Pekao Megatrendy
Fund ID: SQF-000099 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Megatrendy (SQF-000099) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a high risk level. As of 2026-03-31, its portfolio holds 43 positions across 43 issuers, with Broadcom Inc. the largest position at 4.12%. Performance: +24.88% year-to-date, +25.63% over 1 year, +75.19% over 3 years, +76.80% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 90% MSCI World Net Return (Local Currency) + 10% POLONIA
- Assets under management
- 264,46 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +24.88% |
| 1 year | +25.63% |
| 3 years | +75.19% |
| 5 years | +76.80% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Broadcom Inc. | US11135F1012 | 4.12% |
| 2 | Arista Networks, Inc. | US0404132054 | 4.04% |
| 3 | Palo Alto Networks, Inc. | US6974351057 | 3.96% |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd | US8740391003 | 3.83% |
| 5 | ASML N.V | NL0010273215 | 3.79% |
| 6 | Datadog Inc. | US23804L1035 | 3.67% |
| 7 | Infineon Technologies AG | DE0006231004 | 3.66% |
| 8 | Samsung Electronics | US7960508882 | 3.59% |
| 9 | ASM International N.V. | NL0000334118 | 3.49% |
| 10 | Schneider Electric SE | FR0000121972 | 3.00% |
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