QUERCUS Global Growth
Fund ID: SQF-000378 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Global Growth (SQF-000378) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 46 positions across 46 issuers, with NVIDIA the largest position at 7.15%. Performance: +12.54% year-to-date, +21.26% over 1 year, +100.37% over 3 years, +94.36% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI ACWI Net TR USD Index
- Assets under management
- 246,07 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +12.54% |
| 1 year | +21.26% |
| 3 years | +100.37% |
| 5 years | +94.36% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | US67066G1040 | 7.15% |
| 2 | Micron Technology Inc. | US5951121038 | 6.06% |
| 3 | Amazon.com Inc | US0231351067 | 5.49% |
| 4 | ASML Holding | NL0010273215 | 4.36% |
| 5 | Microsoft Corporation | US5949181045 | 4.01% |
| 6 | Alphabet Inc. | US02079K3059 | 3.93% |
| 7 | Meta Platforms Inc. | US30303M1027 | 3.63% |
| 8 | Xtrackers (IE) Plc | IE00BM67HK77 | 3.53% |
| 9 | Eli Lilly | US5324571083 | 3.20% |
| 10 | SK HYNIX | US78392B1070 | 3.04% |
View the full interactive profile for QUERCUS Global Growth on SQUERY →