Subfundusz Investor Nowych Technologii vs inPZU Akcje Sektora Informatycznego

Subfundusz Investor Nowych Technologii and inPZU Akcje Sektora Informatycznego share 23 holdings, giving 36.4% portfolio overlap (22.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

36.4%Portfolio overlap

23Shared holdings

22.8%Weighted similarity

Side by side

Metric: Subfundusz Investor Nowych Technologii; inPZU Akcje Sektora Informatycznego
Manager: Investor TFI; PZU TFI
Category: akcji zagranicznych sektora technologicznego; akcji zagranicznych sektora technologicznego
Geographic focus: Globalny; Globalny
Risk level (SRI): High; High
Benchmark: 90% MSCI ACWI IMI Innovation Net TR USD Index + 10% WIBID O/N; 100% MSCI World Information Technology Net TR USD
Assets under management: 340,96 mln PLN; 64,85 mln PLN
Management fee: 2,00%; 0,50%
Year to date: +25.65%; +18.61%
1 year: +30.89%; +29.71%
3 years: +64.65%; +119.93%
5 years: +16.27%; —

Top shared holdings

Issuer / Instrument	ISIN	Weight in Subfundusz Investor Nowych Technologii	Weight in inPZU Akcje Sektora Informatycznego
NVIDIA CORP	US67066G1040	8.22%	16.54%
MICROSOFT CORPORATION	US5949181045	6.12%	9.29%
APPLE INC.	US0378331005	4.91%	15.04%
MICRON TECHNOLOGY INC.	US5951121038	4.49%	4.58%
ADVANCED MICRO DEVICES INC	US0079031078	3.65%	3.29%
BROADCOM INC	US11135F1012	3.13%	5.99%
PALO ALTO NETWORKS, INC.	US6974351057	0.98%	0.95%
ORACLE CORPORATION	US68389X1054	1.22%	0.81%
CROWDSTRIKE HOLDINGS INC	US22788C1053	1.12%	0.69%
MARVELL TECHNOLOGY INC	US5738741041	0.68%	0.90%
SERVICENOW INC	US81762P1021	2.67%	0.48%
SALESFORCE, INC.	US79466L3024	2.07%	0.40%
CADENCE DESIGN SYSTEMS INC	US1273871087	0.99%	0.33%
DATADOG INC	US23804L1035	1.02%	0.28%
SNOWFLAKE INC	US8334451098	1.10%	0.27%

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