Millennium Akcji
Fund ID: SQF-001490 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Akcji (SQF-001490) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 89 positions across 81 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 8.78%. Performance: +28.49% year-to-date, +34.35% over 1 year, +97.48% over 3 years, +97.82% over 5 years.
| Period | Return |
|---|---|
| Year to date | +28.49% |
| 1 year | +34.35% |
| 3 years | +97.48% |
| 5 years | +97.82% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 8.78% |
| 2 | ORLEN S.A. | PLPKN0000018 | 6.13% |
| 3 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.68% |
| 4 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.64% |
| 5 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.52% |
| 6 | LPP S.A. | PLLPP0000011 | 4.42% |
| 7 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.40% |
| 8 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 3.00% |
| 9 | INTER CARS S.A. | PLINTCS00010 | 2.95% |
| 10 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 2.92% |
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