SKARBIEC TOP BRANDS FIO
Fund ID: SQF-001288 · Manager: Skarbiec TFI · Data as of: 2026-06-30
SKARBIEC TOP BRANDS FIO (SQF-001288) is an investment fund managed by Skarbiec 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 31 positions across 25 issuers, with ALPHABET INC. the largest position at 8.60%. Performance: -7.34% year-to-date, -10.03% over 1 year, +20.23% over 3 years, -4.97% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 90% MSCI World Index (USD) + 10% WIBID O/N
- Assets under management
- 60,48 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -7.34% |
| 1 year | -10.03% |
| 3 years | +20.23% |
| 5 years | -4.97% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ALPHABET INC. | US02079K3059 | 8.60% |
| 2 | AMAZON.COM, INC. | US0231351067 | 8.40% |
| 3 | REDDIT INC | US75734B1008 | 7.58% |
| 4 | ROSS STORES INC. | US7782961038 | 6.10% |
| 5 | META PLATFORMS INC | US30303M1027 | 6.04% |
| 6 | SHOPIFY INC. | CA82509L1076 | 4.77% |
| 7 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 4.74% |
| 8 | APPLE INC. | US0378331005 | 4.51% |
| 9 | TJX COMPANIES INC | US8725401090 | 4.44% |
| 10 | BOOT BARN HOLDINGS INC | US0994061002 | 4.30% |
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