SKARBIEC-VALUE FIO
Fund ID: SQF-001296 · Manager: Skarbiec TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 32 positions across 25 issuers, with GE VERNOVA INC the largest position at 8.84%. Performance: +40.09% year-to-date, +61.60% over 1 year, +157.42% over 3 years, +148.25% 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 | +40.09% |
| 1 year | +61.60% |
| 3 years | +157.42% |
| 5 years | +148.25% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GE VERNOVA INC | US36828A1016 | 8.84% |
| 2 | MICRON TECHNOLOGY INC. | US5951121038 | 7.47% |
| 3 | COMFORT SYSTEMS USA INC | US1999081045 | 6.41% |
| 4 | ORACLE CORPORATION | US68389X1054 | 6.23% |
| 5 | WESTERN DIGITAL CORP | US9581021055 | 6.05% |
| 6 | CELESTICA INC | CA15101Q2071 | 5.53% |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 4.72% |
| 8 | SANDISK CORP | US80004C2008 | 4.70% |
| 9 | CATERPILLAR INC | US1491231015 | 4.22% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | US8740391003 | 4.16% |
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