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onemarkets Pictet Thematic Intelligence Fund C
ISIN
LU3046613645
WKN
A4168U
- ISIN LU3046613645
- WKN A4168U
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- 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 CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| DKK |
|
| JPY |
|
| NOK |
|
| CAD |
|
| CHF |
|
| USD |
|
| SEK |
|
| GBP |
|
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Environmental Services - Recycling |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| STANTEC INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TESLA INC |
|
| CLOUDFLARE INC - CLASS A |
|
| ASICS CORP |
|
| MONGODB INC |
|
| MICRON TECH |
|
| CINTAS CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| PROCTER & GAMBLE CO/THE |
|
| ROLLINS INC |
|
| LAM RESEARCH |
|
| MAKITA CORP |
|
| GARMIN LTD |
|
| REPUBLIC SERVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| LOWE'S COS INC |
|
| SYSCO CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| LAM RESEARCH CORP |
|
| UBER TECHNOLOGIES INC |
|
| AMAZON.COM INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ADVANTEST CORP |
|
| ESSENTIAL UTILITIES INC |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| VEOLIA ENVIRONNEMENT |
|
| KIMBERLY-CLARK CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| AMERICAN EXPRESS |
|
| NETFLIX INC |
|
| JOHNSON CONTROLS |
|
| ASTRAZENECA PLC |
|
| STRYKER CORP |
|
| ESSITY AKTIEBOLAG-B |
|
| TAPESTRY INC |
|
| GENMAB A/S |
|
| MASCO CORP |
|
| GEA GROUP AG |
|
| INCYTE CORP |
|
| FERGUSON ENTERPR |
|
| INTUIT INC |
|
| HOME DEPOT INC |
|
| AMGEN INC |
|
| ALPHABET INC-CL C |
|
| OWENS CORNING |
|
| JACOBS SOLUTIONS INC |
|
| ADVANCED MICRO DEVICES |
|
| PULTEGROUP INC |
|
| RELX PLC |
|
| NVIDIA CORP |
|
| SCOUT24 SE |
|
| XYLEM INC |
|
| FERGUSON ENTERPRISES INC |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| BOOKING HOLDINGS INC |
|
| GEN DIGITAL INC |
|
| SHOPIFY INC - CLASS A |
|
| PTC INC |
|
| AMERICAN EXPRESS CO |
|
| ASML HOLDING NV |
|
| INTL BUSINESS MACHINES CORP |
|
| PENTAIR PLC |
|
| WELLTOWER INC |
|
| CROWN CASTLE INC |
|
| KEYENCE CORP |
|
| LEGRAND SA |
|
| TRANE TECHNOLOGIES PLC |
|
| KLA CORP |
|
| APPLE INC |
|
| INFINEON TECHNOLOGIES AG |
|
| DANONE |
|
| BOOKING HOLDINGS |
|
| CISCO SYSTEMS INC |
|
| VERTIV HOLDINGS CO-A |
|
| REPUBLIC SVCS |
|
| AUTOMATIC DATA PROCESSING |
|
| MOWI ASA |
|
| MICRON TECHNOLOGY INC |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| ESSITY AKTIEBO-B |
|
| VISA INC-CLASS A SHARES |
|
| MARRIOTT INTL-A |
|
| PARKER HANNIFIN CORP |
|
| BROADCOM INC |
|
| ACCENTURE PLC-CL A |
|
| SGS SA-REG |
|
| KIMBERLY-CLARK |
|
| MASTERCARD INC - A |
|
| FINECOBANK SPA |
|
| HILTON WORLDWIDE |
|
| TOKYO ELECTRON LTD |
|
| L'OREAL |
|
| ULTA BEAUTY INC |
|
| WSP GLOBAL INC |
|
| COMPASS GROUP PLC |
|
| UNITED THERAPEUTICS CORP |
|
| ABBOTT LABORATORIES |
|
| BELIMO HOLDING AG-REG |
|
| HOYA CORP |
|
| AUTOMATIC DATA |
|
| GILEAD SCIENCES INC |
|
| TOKYO ELECTRON |
|
| RECRUIT HOLDINGS |
|
| MICROSOFT CORP |
|
| SIEMENS AG-REG |
|
| VESTAS WIND SYSTEMS A/S |
|
| CHECK POINT SOFTWARE TECH |
|
| INSMED INC |
|
| NVR INC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| NOR |
|
| IRL |
|
| NLD |
|
| ISR |
|
| USA |
|
| DEU |
|
| ITA |
|
| DNK |
|
| JPN |
|
| SWE |
|
| CHE |
|
| CAN |
|
| FRA |
|
| 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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