSOL SA | 477.887 € | 0.65% | 20.67% |
48 | 百度有限公司 ADR | 474.359 € | 0.65% | 0.89% |
49 | UNICREDIT SPA | 458.255 € | 0.62% | Nueva |
50 | COVIVIO SA | 452.493 € | 0.62% | 9.87% |
51 | ENGIE SA | 444.112 € | 0.6% | 4% |
52 | GRIFOLS SA ORDINARY SHARES - CLASS A | 437.732 € | 0.6% | Nueva |
53 | BAYERISCHE MOTOREN WERKE AG | 437.154 € | 0.59% | Nueva |
54 | CENTRICA PLC | 418.585 € | 0.57% | 1.55% |
55 | SMITH & NEPHEW PLC | 412.198 € | 0.56% | 4.9% |
56 | VESTAS WIND SYSTEMS AS | 382.541 € | 0.52% | Nueva |
57 | BP PLC | 373.593 € | 0.51% | 12.55% |
58 | DHL GROUP | 370.042 € | 0.5% | 10.08% |
59 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 351.688 € | 0.48% | 15.97% |
60 | SANOFI SA | 336.527 € | 0.46% | 60.41% |
61 | COVESTRO AG | 195.112 € | 0.27% | Nueva |
62 | PROSEGUR COMPANIA DE SEGURIDAD SA | 182.661 € | 0.25% | 23.06% |
63 | COVESTRO AG | 0 € | Vendida | |
64 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
65 | CRH PLC | 0 € | Vendida | |
66 | UNILEVER PLC | 0 € | Vendida | |
67 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
68 | NOKIA OYJ | 0 € | Vendida | |
69 | UNICAJA BANCO SA | 0 € | Vendida | |
70 | CARREFOUR | 0 € | Vendida | |
71 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | Vendida | |
72 | STELLANTIS NV | 0 € | Vendida | |
73 | NVIDIA CORP | 0 € | Vendida | |
74 | STMICROELECTRONICS NV | 0 € | Vendida | |
75 | NEWMONT CORP | 0 € | Vendida | |
76 | AGNICO EAGLE MINES LTD | 0 € | Vendida | |
77 | BARRICK GOLD CORP | 0 € | Vendida | |
78 | ZALANDO SE | 0 € | Vendida | |
79 | KERRY GROUP PLC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.452.980 € | 2.05% | 0.05% |
2 | SPAIN GOVERNMENT | 1.389.809 € | 1.96% | Nueva |
3 | SPAIN LETRAS DEL TESORO | 983.160 € | 1.38% | Nueva |
4 | TESORO PUBLICO | 967.406 € | 1.36% | Nueva |
5 | SPAIN LETRAS DEL TESORO | 676.001 € | 0.95% | 0.3% |
6 | ESTADO ESPAÑOL | 482.559 € | 0.68% | 0.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 2.004.819 € | 2.73% | Nueva |
2 | 1.675.435 € | 2.28% | Nueva | |
3 | SPAIN GOVERNMENT | 1.394.882 € | 1.9% | 0.37% |
4 | FRENCH DISCOUNT | 985.649 € | 1.34% | Nueva |
5 | TESORO PUBLICO | 969.985 € | 1.32% | 0.27% |
6 | TESORO PUBLICO | 789.677 € | 1.07% | Nueva |
7 | ESTADO ESPAÑOL | 593.968 € | 0.81% | Nueva |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 1.209.810 € | 1.7% | 1.47% |
2 | ITALY BUONI ORDI | 1.174.500 € | 1.65% | 2.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 1.282.078 € | 1.74% | 5.97% |
2 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPDR TRUST SERIES 1 | 1.239.189 € | 1.74% | 53.18% |
2 | DB X-TRACKERS MSCI CHINA TRN I | 1.201.686 € | 1.69% | 8.46% |
3 | SPDR BARCLAYS EMERGING M | 872.060 € | 1.23% | 5.05% |
4 | STONE HARBOR INVESTMENT FUNDS | 401.211 € | 0.56% | 2.67% |
5 | ISHARES RUSSELL 2000 IND | 384.436 € | 0.54% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI CHINA TRN I | 1.407.732 € | 1.92% | 17.15% |
2 | SPDR TRUST SERIES 1 | 1.245.682 € | 1.7% | 0.52% |
3 | SPDR BARCLAYS EMERGING M | 878.150 € | 1.2% | 0.7% |
4 | STONE HARBOR INVESTMENT FUNDS | 420.024 € | 0.57% | 4.69% |
5 | ISHARES RUSSELL 2000 IND | 0 € | Vendida | |