SKARBIEC TOP BRANDS FIO
Fund ID: SQF-001288 · Manager: Skarbiec TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 30 positions across 25 issuers, with ALPHABET INC. the largest position at 9.27%. Performance: -6.64% year-to-date, -9.80% over 1 year, +18.56% over 3 years, -8.41% 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 | -6.64% |
| 1 year | -9.80% |
| 3 years | +18.56% |
| 5 years | -8.41% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ALPHABET INC. | US02079K3059 | 9.27% |
| 2 | AMAZON.COM, INC. | US0231351067 | 6.99% |
| 3 | ROSS STORES INC. | US7782961038 | 6.37% |
| 4 | META PLATFORMS INC | US30303M1027 | 6.29% |
| 5 | TJX COMPANIES INC | US8725401090 | 5.31% |
| 6 | ROKU INC | US77543R1023 | 5.08% |
| 7 | APPLE INC. | US0378331005 | 5.03% |
| 8 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 4.91% |
| 9 | MERCADOLIBRE INC | US58733R1023 | 4.53% |
| 10 | ALIBABA GROUP HOLDING LIMITED | US01609W1027 | 4.53% |
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