Pekao Zrównoważony
Fund ID: SQF-001565 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Zrównoważony (SQF-001565) is an investment fund managed by Pekao TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 165 positions across 121 issuers, with Rzeczpospolita Polska the largest position at 5.25%. Performance: +14.69% year-to-date, +18.84% over 1 year, +57.13% over 3 years, +62.44% over 5 years.
| Period | Return |
|---|---|
| Year to date | +14.69% |
| 1 year | +18.84% |
| 3 years | +57.13% |
| 5 years | +62.44% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000118998 | 5.25% |
| 2 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.46% |
| 3 | Orlen S.A. | PLPKN0000018 | 3.69% |
| 4 | Rzeczpospolita Polska | PL0000118188 | 3.67% |
| 5 | Rzeczpospolita Polska | PL0000117198 | 3.28% |
| 6 | Rzeczpospolita Polska | PL0000117990 | 3.14% |
| 7 | LPP S.A. | PLLPP0000011 | 2.76% |
| 8 | Benefit Systems S.A. | PLBNFTS00018 | 2.48% |
| 9 | Bank Gospodarstwa Krajowego | PL0000500310 | 2.47% |
| 10 | Rzeczpospolita Polska | PL0000116851 | 2.37% |
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