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onemarkets Pictet Thematic Intelligence Fund C-USD
ISIN
LU3046613728
WKN
A4168V
- ISIN LU3046613728
- WKN A4168V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Forestry - Paper - Forest Products |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| GARMIN LTD |
|
| CINTAS CORP |
|
| MONGODB INC |
|
| STANTEC INC |
|
| ASICS CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| CLOUDFLARE INC - CLASS A |
|
| ROLLINS INC |
|
| MAKITA CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| LAM RESEARCH |
|
| MICRON TECH |
|
| TESLA INC |
|
| KIMBERLY-CLARK CORP |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| ADVANTEST CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JOHNSON CONTROLS INTERNATION |
|
| ESSENTIAL UTILITIES INC |
|
| AMERICAN EXPRESS |
|
| VEOLIA ENVIRONNEMENT |
|
| LOWE'S COS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| REPUBLIC SERVICES INC |
|
| ALPHABET INC-CL A |
|
| UBER TECHNOLOGIES INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| LAM RESEARCH CORP |
|
| SYSCO CORP |
|
| AMAZON.COM INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TAPESTRY INC |
|
| GEA GROUP AG |
|
| OWENS CORNING |
|
| MASCO CORP |
|
| AMGEN INC |
|
| ESSITY AKTIEBOLAG-B |
|
| FERGUSON ENTERPR |
|
| STRYKER CORP |
|
| INTUIT INC |
|
| HOME DEPOT INC |
|
| ASTRAZENECA PLC |
|
| ALPHABET INC-CL C |
|
| JACOBS SOLUTIONS INC |
|
| JOHNSON CONTROLS |
|
| ADVANCED MICRO DEVICES |
|
| GENMAB A/S |
|
| INCYTE CORP |
|
| ELI LILLY & CO |
|
| GEN DIGITAL INC |
|
| PULTEGROUP INC |
|
| RELX PLC |
|
| NVIDIA CORP |
|
| SHOPIFY INC - CLASS A |
|
| SCOUT24 SE |
|
| PTC INC |
|
| BOOKING HOLDINGS INC |
|
| FERGUSON ENTERPRISES INC |
|
| ORACLE CORP |
|
| XYLEM INC |
|
| WELLTOWER INC |
|
| CROWN CASTLE INC |
|
| BOOKING HOLDINGS |
|
| KEYENCE CORP |
|
| KLA CORP |
|
| APPLE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| DANONE |
|
| ASML HOLDING NV |
|
| INFINEON TECHNOLOGIES AG |
|
| PENTAIR PLC |
|
| LEGRAND SA |
|
| AMERICAN EXPRESS CO |
|
| INTL BUSINESS MACHINES CORP |
|
| MICRON TECHNOLOGY INC |
|
| REPUBLIC SVCS |
|
| AUTOMATIC DATA PROCESSING |
|
| VERTIV HOLDINGS CO-A |
|
| CISCO SYSTEMS INC |
|
| MOWI ASA |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| VISA INC-CLASS A SHARES |
|
| HILTON WORLDWIDE |
|
| SGS SA-REG |
|
| ACCENTURE PLC-CL A |
|
| BROADCOM INC |
|
| MASTERCARD INC - A |
|
| PARKER HANNIFIN CORP |
|
| FINECOBANK SPA |
|
| KIMBERLY-CLARK |
|
| MARRIOTT INTL-A |
|
| ESSITY AKTIEBO-B |
|
| SIEMENS AG-REG |
|
| CHECK POINT SOFTWARE TECH |
|
| WSP GLOBAL INC |
|
| AUTOMATIC DATA |
|
| GILEAD SCIENCES INC |
|
| L'OREAL |
|
| HOYA CORP |
|
| COMPASS GROUP PLC |
|
| NVR INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| ULTA BEAUTY INC |
|
| RECRUIT HOLDINGS |
|
| INSMED INC |
|
| MICROSOFT CORP |
|
| BELIMO HOLDING AG-REG |
|
| TOKYO ELECTRON LTD |
|
| TOKYO ELECTRON |
|
| ABBOTT LABORATORIES |
|
| UNITED THERAPEUTICS CORP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| DKK |
|
| JPY |
|
| NOK |
|
| CAD |
|
| CHF |
|
| USD |
|
| SEK |
|
| GBP |
|
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| NOR |
|
| IRL |
|
| NLD |
|
| ISR |
|
| USA |
|
| DEU |
|
| ITA |
|
| DNK |
|
| SWE |
|
| JPN |
|
| CHE |
|
| FRA |
|
| CAN |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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