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onemarkets Pictet Thematic Intelligence Fund C-USD
- ISIN LU3046613728
- WKN A4168V
- Management Company Structured Invest SA
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
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| NOK |
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| EUR |
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| CAD |
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| SEK |
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| JPY |
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| CHF |
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| GBP |
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| DKK |
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| Name | Percentage |
|---|---|
| BELIMO HOLDING AG-REG |
|
| ESSENTIAL UTILITIES INC |
|
| MASTERCARD INC - A |
|
| ASICS CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SGS SA-REG |
|
| INTL BUSINESS MACHINES CORP |
|
| AMGEN INC |
|
| ABBOTT LABORATORIES |
|
| ALPHABET INC-CL C |
|
| NEUROCRINE BIOSCIENCES INC |
|
| STRYKER CORP |
|
| ADVANCED MICRO DEVICES |
|
| AUTOMATIC DATA PROCESSING |
|
| VISA INC-CLASS A SHARES |
|
| LAM RESEARCH |
|
| STANTEC INC |
|
| PROCTER & GAMBLE CO/THE |
|
| LOWE'S COS INC |
|
| TAPESTRY INC |
|
| MOWI ASA |
|
| INFINEON TECHNOLOGIES AG |
|
| VEOLIA ENVIRONNEMENT |
|
| GEN DIGITAL INC |
|
| L'OREAL |
|
| NETFLIX INC |
|
| FINECOBANK SPA |
|
| ASML HOLDING NV |
|
| CISCO SYSTEMS INC |
|
| MICROSOFT CORP |
|
| GENMAB A/S |
|
| UBER TECHNOLOGIES INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| ALLEGION PLC |
|
| PACKAGING CORP |
|
| MICRON TECHNOLOGY INC |
|
| AUTODESK INC |
|
| PTC INC |
|
| RELX PLC |
|
| SNOWFLAKE INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| BROADCOM INC |
|
| UNITED THERAPEUTICS CORP |
|
| XYLEM INC |
|
| KLA CORP |
|
| ADVANTEST CORP |
|
| BOOKING HOLDINGS |
|
| GILEAD SCIENCES INC |
|
| GEA GROUP AG |
|
| PARKER HANNIFIN CORP |
|
| NVIDIA CORP |
|
| CROWN CASTLE INC |
|
| HERMES INTERNATIONAL |
|
| TRANE TECHNOLOGIES PLC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| INSMED INC |
|
| INCYTE CORP |
|
| VERTIV HOLDINGS CO-A |
|
| KIMBERLY-CLARK |
|
| MASCO CORP |
|
| KEYENCE CORP |
|
| KIMBERLY-CLARK CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| ROLLINS INC |
|
| LAM RESEARCH CORP |
|
| PENTAIR PLC |
|
| HILTON WORLDWIDE |
|
| TOKYO ELECTRON LTD |
|
| AMAZON.COM INC |
|
| ESSITY AKTIEBOLAG-B |
|
| WELLTOWER INC |
|
| BOOKING HOLDINGS INC |
|
| WSP GLOBAL INC |
|
| ORACLE CORP |
|
| ULTA BEAUTY INC |
|
| ALPHABET INC-CL A |
|
| TESLA INC |
|
| NVR INC |
|
| COMPASS GROUP PLC |
|
| SIEMENS AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ACCENTURE PLC-CL A |
|
| CINTAS CORP |
|
| TRANE TECHNOLOGI |
|
| FERGUSON ENTERPRISES INC |
|
| CLOUDFLARE INC - CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CHECK POINT SOFTWARE TECH |
|
| SYSCO CORP |
|
| LEGRAND SA |
|
| HOME DEPOT INC |
|
| SCOUT24 SE |
|
| SHOPIFY INC - CLASS A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ELI LILLY & CO |
|
| AMERICAN EXPRESS CO |
|
| GILEAD SCIENCES |
|
| GARMIN LTD |
|
| PULTEGROUP INC |
|
| DANONE |
|
| WALT DISNEY CO/T |
|
| MAKITA CORP |
|
| MICRON TECH |
|
| JOHNSON CONTROLS |
|
| REPUBLIC SERVICES INC |
|
| HOYA CORP |
|
| MARRIOTT INTL-A |
|
| ASTRAZENECA PLC |
|
| APPLE INC |
|
| INTUIT INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Environmental Services - Recycling |
|
| Watch And Clock Industry - Jewellery |
|
| Forestry - Paper - Forest Products |
|
| Biotechnology |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Retail Trade And Department Stores |
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| Agriculture And Fishery |
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| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
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| ITA |
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| DNK |
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| IRL |
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| FRA |
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| NLD |
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| USA |
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| GBR |
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| NOR |
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| CAN |
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| CHE |
|
| DEU |
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| SWE |
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| ISR |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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