SKARBIEC SPOLEK WZROSTOWYCH FIO
Fund ID: SQF-001289 · Manager: Skarbiec TFI · Data as of: 2026-03-31
SKARBIEC SPOLEK WZROSTOWYCH FIO (SQF-001289) 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 bardzo wysokie risk level. As of 2026-03-31, its portfolio holds 30 positions across 24 issuers, with LUMENTUM HOLDINGS INC the largest position at 9.55%. Performance: +16.78% year-to-date, +27.56% over 1 year, +149.07% over 3 years, +7.28% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 90% MSCI World Growth Index (USD) + 10% WIBID O/N
- Assets under management
- 1,15 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +16.78% |
| 1 year | +27.56% |
| 3 years | +149.07% |
| 5 years | +7.28% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | US55024U1097 | 9.55% |
| 2 | NEBIUS GROUP NV | NL0009805522 | 8.83% |
| 3 | COREWEAVE INC | US21873S1087 | 8.00% |
| 4 | IREN LTD | AU0000185993 | 7.25% |
| 5 | PLANET LABS PBC | US72703X1063 | 5.85% |
| 6 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 4.94% |
| 7 | BLOOM ENERGY CORP | US0937121079 | 4.83% |
| 8 | VERTIV HOLDINGS CO | US92537N1081 | 4.58% |
| 9 | APPLIED OPTOELECTRONICS INC | US03823U1025 | 4.26% |
| 10 | CIPHER DIGITAL INC | US17253J1060 | 4.14% |
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