inPZU Akcje Amerykańskie
Fund ID: SQF-000303 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Amerykańskie (SQF-000303) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji amerykańskich" category, investing in USA, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 474 positions across 465 issuers, with NVIDIA Corp the largest position at 6.81%. Performance: +11.06% year-to-date, +18.53% over 1 year, +78.27% over 3 years, +78.90% over 5 years.
- Category
- akcji amerykańskich
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI USA Net TR USD
- Assets under management
- 115,64 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +11.06% |
| 1 year | +18.53% |
| 3 years | +78.27% |
| 5 years | +78.90% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 6.81% |
| 2 | Apple Inc | US0378331005 | 6.30% |
| 3 | Microsoft Corp | US5949181045 | 3.91% |
| 4 | Amazon.com Inc | US0231351067 | 3.43% |
| 5 | Alphabet Inc | US02079K3059 | 3.08% |
| 6 | Pekao S.A | 2.95% | |
| 7 | Broadcom Inc | US11135F1012 | 2.52% |
| 8 | Alphabet Inc | US02079K1079 | 2.43% |
| 9 | Micron Technology, Inc. | US5951121038 | 1.95% |
| 10 | Meta Platforms Inc. | US30303M1027 | 1.79% |
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