SKARBIEC-VALUE FIO
Fund ID: SQF-001296 · Manager: Skarbiec TFI · Data as of: 2026-06-30
SKARBIEC-VALUE FIO (SQF-001296) 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 33 positions across 25 issuers, with MICRON TECHNOLOGY INC. the largest position at 10.59%. Performance: +44.90% year-to-date, +50.27% over 1 year, +170.22% over 3 years, +160.53% 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
- 386,22 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +44.90% |
| 1 year | +50.27% |
| 3 years | +170.22% |
| 5 years | +160.53% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC. | US5951121038 | 10.59% |
| 2 | DELL TECHNOLOGIES INC | US24703L2025 | 8.64% |
| 3 | SANDISK CORP | US80004C2008 | 8.59% |
| 4 | WESTERN DIGITAL CORP | US9581021055 | 7.48% |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 6.41% |
| 6 | KLA CORP | US4824801009 | 5.38% |
| 7 | GE VERNOVA INC | US36828A1016 | 5.28% |
| 8 | SK HYNIX INC | US78392B1070 | 4.94% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | US8740391003 | 4.90% |
| 10 | COMFORT SYSTEMS USA INC | US1999081045 | 4.84% |
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