Company Skarbiec Holding S.A.

Equities

SKH

PLSKRBH00014

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

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Shareholders

Company contact information

Group companies

Sector

Sales per Business

Sector Investment Management

Market Closed - Warsaw S.E. Other stock markets 09:25:46 17/05/2024 pm IST			5-day change	1st Jan Change
21.6 ^PLN	-1.82%		+1.89%	-15.29%

26/03	Skarbiec Holding S.A. Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	Skarbiec Holding S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023	CI

Skarbiec Holding SA is a Poland-based company engaged in the field of investment management. The Companyâs product portfolio comprises: open end funds, such as Skarbiec Akcja, Skarbiec Lokacyjny and Skarbiec Akcji Nowej Europy; closed end funds, including Skarbiec Rynku Nieruchomosci; fund of funds, offering investment in Skarbiec Top Funduszy Akcji, and Skarbiec Top Funduszy Stabilnych, among others; and a number of pension funds. Its products are primarily based on equities and bonds. Furthermore, It provides portfolio and asset management services that are aimed at high net worth individuals (HNWI), as well as corporate and institutional customers. The Company operates through a subsidiary, named Skarbiec TFI SA.

Number of employees: 106

PLN in Million	2022	Weight	2023	Weight	Delta
Investment Fund Management 96.7 %	92	98.4 %	53	96.7 %	-42.65%
Managing Portfolio of Individual Clients 3.0 %	1	1.3 %	2	3.0 %	+35.79%
Handling Fees 0.3 %	0	0.4 %	0	0.3 %	-52.75%

PLN in Million	2022	Weight	2023	Weight	Delta
Poland 100.0 %	95	100.0 %	56	100.0 %	-41.34%

Managers	Title	Age	Since
Piotr Szulec CEO	Chief Executive Officer	-	-
Krzysztof Fabrykiewicz PRN	Corporate Officer/Principal	-	16/23/16
Marek Wedrychowski PRN	Corporate Officer/Principal	-	17/20/17

Members of the board	Title	Age	Since
Nicholas Richardson BRD	Director/Board Member	60	29/21/29
Raimondo Eggink BRD	Director/Board Member	52	27/17/27
Stanislaw Mateusz Kluza BRD	Director/Board Member	-	10/18/10
Boguslaw Rajca BRD	Director/Board Member	-	10/18/10
Boguslaw Kociuba BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	6,821,677	2,735,629 ( 40.10 %)	3,839 ( 0.0563 %)	40.10 %

Name	Equities	%	Valuation
Quercus TFI SA (Investment Management) 8.606 %	586,752	8.606 %	3 M zł
Generali PTE SA 2.074 %	141,426	2.074 %	740 980 zł
IPOPEMA TFI SA 0.5952 %	40,582	0.5952 %	212 623 zł
Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA 0.3397 %	23,160	0.3397 %	121 343 zł
Rockbridge TFI 0.1923 %	13,108	0.1923 %	68 677 zł
Alior TFI SA (Invt) 0.0763 %	5,200	0.0763 %	27 245 zł
AgioFunds TFI SA 0.0499 %	3,400	0.0499 %	17 814 zł
BNP Paribas Polska TFI SA 0.0348 %	2,374	0.0348 %	12 438 zł

Skarbiec Holding SA

Al. Armii Ludowej 26

00-609, Warsaw

+48 22 521 30 00

http://www.skarbiecholding.pl

Name	Category and Sector
Skarbiec TFI SA Skarbiec TFI SA Investment ManagersFinance Skarbiec TFI SA is the wholly-owned investment management subsidiary of Skarbiec Holding SA (WSE: SKH) in Poland. The firm was founded in 1997 and formerly known as Skarbiec Investment Management. Headquartered in Warsaw, Skarbiec manages mutual funds and offers specialized investment services addressed to wealthy private clients as well as institutional entities - companies, financial institutions, foundations or associations that have financial surpluses.	Investment Managers

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Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Investment Management

	1st Jan change	Capi.
SKARBIEC HOLDING S.A.	-15.29%	38.28M
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THE CARLYLE GROUP INC.	+5.80%	15.62B
FRANKLIN RESOURCES, INC.	-18.50%	12.71B
HDFC ASSET MANAGEMENT COMPANY LIMITED	+18.08%	9.86B
BLUE OWL CAPITAL INC.	+27.52%	9.46B
LUMINE GROUP INC.	+28.76%	7.3B

Investment Management