Allianz Spółek Dywidendowych
Fund ID: SQF-000238 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Spółek Dywidendowych (SQF-000238) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland. As of 2025-12-30, its portfolio holds 61 positions across 56 issuers, with Powszechna Kasa Oszczednosci Bank Polski SA the largest position at 6.77%. Performance: +27.74% year-to-date, +33.16% over 1 year, +95.95% over 3 years, +107.87% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 232,9 mln PLN
| Period | Return |
|---|---|
| Year to date | +27.74% |
| 1 year | +33.16% |
| 3 years | +95.95% |
| 5 years | +107.87% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 6.77% |
| 2 | Kghm Polska Miedź SA | PLKGHM000017 | 6.28% |
| 3 | Budimex SA | PLBUDMX00013 | 5.42% |
| 4 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 5.19% |
| 5 | ORLEN S.A. | PLPKN0000018 | 5.09% |
| 6 | LPP SA | PLLPP0000011 | 4.16% |
| 7 | Bank Pekao SA | PLPEKAO00016 | 4.05% |
| 8 | Develia S.A. (ex: LC Corp S.A.) | PLLCCRP00017 | 3.89% |
| 9 | X-Trade Brokers Dom Maklerski S.A. | PLXTRDM00011 | 3.48% |
| 10 | CYBER_FOLKS S.A. | PLR220000018 | 3.15% |
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