Pekao Megatrendy
Fund ID: SQF-000099 · Manager: Pekao TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 44 positions across 44 issuers, with Palo Alto Networks, Inc. the largest position at 4.11%. Performance: +28.27% year-to-date, +24.24% over 1 year, +84.09% over 3 years, +87.31% 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 | +28.27% |
| 1 year | +24.24% |
| 3 years | +84.09% |
| 5 years | +87.31% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Palo Alto Networks, Inc. | US6974351057 | 4.11% |
| 2 | ASML N.V | NL0010273215 | 3.74% |
| 3 | Applied Materials, Inc. | US0382221051 | 3.74% |
| 4 | Arista Networks, Inc. | US0404132054 | 3.71% |
| 5 | Onto Innovation Inc. | US6833441057 | 3.66% |
| 6 | Snowfalke Inc. | US8334451098 | 3.35% |
| 7 | Rubrik Inc. | US7811541090 | 3.30% |
| 8 | ASM International N.V. | NL0000334118 | 3.08% |
| 9 | Taiwan Semiconductor Manufacturing Company Ltd | US8740391003 | 3.08% |
| 10 | Datadog Inc. | US23804L1035 | 3.05% |
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