Erste Prestiż Technologii i Innowacji
Fund ID: SQF-001332 · Manager: Erste TFI · Data as of: 2026-05-29
Erste Prestiż Technologii i Innowacji (SQF-001332) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora technologicznego" category, investing in Globalny, with a podwyższone risk level. As of 2026-05-29, its portfolio holds 56 positions across 52 issuers, with NVIDIA CORP the largest position at 9.07%. Performance: +16.91% year-to-date, +25.26% over 1 year, +88.79% over 3 years, +71.15% over 5 years.
- Category
- akcji zagranicznych sektora technologicznego
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 70% MSCI ACWI Robotics & AI Index Net TR + 25% WIGtechTR + 5% POLSTR
- Assets under management
- 1,09 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +16.91% |
| 1 year | +25.26% |
| 3 years | +88.79% |
| 5 years | +71.15% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 9.07% |
| 2 | MICROSOFT CORPORATION | US5949181045 | 7.82% |
| 3 | BROADCOM INC | US11135F1012 | 7.75% |
| 4 | META PLATFORMS INC | US30303M1027 | 6.65% |
| 5 | ALPHABET INC. | US02079K1079 | 6.47% |
| 6 | QUALCOMM INC. | US7475251036 | 5.67% |
| 7 | ADVANCED MICRO DEVICES INC | US0079031078 | 5.11% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115697 | 3.92% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | US8740391003 | 3.20% |
| 10 | NETFLIX INC | US64110L1061 | 3.04% |
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