Fund holdings · Pictet AI Enhanced International Equity ETF

PQNT holdings: 298 positions

PQNT held 298 positions as of Jun 30, 2026. ASML Holding NV is the largest at 4.09%; the top 10 are 15.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASMLF 4.09%298 positionsHCMLF 0.07%

15.8%

top 10 together

4.09%

largest position

283

positions under 1%

The largest 250 of 298 positions

150 of 250 · click a column to sort

PQNT’s 298 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 298. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	4.09%
2	Astrazeneca PLC /Gbp	2.03%
3	Novartis AG	1.36%
4	Roche Holding AG /Chf	1.36%
5	British American Tobacco /Gbp	1.23%
6	Banco Bilbao Vizcaya Arg /Eur	1.22%
7	Siemens Energy AG /Eur	1.19%
8	ABN Amro Bank NV-Cva /Eur	1.13%
9	ING Groep NV	1.09%
10	Sony Group Corp	1.08%
11	ABB Ltd	1.07%
12	Galderma Group AG /Chf	1.05%
13	SAP SE /Eur	1.02%
14	Zurich Insurance Group AG	1.02%
15	Intesa Sanpaolo SpA	1.02%
16	Kioxia Holdings Corporation	0.97%
17	Prosus NV	0.93%
18	Lvmh Moet Hennessy Louis /Eur	0.92%
19	UBS Group AG-Reg /Chf	0.91%
20	Toyota Motor Corp /Jpy	0.91%
21	Advantest Corp /Jpy	0.90%
22	CK Hutchison Holdings Lt /Hkd	0.89%
23	Tokyo Electron Ltd	0.88%
24	Nordea Bank Abp /Eur	0.88%
25	Mitsui & Co Ltd /Jpy	0.87%
26	Hoya Corp	0.85%
27	EssilorLuxottica SA	0.85%
28	National Grid PLC	0.84%
29	Iberdrola SA	0.82%
30	KBC Group NV	0.81%
31	Hsbc Holdings PLC /Gbp	0.79%
32	Japan Tobacco Inc /Jpy	0.78%
33	Anglo American PLC /Gbp	0.78%
34	Siemens AG	0.78%
35	Muenchener Rueckver AG-R /Eur	0.77%
36	Kajima Corp /Jpy	0.77%
37	L'oreal /Eur	0.77%
38	Enel Spa /Eur	0.75%
39	Nintendo Co Ltd /Jpy	0.75%
40	Commonwealth Bank of Australia	0.74%
41	Itochu Corp /Jpy	0.73%
42	Unilever PLC	0.71%
43	Rolls-Royce Holdings PLC /Gbp	0.68%
44	AXA SA /Eur	0.67%
45	AIA Group Ltd /Hkd	0.67%
46	Aeon Co Ltd /Jpy	0.67%
47	ASM International NV /Eur	0.65%
48	Bank Leumi Le-Israel /Ils	0.64%
49	Daiichi Life Group Inc	0.63%
50	DBS Group Holdings Ltd	0.62%
51	Mitsubishi Heavy Industr /Jpy	0.61%
52	Chugai Pharmaceutical Co Ltd	0.61%
53	Schneider Electric SE	0.60%
54	Tesco PLC /Gbp	0.57%
55	Assa Abloy AB-B /Sek	0.57%
56	Nestle SA	0.57%
57	Sanofi SA	0.56%
58	Mitsubishi Ufj Financial /Jpy	0.55%
59	Hermes International /Eur	0.55%
60	Allianz SE	0.55%
61	Deutsche Bank AG-Registe /Eur	0.55%
62	Bayer AG	0.54%
63	Infineon Technologies AG /Eur	0.54%
64	Next PLC /Gbp	0.54%
65	Fortescue Ltd /Aud	0.53%
66	RIO Tinto PLC /Gbp	0.52%
67	Mitsui Fudosan Co Ltd /Jpy	0.52%
68	Schindler Holding AG-Reg /Chf	0.52%
69	CIE Financiere Richemo-A /Chf	0.52%
70	Hitachi Ltd /Jpy	0.51%
71	Daiwa Securities Group I /Jpy	0.51%
72	Unicredit Spa /Eur	0.50%
73	AIR Liquide SA /Eur	0.50%
74	Tokio Marine Holdings Inc	0.49%
75	Recruit Holdings Co Ltd	0.49%
76	EDP SA /Eur	0.48%
77	ANZ Group Holdings Ltd /Aud	0.48%
78	Marubeni Corp /Jpy	0.47%
79	Engie /Eur	0.47%
80	Disco Corp /Jpy	0.46%
81	GSK PLC /Gbp	0.46%
82	Lloyds Banking Group PLC	0.46%
83	London Stock Exchange Group PL	0.46%
84	RIO Tinto Ltd /Aud	0.46%
85	Fujitsu Limited /Jpy	0.45%
86	Fast Retailing Co Ltd /Jpy	0.45%
87	BNP Paribas SA	0.45%
88	Leonardo Spa /Eur	0.44%
89	Sumitomo Realty & Develo /Jpy	0.43%
90	Macquarie Group Ltd /Aud	0.43%
91	Reckitt Benckiser Group PLC	0.42%
92	Anheuser-Busch Inbev SA/ /Eur	0.41%
93	Nokia Oyj	0.41%
94	Sumitomo Electric Indust /Jpy	0.40%
95	ACS Actividades de Construccion y Servicios SA	0.39%
96	Westpac Banking Corp /Aud	0.38%
97	Suzuki Motor Corp /Jpy	0.37%
98	Deutsche Telekom AG-Reg /Eur	0.37%
99	Banco Santander SA /Eur	0.36%
100	Credit Agricole SA /Eur	0.35%
101	Intercontinental Hotels Grou	0.34%
102	Mitsubishi Ufj Lease & Finance /Jpy	0.34%
103	BOC Hong Kong Holdings Ltd	0.34%
104	BE Semiconductor Industr /Eur	0.34%
105	Nitto Denko Corp	0.33%
106	Natwest Group PLC /Gbp	0.33%
107	Legrand SA /Eur	0.32%
108	Stockland	0.32%
109	Prysmian SpA	0.31%
110	RWE AG /Eur	0.31%
111	Experian PLC /Gbp	0.31%
112	Carrefour SA /Eur	0.30%
113	Vodafone Group PLC /Gbp	0.29%
114	Singapore Tech Engineeri /Sgd	0.29%
115	Teva Pharmaceutical Industries	0.29%
116	Keppel Ltd	0.29%
117	NEC Corp	0.29%
118	VAT Group AG	0.29%
119	Telstra Group Ltd	0.28%
120	Novo Nordisk A/S-B /Dkk	0.28%
121	Atlas Copco AB	0.27%
122	Nexon Co Ltd /Jpy	0.27%
123	Daiwa House Industry Co Ltd	0.27%
124	Nomura Holdings Inc /Jpy	0.26%
125	Terna-Rete Elettrica Naz /Eur	0.26%
126	Telefonica SA	0.26%
127	SoftBank Group Corp	0.26%
128	Softbank Corp /Jpy	0.25%
129	Furukawa Electric Co Ltd /Jpy	0.25%
130	Wesfarmers Ltd /Aud	0.25%
131	Bank Hapoalim BM	0.25%
132	Kone Oyj-B /Eur	0.25%
133	UCB SA /Eur	0.25%
134	SSE PLC /Gbp	0.24%
135	DNB Bank ASA	0.23%
136	Haleon PLC	0.23%
137	Vestas Wind Systems A/S	0.23%
138	Fuji Electric Company/Jpy	0.23%
139	PLS Group Ltd	0.23%
140	CaixaBank SA	0.22%
141	Standard Life PLC /Gbp	0.22%
142	Fujikura Ltd /Jpy	0.22%
143	Chubu Electric Power Co /Jpy	0.22%
144	Bank of Ireland Group Pl /Eur	0.21%
145	Sumitomo Metal Mining Co Ltd	0.21%
146	Saab AB-B /Sek	0.20%
147	Bandai Namco Holdings Inc	0.20%
148	Rheinmetall AG /Eur	0.20%
149	Ajinomoto Co Inc /Jpy	0.20%
150	Indutrade AB /Sek	0.19%
151	Capgemini SE /Eur	0.19%
152	Wolters Kluwer /Eur	0.19%
153	Renesas Electronics Corp /Jpy	0.18%
154	Lonza Group AG-Reg /Chf	0.18%
155	3i Group PLC	0.18%
156	WH Group Ltd /Hkd	0.18%
157	Tenaris SA /Eur	0.18%
158	Mizrahi Tefahot Bank Ltd /Ils	0.18%
159	Spotify Technology SA	0.17%
160	Sumitomo Mitsui Financial Group Inc	0.17%
161	Erste Group Bank AG /Eur	0.17%
162	Volvo AB	0.17%
163	National Australia Bank Ltd	0.17%
164	Fisher & Paykel Healthca /Nzd	0.16%
165	Telia Co AB	0.16%
166	Basf SE /Eur	0.16%
167	Danske Bank A/S /Dkk	0.16%
168	IHI Corporation /Jpy	0.16%
169	TDK Corp /Jpy	0.15%
170	Poste Italiane Spa /Eur	0.15%
171	Trelleborg AB-B Shs /Sek	0.15%
172	Taisei Corp /Jpy	0.15%
173	Logitech International-R /Chf	0.15%
174	Lifco AB-B Shs /Sek	0.15%
175	Capitaland Integrated Co /Sgd	0.15%
176	Sitc International Holdi /Hkd	0.14%
177	Relx PLC /Gbp	0.14%
178	Safran SA /Eur	0.14%
179	Mitsubishi Estate Co Ltd /Jpy	0.14%
180	Barclays PLC /Gbp	0.14%
181	Sanrio Co Ltd	0.13%
182	Nidec Corp /Jpy	0.13%
183	Aristocrat Leisure Ltd /Aud	0.13%
184	Check Point Software Tech	0.13%
185	Industria de Diseno Textil SA	0.13%
186	Standard Chartered PLC/Gbp	0.13%
187	GEA Group AG /Eur	0.13%
188	Arcelormittal /Eur	0.13%
189	AP Moller-Maersk A/S-B /Dkk	0.13%
190	Sage Group PLC/The /Gbp	0.13%
191	Fresnillo PLC /Gbp	0.12%
192	Fortum Oyj /Eur	0.12%
193	Ibiden Co Ltd /Jpy	0.12%
194	Airbus SE /Eur	0.12%
195	JX Advanced Metals Corp /Jpy	0.12%
196	Investor AB	0.12%
197	Antofagasta PLC	0.12%
198	Atlas Copco AB	0.12%
199	Hexagon AB	0.12%
200	SBI Holdings Inc /Jpy	0.12%
201	Evolution Mining Ltd /Aud	0.12%
202	NN Group NV /Eur	0.12%
203	Ferrari N.V.	0.11%
204	Shiseido Co Ltd /Jpy	0.11%
205	Exor NV /Eur	0.11%
206	Wartsila /Eur	0.11%
207	Orange SA /Eur	0.10%
208	Seven & I Holdings Co Lt /Jpy	0.10%
209	Sandvik AB /Sek	0.10%
210	Julius Baer Group Ltd /Chf	0.10%
211	Porsche Automobil Hldg-P /Eur	0.10%
212	Medibank Private Ltd /Aud	0.10%
213	TELE2 AB-B Shs /Sek	0.10%
214	Koninklijke Kpn NV /Eur	0.10%
215	Aisin Corp /Jpy	0.10%
216	Nemetschek SE /Eur	0.10%
217	Imperial Brands PLC /Gbp	0.09%
218	Elbit Systems Ltd /Ils	0.09%
219	Wharf Real Estate Invest /Hkd	0.09%
220	Israel Discount Bank Ltd	0.09%
221	Japan Post Holdings Co L /Jpy	0.09%
222	Swire Pacific Ltd	0.09%
223	SOUTH32 Ltd /Aud	0.09%
224	Deutsche Boerse AG /Eur	0.09%
225	Stmicroelectronics NV /Eur	0.09%
226	Sekisui House Ltd	0.09%
227	Yangzijiang Shipbuilding /Sgd	0.09%
228	Kongsberg Gruppen ASA /Nok	0.09%
229	Obayashi Corp /Jpy	0.09%
230	Continental AG /Eur	0.09%
231	J Sainsbury PLC	0.09%
232	Telenor ASA /Nok	0.09%
233	Henderson Land Developme /Hkd	0.08%
234	Kerry Group PLC	0.08%
235	Telecom Italia Spa /Eur	0.08%
236	Mercedes-Benz Group AG /Eur	0.08%
237	Kingfisher PLC /Gbp	0.07%
238	Bankinter SA /Eur	0.07%
239	Sandoz Group AG /Chf	0.07%
240	Techtronic Industries Co /Hkd	0.07%
241	Gjensidige Forsikring As /Nok	0.07%
242	Norsk Hydro ASA	0.07%
243	QBE Insurance Group Ltd /Aud	0.07%
244	Euronext NV /Eur	0.07%
245	Orix Corp /Jpy	0.07%
246	Klepierre /Eur	0.07%
247	Investment AB Latour-B S /Sek	0.07%
248	Sumitomo Corp /Jpy	0.07%
249	Henkel AG & Co Kgaa /Eur	0.07%
250	Holcim Ltd /Chf	0.07%
	Cash and other net assets	0.21%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 298.

The book

FundPictet AI Enhanced International Equity ETF

Positions298

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.8%

Cash and other net assets0.21%

By country

Japan24.7%

United Kingdom13.4%

Switzerland9.4%

Netherlands9.2%

France7.9%

Germany7.9%

Other27.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PQNT fund page→Overlap of PQNT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PQNT, data as of Jun 30, 2026. https://etfiq.com/funds/pqnt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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