LORETO PREMIUM RENTA VARIABLE MIXTA, FI
•I
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SIEMENS AG | 1.874.837 € | 2.22% | 115.45% |
2 | INFINEON TECHNOLOGIES AG | 1.818.499 € | 2.16% | 107% |
3 | SIEMENS ENERGY AG ORDINARY SHARES | 1.672.315 € | 1.98% | Nueva |
4 | PRYSMIAN SPA | 1.498.358 € | 1.78% | Nueva |
5 | PRUDENTIAL PLC | 1.480.152 € | 1.75% | 86.63% |
6 | FLUTTER ENTERTAINMENT PLC | 1.380.041 € | 1.64% | Nueva |
7 | ENEL SPA | 1.374.362 € | 1.63% | 16.99% |
8 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 1.334.860 € | 1.58% | Nueva |
9 | RIO TINTO PLC REGISTERED SHARES | 1.274.084 € | 1.51% | 10.07% |
10 | UNICREDIT SPA | 1.250.199 € | 1.48% | 172.82% |
11 | MICROSOFT CORP | 1.219.444 € | 1.45% | Nueva |
12 | DEUTSCHE TELEKOM AG | 1.213.343 € | 1.44% | Nueva |
13 | CENTRICA PLC | 1.127.547 € | 1.34% | 169.37% |
14 | ING GROEP NV | 1.119.087 € | 1.33% | 23.95% |
15 | TESCO PLC | 1.115.584 € | 1.32% | Nueva |
16 | NORDEA BANK ABP | 1.110.437 € | 1.32% | Nueva |
17 | AIRBUS SE | 1.033.071 € | 1.22% | 101.95% |
18 | SACYR SA | 1.029.046 € | 1.22% | 11.71% |
19 | LEGRAND SA | 961.686 € | 1.14% | 12.64% |
20 | ABN AMRO BANK NV NLDR | 939.616 € | 1.11% | Nueva |
21 | MICHELIN | 905.198 € | 1.07% | 0.82% |
22 | KION GROUP AG | 901.859 € | 1.07% | Nueva |
23 | PROSUS NV ORDINARY SHARES - CLASS N | 893.623 € | 1.06% | 23.78% |
24 | DEUTSCHE BANK AG | 883.618 € | 1.05% | 1.68% |
25 | RHEINMETALL AG | 864.357 € | 1.02% | Nueva |
26 | ASML HOLDING NV | 825.317 € | 0.98% | 50.08% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 757.554 € | 0.9% | Nueva |
28 | TOTALENERGIES SE | 732.005 € | 0.87% | 2.38% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 680.534 € | 0.81% | 20.7% |
30 | NOVO NORDISK AS CLASS B | 665.314 € | 0.79% | Nueva |
31 | BRITISH LAND CO PLC | 608.581 € | 0.72% | Nueva |
32 | HERMES INTERNATIONAL SA | 602.338 € | 0.71% | Nueva |
33 | ANGLO AMERICAN PLC | 590.374 € | 0.7% | Nueva |
34 | ENGIE SA | 577.984 € | 0.69% | 30.14% |
35 | BARCLAYS PLC | 569.037 € | 0.67% | Nueva |
36 | SHELL PLC | 533.912 € | 0.63% | Nueva |
37 | DEUTSCHE BOERSE AG | 519.188 € | 0.62% | Nueva |
38 | DSM FIRMENICH AG | 482.259 € | 0.57% | Nueva |
39 | FRESENIUS SE & CO KGAA | 459.066 € | 0.54% | 36.38% |
40 | HBX GROUP INTERNATIONAL PLC | 458.552 € | 0.54% | Nueva |
41 | SMITH & NEPHEW PLC | 453.190 € | 0.54% | 9.94% |
42 | DHL GROUP | 426.997 € | 0.51% | 15.39% |
43 | BAYERISCHE MOTOREN WERKE AG | 417.671 € | 0.5% | 4.46% |
44 | SCHNEIDER ELECTRIC SE | 411.633 € | 0.49% | Nueva |
45 | ASHTEAD GROUP PLC | 402.336 € | 0.48% | Nueva |
46 | SOCIÉTÉ GÉNÉRALE SA | 383.060 € | 0.45% | 55.2% |
47 | DISTRIBUIDORA INTERNACIONAL DE | 263.524 € | 0.31% | Nueva |
48 | COVESTRO AG | 203.186 € | 0.24% | 4.14% |
49 | ANGLO AMERICAN PLATINUM LTD | 102.077 € | 0.12% | 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 | BASF SE | 0 € | Vendida | |
58 | NESTLÉ SA | 0 € | Vendida | |
59 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
60 | 百度有限公司 ADR | 0 € | Vendida | |
61 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
62 | COVIVIO SA | 0 € | Vendida | |
63 | STORA ENSO OYJ CLASS R | 0 € | Vendida | |
64 | RENAULT SA | 0 € | Vendida | |
65 | SANOFI SA | 0 € | Vendida | |
66 | CAIXABANK SA | 0 € | Vendida | |
67 | VALLOUREC SA | 0 € | Vendida | |
68 | REPSOL SA | 0 € | Vendida | |
69 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
70 | RWE AG CLASS A | 0 € | Vendida | |
71 | CRÉDIT AGRICOLE SA | 0 € | Vendida | |
72 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
73 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
74 | L'ORÉAL SA | 0 € | Vendida | |
75 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
76 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
77 | BP PLC | 0 € | Vendida | |
78 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
79 | PERNOD RICARD SA | 0 € | Vendida | |
80 | ORANGE SA | 0 € | Vendida | |
81 | BIOMERIEUX SA | 0 € | Vendida | |
82 | CAPGEMINI SE | 0 € | Vendida | |
83 | KBC GROUP SA/NV | 0 € | Vendida | |
84 | TELECOM ITALIA SPA | 0 € | Vendida | |
85 | RAIFFEISEN BANK INTERNATIONAL AG | 0 € | Vendida | |
86 | BANCO BPM SPA | 0 € | Vendida | |
87 | VESTAS WIND SYSTEMS AS | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE TREASURY | 2.972.011 € | 3.52% | Nueva |
2 | ESTADO FRANCES | 2.970.500 € | 3.52% | Nueva |
3 | SPAIN LETRAS DEL TES | 1.969.431 € | 2.33% | Nueva |
4 | SPAIN LETRAS DEL TES | 1.484.348 € | 1.76% | Nueva |
5 | SPAIN LETRAS DEL TES | 1.478.441 € | 1.75% | Nueva |
6 | FRENCH DISCOUNT T-BILL | 1.289.487 € | 1.53% | Nueva |
7 | ITALY BUONI ORDI | 1.014.630 € | 1.2% | Nueva |
8 | 989.736 € | 1.17% | Nueva | |
9 | SPAIN GOVERNMENT | 0 € | Vendida | |
10 | FRENCH DISCOUNT | 0 € | Vendida | |
11 | ITALY BUONI ORDI | 0 € | Vendida | |
12 | TESORO PUBLICO | 0 € | Vendida | |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
14 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 1.282.078 € | 1.74% | 5.97% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 2.637.422 € | 3.13% | Nueva |
2 | BUNDESOBLIGATION | 2.021.309 € | 2.4% | Nueva |
3 | SPAIN GOVERNMENT BON | 1.509.718 € | 1.79% | Nueva |
4 | BUNDESREPUB. DEUTSCHLAND | 1.486.478 € | 1.76% | Nueva |
5 | REPUBLIC OF ITALY | 1.310.779 € | 1.55% | 2.24% |
6 | ADIF | 607.475 € | 0.72% | Nueva |
7 | ISTITUTO PER IL CRED | 204.100 € | 0.24% | Nueva |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES GOLDMAN SACH | 1.213.035 € | 1.44% | Nueva |
2 | SPDR BARCLAYS EMERGING M | 963.305 € | 1.14% | 9.7% |
3 | ETF MARKET VECTORS G | 432.930 € | 0.51% | Nueva |
4 | GLOBAL X CLOUD COMPUTING ETF | 395.817 € | 0.47% | 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 | |