PQNT Holdings — Pictet AI Enhanced International Equity ETF
Data updated: 2026-08-31
PQNT holds 298 securities. The top 10 make up 15.8% of net assets, led by Asml Holding NV /eur/ 0.00000000 (4.10%) and Astrazeneca PLC /gbp/ 0.00000000 (2.03%). Financials (25.0%) and Industrials (19.2%) are the largest sectors, and 24.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.64% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PQNT Portfolio Holdings
298 holdings of Pictet AI Enhanced International Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 298.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV /eur/ 0.00000000 | ASMLF | Information Technology | 4.10% | $464.47K |
| Astrazeneca PLC /gbp/ 0.00000000 | AZN | Health Care | 2.03% | $229.81K |
| Novartis AG-Reg /chf/ 0.00000000 | NVSEF | Health Care | 1.36% | $154.72K |
| Roche Holding AG /chf/ 0.00000000 | — | Health Care | 1.36% | $153.89K |
| British American Tobacco PLC /gbp/ 0.00000000 | BTAFF | Consumer Staples | 1.23% | $139.30K |
| Banco Bilbao Vizcaya Argenta /eur/ 0.00000000 | BBVXF | Financials | 1.22% | $138.02K |
| Siemens Energy AG /eur/ 0.00000000 | — | Industrials | 1.19% | $134.97K |
| Abn Amro Bank NV-Cva /eur/ Reg S 0.00000000 | — | Financials | 1.13% | $128.12K |
| Ing Groep NV /eur/ 0.00000000 | INGVF | Financials | 1.09% | $123.50K |
| Sony Group Corp. /jpy/ 0.00000000 | SNEJF | Consumer Discretionary | 1.08% | $122.32K |
| Abb Ltd.-Reg /chf/ 0.00000000 | ABLZF | Industrials | 1.07% | $120.95K |
| Galderma Group AG /chf/ 0.00000000 | — | Health Care | 1.06% | $119.69K |
| Sap SE /eur/ 0.00000000 | SAPGF | Information Technology | 1.02% | $115.82K |
| Zurich Insurance Group AG /chf/ 0.00000000 | — | Financials | 1.02% | $115.76K |
| Intesa Sanpaolo /eur/ 0.00000000 | — | Financials | 1.02% | $115.33K |
| Kioxia Holdings Corp. /jpy/ 0.00000000 | — | Information Technology | 0.97% | $110.36K |
| Prosus NV /eur/ 0.00000000 | — | Information Technology | 0.93% | $105.20K |
| Lvmh Moet Hennessy Louis Vui /eur/ 0.00000000 | — | Consumer Discretionary | 0.92% | $104.61K |
| Ubs Group AG-Reg /chf/ 0.00000000 | UBS | Financials | 0.91% | $103.40K |
| Toyota Motor Corp. /jpy/ 0.00000000 | TOYOF | Consumer Discretionary | 0.91% | $103.18K |
| Advantest Corp. /jpy/ 0.00000000 | ADTTF | Information Technology | 0.90% | $101.68K |
| Ck Hutchison Holdings Ltd. /hkd/ 0.00000000 | — | Industrials | 0.89% | $100.72K |
| Tokyo Electron Ltd. /jpy/ 0.00000000 | — | Information Technology | 0.88% | $99.69K |
| Nordea Bank Abp /eur/ 0.00000000 | — | Financials | 0.88% | $99.45K |
| Mitsui & Co. Ltd. /jpy/ 0.00000000 | — | Industrials | 0.87% | $99.03K |
| Hoya Corp. /jpy/ 0.00000000 | — | Information Technology | 0.85% | $96.76K |
| Essilorluxottica /eur/ 0.00000000 | — | Consumer Discretionary | 0.85% | $96.22K |
| National Grid PLC /gbp/ 0.00000000 | NGGTF | Utilities | 0.84% | $95.69K |
| Iberdrola SA /eur/ 0.00000000 | — | Utilities | 0.82% | $92.74K |
| Kbc Group NV /eur/ 0.00000000 | — | Financials | 0.81% | $91.39K |
| Hsbc Holdings PLC /gbp/ 0.00000000 | HBCYF | Financials | 0.79% | $89.39K |
| Japan Tobacco, Inc. /jpy/ 0.00000000 | — | Consumer Staples | 0.78% | $88.89K |
| Anglo American PLC /gbp/ 0.00000000 | — | Materials | 0.78% | $88.32K |
| Siemens AG-Reg /eur/ 0.00000000 | — | Industrials | 0.78% | $88.07K |
| Muenchener Rueckver AG-Reg /eur/ 0.00000000 | — | Financials | 0.77% | $87.68K |
| Kajima Corp. /jpy/ 0.00000000 | — | Industrials | 0.77% | $87.43K |
| L'oreal /eur/ 0.00000000 | — | Consumer Staples | 0.77% | $86.85K |
| Enel Spa /eur/ 0.00000000 | — | Utilities | 0.75% | $85.08K |
| Nintendo Co. Ltd. /jpy/ 0.00000000 | — | Communication Services | 0.75% | $84.87K |
| Commonwealth Bank of Austral /aud/ 0.00000000 | — | Financials | 0.74% | $83.71K |
| Itochu Corp. /jpy/ 0.00000000 | — | Industrials | 0.73% | $82.45K |
| Unilever PLC /gbp/ 0.00000000 | UNLYF | Consumer Staples | 0.71% | $80.10K |
| Rolls-Royce Holdings PLC /gbp/ 0.00000000 | — | Industrials | 0.68% | $76.73K |
| Axa SA /eur/ 0.00000000 | — | Financials | 0.67% | $76.45K |
| Aia Group Ltd. /hkd/ 0.00000000 | — | Financials | 0.67% | $76.11K |
| Aeon Co. Ltd. /jpy/ 0.00000000 | — | Consumer Discretionary | 0.67% | $75.83K |
| Asm International NV /eur/ 0.00000000 | — | Information Technology | 0.65% | $73.21K |
| Bank Leumi Le-Israel /ils/ 0.00000000 | — | Financials | 0.64% | $72.79K |
| Daiichi Life Group, Inc. /jpy/ 0.00000000 | — | Financials | 0.63% | $71.57K |
| Dbs Group Holdings Ltd. /sgd/ 0.00000000 | — | Financials | 0.62% | $70.38K |
| Mitsubishi Heavy Industries /jpy/ 0.00000000 | — | Industrials | 0.61% | $69.52K |
| Chugai Pharmaceutical Co. Ltd. /jpy/ 0.00000000 | — | Health Care | 0.61% | $69.16K |
| Schneider Elec SA /eur/ 0.00000000 | — | Industrials | 0.60% | $67.87K |
| Tesco PLC /gbp/ 0.00000000 | — | Consumer Staples | 0.58% | $65.25K |
| Assa Abloy Ab-B /sek/ 0.00000000 | — | Industrials | 0.57% | $64.85K |
| Nestle SA-Reg /chf/ 0.00000000 | — | Consumer Staples | 0.57% | $64.47K |
| Sanofi /eur/ 0.00000000 | SNYNF | Health Care | 0.56% | $63.69K |
| Mitsubishi Ufj Financial Gro /jpy/ 0.00000000 | MBFJF | Financials | 0.55% | $62.69K |
| Hermes International /eur/ 0.00000000 | — | Consumer Discretionary | 0.55% | $62.12K |
| Allianz SE Registered /eur/ 0.00000000 | — | Financials | 0.55% | $62.02K |
| Deutsche Bank AG-Registered /eur/ 0.00000000 | DB | Financials | 0.55% | $61.88K |
| Bayer AG-Reg /eur/ 0.00000000 | — | Health Care | 0.54% | $61.49K |
| Infineon Technologies AG /eur/ 0.00000000 | IFNNF | Information Technology | 0.54% | $61.16K |
| Next PLC /gbp/ 0.00000000 | — | Consumer Discretionary | 0.54% | $60.81K |
| Fortescue Ltd. /aud/ 0.00000000 | — | Materials | 0.53% | $59.78K |
| Rio Tinto PLC /gbp/ 0.00000000 | RTPPF | Materials | 0.52% | $58.70K |
| Mitsui Fudosan Co. Ltd. /jpy/ 0.00000000 | — | Real Estate | 0.52% | $58.69K |
| Schindler Holding AG-Reg /chf/ 0.00000000 | — | Industrials | 0.52% | $58.62K |
| Cie Financiere Richemo-A Reg /chf/ 0.00000000 | — | Consumer Discretionary | 0.52% | $58.51K |
| Hitachi Ltd. /jpy/ 0.00000000 | HTHIF | Industrials | 0.51% | $58.21K |
| Daiwa Securities Group, Inc. /jpy/ 0.00000000 | DSECF | Information Technology | 0.51% | $57.77K |
| Unicredit Spa /eur/ 0.00000000 | — | Financials | 0.50% | $57.00K |
| Air Liquide SA /eur/ 0.00000000 | — | Materials | 0.50% | $56.66K |
| Tokio Marine Holdings, Inc. /jpy/ 0.00000000 | TKOMF | Financials | 0.49% | $55.88K |
| Recruit Holdings Co. Ltd. /jpy/ 0.00000000 | — | Industrials | 0.49% | $55.49K |
| Edp SA /eur/ 0.00000000 | ELCPF | Utilities | 0.48% | $54.73K |
| Anz Group Holdings Ltd. /aud/ 0.00000000 | — | Financials | 0.48% | $53.98K |
| Marubeni Corp. /jpy/ 0.00000000 | — | Industrials | 0.47% | $53.36K |
| Engie /eur/ 0.00000000 | — | Utilities | 0.46% | $52.71K |
| Disco Corp. /jpy/ 0.00000000 | — | Information Technology | 0.46% | $52.50K |
| Gsk PLC /gbp/ 0.00000000 | GLAXF | Health Care | 0.46% | $52.27K |
| Lloyds Banking Group PLC /gbp/ 0.00000000 | LLDTF | Financials | 0.46% | $52.27K |
| London Stock Exchange Group /gbp/ 0.00000000 | — | Financials | 0.46% | $51.78K |
| Rio Tinto Ltd. /aud/ 0.00000000 | RTNTF | Materials | 0.46% | $51.63K |
| Fujitsu Limited /jpy/ 0.00000000 | — | Information Technology | 0.45% | $51.10K |
| Fast Retailing Co. Ltd. /jpy/ 0.00000000 | — | Consumer Discretionary | 0.45% | $50.95K |
| Bnp Paribas /eur/ 0.00000000 | — | Financials | 0.45% | $50.68K |
| Leonardo Spa /eur/ 0.00000000 | — | Industrials | 0.44% | $49.41K |
| Sumitomo Realty & Developmen /jpy/ 0.00000000 | — | Real Estate | 0.43% | $49.07K |
| Macquarie Group Ltd. /aud/ 0.00000000 | — | Financials | 0.43% | $48.73K |
| Reckitt Benckiser Group PLC /gbp/ 0.00000000 | — | Consumer Staples | 0.42% | $48.10K |
| Anheuser-Busch Inbev Sa/nv /eur/ 0.00000000 | BUDFF | Consumer Staples | 0.41% | $46.52K |
| Nokia Oyj /eur/ 0.00000000 | NOKBF | Information Technology | 0.41% | $46.50K |
| Sumitomo Electric Industries /jpy/ 0.00000000 | SMTOF | Information Technology | 0.40% | $44.81K |
| Acs Actividades Cons Y Serv /eur/ 0.00000000 | — | Industrials | 0.39% | $43.85K |
| Westpac Banking Corp. /aud/ 0.00000000 | WEBNF | Financials | 0.38% | $42.86K |
| Suzuki Motor Corp. /jpy/ 0.00000000 | — | Consumer Discretionary | 0.37% | $42.33K |
| Deutsche Telekom AG-Reg /eur/ 0.00000000 | DTEGF | Communication Services | 0.37% | $41.86K |
| Banco Santander SA /eur/ 0.00000000 | BCDRF | Financials | 0.36% | $41.39K |
| Credit Agricole SA /eur/ 0.00000000 | — | Financials | 0.35% | $39.53K |
PQNT Sector Allocation
Pictet AI Enhanced International Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.0% | 68 |
| Industrials | 19.2% | 74 |
| Information Technology | 16.1% | 37 |
| Health Care | 9.2% | 16 |
| Consumer Discretionary | 8.4% | 24 |
| Consumer Staples | 6.8% | 17 |
| Materials | 4.8% | 22 |
| Utilities | 4.5% | 10 |
| Communication Services | 3.7% | 16 |
| Real Estate | 2.1% | 14 |
PQNT Country Allocation
Where Pictet AI Enhanced International Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 24.7% |
| United Kingdom | 13.4% |
| Switzerland | 9.4% |
| Netherlands | 9.2% |
| France | 7.9% |
| Germany | 7.9% |
| Australia | 5.0% |
| Spain | 3.5% |
| Italy | 3.5% |
| Sweden | 2.8% |
| Finland | 1.8% |
| Israel | 1.7% |
| Singapore | 1.5% |
| Belgium | 1.5% |
| Hong Kong SAR China | 1.4% |
PQNT Portfolio Allocation
Asset-class allocation of Pictet AI Enhanced International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Real Estate | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.