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onemarkets Pictet Thematic Intelligence Fund M-USD

ISIN
LU3046614296
WKN
A4168Y
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
7.07%
JPY
2.68%
NOK
0.08%
DKK
0.87%
CAD
0.89%
CHF
0.79%
USD
78.84%
SEK
0.27%
GBP
5.96%
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Trading Companies
1.31%
Office Supplies And Computing
11.94%
Internet - Software - It Services
17.59%
Electrical Appliances And Components
3.27%
Lodging And Catering Ind. - Leisure Facilities
2.40%
Environmental Services - Recycling
0.95%
Energy And Water Supply
2.29%
Agriculture And Fishery
0.08%
Graphics - Publishing - Printing Media
1.59%
Pharmaceuticals - Cosmetics - Med. Products
9.07%
Miscellaneous Consumer Goods
3.80%
Mechanical Engineering And Industrial Equip.
2.87%
Textiles - Garments - Leather Goods
2.65%
Building Materials And Building Industry
1.97%
Vehicles
1.23%
Retail Trade And Department Stores
3.08%
Biotechnology
5.20%
Forestry - Paper - Forest Products
0.67%
Electronics And Semiconductors
13.00%
Banks And Other Credit Institutions
4.43%
Miscellaneous Services
0.83%
Real Estate
2.09%
Financial - Investment - Other Diversified Comp.
3.14%
Food And Soft Drinks
2.00%
Show more
Top holdings
Name Percentage
TESLA INC
1.23%
GARMIN LTD
0.92%
ASICS CORP
0.69%
CINTAS CORP
0.86%
MAKITA CORP
0.27%
CLOUDFLARE INC - CLASS A
0.29%
STANTEC INC
0.35%
LAM RESEARCH
0.00%
PROCTER & GAMBLE CO/THE
2.21%
MARRIOTT INTERNATIONAL -CL A
0.75%
MONGODB INC
0.13%
COMPAGNIE DE SAINT GOBAIN
0.31%
MICRON TECH
0.00%
ROLLINS INC
0.59%
KIMBERLY-CLARK CORP
0.66%
AMAZON.COM INC
0.86%
UBER TECHNOLOGIES INC
0.07%
LAM RESEARCH CORP
1.78%
VEOLIA ENVIRONNEMENT
0.09%
CROWDSTRIKE HOLDINGS INC - A
0.23%
HILTON WORLDWIDE HOLDINGS IN
0.06%
NETFLIX INC
1.05%
META PLATFORMS INC-CLASS A
1.65%
ESSENTIAL UTILITIES INC
0.26%
ADVANTEST CORP
0.77%
RECRUIT HOLDINGS CO LTD
0.05%
SYSCO CORP
1.31%
LOWE'S COS INC
0.69%
REPUBLIC SERVICES INC
0.36%
ALPHABET INC-CL A
3.30%
NEUROCRINE BIOSCIENCES INC
0.33%
AMERICAN EXPRESS
0.00%
JOHNSON CONTROLS INTERNATION
1.40%
ASTRAZENECA PLC
2.83%
MASCO CORP
0.19%
HOME DEPOT INC
0.64%
ESSITY AKTIEBOLAG-B
0.26%
STRYKER CORP
1.00%
INCYTE CORP
0.51%
AMGEN INC
1.22%
GENMAB A/S
0.61%
JACOBS SOLUTIONS INC
0.43%
INTUIT INC
0.02%
ADVANCED MICRO DEVICES
0.36%
GEA GROUP AG
0.37%
TAPESTRY INC
1.10%
FERGUSON ENTERPR
0.00%
OWENS CORNING
0.00%
ALPHABET INC-CL C
1.81%
JOHNSON CONTROLS
0.00%
PULTEGROUP INC
0.65%
NVIDIA CORP
5.65%
FERGUSON ENTERPRISES INC
1.48%
PTC INC
0.30%
XYLEM INC
0.19%
ORACLE CORP
0.18%
ELI LILLY & CO
0.33%
GEN DIGITAL INC
0.36%
BOOKING HOLDINGS INC
1.79%
RELX PLC
1.54%
SCOUT24 SE
0.20%
SHOPIFY INC - CLASS A
0.41%
KLA CORP
1.23%
APPLE INC
5.51%
INFINEON TECHNOLOGIES AG
0.19%
AMERICAN EXPRESS CO
1.56%
TRANE TECHNOLOGIES PLC
0.83%
CROWN CASTLE INC
1.41%
KEYENCE CORP
0.21%
PENTAIR PLC
0.09%
LEGRAND SA
0.82%
DANONE
2.00%
BOOKING HOLDINGS
0.00%
INTL BUSINESS MACHINES CORP
0.70%
WELLTOWER INC
0.68%
ASML HOLDING NV
0.80%
MOWI ASA
0.08%
CISCO SYSTEMS INC
3.61%
TRANE TECHNOLOGI
0.00%
VERTIV HOLDINGS CO-A
0.36%
MICRON TECHNOLOGY INC
1.30%
REPUBLIC SVCS
0.00%
AUTOMATIC DATA PROCESSING
1.08%
ACCENTURE PLC-CL A
0.12%
BROADCOM INC
1.76%
FINECOBANK SPA
0.37%
HILTON WORLDWIDE
0.00%
AUTODESK INC
0.11%
MASTERCARD INC - A
2.20%
SGS SA-REG
0.50%
ESSITY AKTIEBO-B
0.01%
VISA INC-CLASS A SHARES
3.14%
KIMBERLY-CLARK
0.01%
PARKER HANNIFIN CORP
1.58%
MARRIOTT INTL-A
0.00%
MICROSOFT CORP
4.36%
HOYA CORP
0.15%
WSP GLOBAL INC
0.14%
INSMED INC
0.23%
NVR INC
0.41%
ABBOTT LABORATORIES
2.23%
TOKYO ELECTRON LTD
0.55%
CHECK POINT SOFTWARE TECH
0.45%
SIEMENS AG-REG
0.98%
GILEAD SCIENCES INC
2.84%
UNITED THERAPEUTICS CORP
0.91%
RECRUIT HOLDINGS
0.00%
VESTAS WIND SYSTEMS A/S
0.26%
L'OREAL
0.95%
BELIMO HOLDING AG-REG
0.29%
COMPASS GROUP PLC
1.58%
ULTA BEAUTY INC
0.89%
AUTOMATIC DATA
0.01%
TOKYO ELECTRON
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
6.04%
NOR
0.08%
IRL
0.95%
ISR
0.45%
NLD
0.80%
USA
76.43%
ITA
0.37%
DEU
1.75%
DNK
0.87%
JPN
2.68%
CHE
1.71%
SWE
0.27%
FRA
4.16%
CAN
0.89%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.96%

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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