PQNT Holdings — Pictet AI Enhanced International Equity ETF
All 270 reported holdings of Pictet AI Enhanced International Equity ETF (PQNT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV /eur/ | 2.93% | $150.88K |
| Astrazeneca PLC /gbp/ | 2.29% | $117.78K |
| Sony Group Corp. /jpy/ | 1.61% | $83.16K |
| Bp PLC /gbp/ | 1.55% | $79.73K |
| Sap SE /eur/ | 1.40% | $71.93K |
| Essilorluxottica /eur/ | 1.37% | $70.86K |
| Deutsche Bank AG-Registe /eur/ | 1.24% | $64.04K |
| Ing Groep NV /eur/ | 1.24% | $63.90K |
| Intesa Sanpaolo /eur/ | 1.22% | $62.63K |
| Unilever PLC /gbp/ | 1.21% | $62.35K |
| British American Tobacco /gbp/ | 1.15% | $59.43K |
| Galderma Group AG /chf/ | 1.11% | $57.46K |
| Japan Tobacco, Inc. /jpy/ | 1.11% | $57.40K |
| Ck Hutchison Holdings Lt /hkd/ | 1.09% | $55.98K |
| Zurich Insurance Group AG /chf/ | 1.03% | $53.10K |
| Abb Ltd.-Reg /chf/ | 1.02% | $52.81K |
| Bhp Group Ltd. /aud/ | 1.00% | $51.42K |
| Lvmh Moet Hennessy Louis /eur/ | 0.99% | $51.22K |
| Tokio Marine Holdings, Inc. /jpy/ | 0.98% | $50.76K |
| Abn Amro Bank NV-Cva /eur/ | 0.98% | $50.73K |
| Novartis AG-Reg /chf/ | 0.97% | $50.24K |
| Toyota Motor Corp. /jpy/ | 0.96% | $49.57K |
| Siemens Energy AG /eur/ | 0.96% | $49.33K |
| Axa SA /eur/ | 0.89% | $46.12K |
| Hitachi Ltd. /jpy/ | 0.89% | $45.62K |
| National Grid PLC /gbp/ | 0.86% | $44.51K |
| Scout24 SE /eur/ | 0.84% | $43.42K |
| Next PLC /gbp/ | 0.84% | $43.12K |
| Rolls-Royce Holdings PLC /gbp/ | 0.83% | $42.98K |
| Nordea Bank Abp /eur/ | 0.83% | $42.61K |
| Banco Bilbao Vizcaya Arg /eur/ | 0.79% | $40.92K |
| Kbc Group NV /eur/ | 0.79% | $40.58K |
| Chugai Pharmaceutical Co. /jpy/ | 0.76% | $39.40K |
| Itochu Corp. /jpy/ | 0.74% | $38.13K |
| Mitsubishi Heavy Industr /jpy/ | 0.73% | $37.61K |
| Unicredit Spa /eur/ | 0.73% | $37.59K |
| Mitsubishi Ufj Financial /jpy/ | 0.73% | $37.41K |
| Allianz SE Registered /eur/ | 0.72% | $37.26K |
| Hermes International /eur/ | 0.72% | $37.08K |
| Roche Holding AG /chf/ | 0.71% | $36.81K |
| Kajima Corp. /jpy/ | 0.71% | $36.54K |
| Iberdrola SA /eur/ | 0.70% | $36.08K |
| Muenchener Rueckver AG-R /eur/ | 0.70% | $36.05K |
| Enel Spa /eur/ | 0.67% | $34.59K |
| Macquarie Group Ltd. /aud/ | 0.67% | $34.58K |
| Sanofi /eur/ | 0.67% | $34.31K |
| Nestle SA-Reg /chf/ | 0.66% | $33.86K |
| Ubs Group AG-Reg /chf/ | 0.66% | $33.84K |
| Ferrari NV /eur/ | 0.65% | $33.63K |
| Tesco PLC /gbp/ | 0.65% | $33.37K |
| Ucb SA /eur/ | 0.64% | $33.06K |
| Schneider Elec SA /eur/ | 0.64% | $32.73K |
| Kioxia Holdings Corp. /jpy/ | 0.63% | $32.62K |
| Daiichi Life Group, Inc. /jpy/ | 0.63% | $32.41K |
| Air Liquide SA /eur/ | 0.59% | $30.54K |
| Dbs Group Holdings Ltd. /sgd/ | 0.59% | $30.25K |
| Prosus NV /eur/ | 0.58% | $29.82K |
| Fortescue Ltd. /aud/ | 0.57% | $29.59K |
| Bnp Paribas /eur/ | 0.57% | $29.58K |
| Anglo American PLC /gbp/ | 0.57% | $29.26K |
| Daiwa Securities Group I /jpy/ | 0.57% | $29.26K |
| Siemens AG-Reg /eur/ | 0.57% | $29.15K |
| Aia Group Ltd. /hkd/ | 0.56% | $28.87K |
| Assa Abloy Ab-B /sek/ | 0.56% | $28.64K |
| Boc Hong Kong Holdings L /hkd/ | 0.55% | $28.16K |
| Sika AG-Reg /chf/ | 0.55% | $28.13K |
| Schindler Holding AG-Reg /chf/ | 0.54% | $27.89K |
| Aristocrat Leisure Ltd. /aud/ | 0.53% | $27.57K |
| Nintendo Co. Ltd. /jpy/ | 0.52% | $27.03K |
| Recruit Holdings Co. Ltd. /jpy/ | 0.52% | $26.75K |
| Advantest Corp. /jpy/ | 0.51% | $26.07K |
| Edp SA /eur/ | 0.50% | $25.85K |
| Gsk PLC /gbp/ | 0.50% | $25.69K |
| Reckitt Benckiser Group /gbp/ | 0.49% | $25.29K |
| Fast Retailing Co. Ltd. /jpy/ | 0.49% | $25.18K |
| L'oreal /eur/ | 0.48% | $24.96K |
| Softbank Group Corp. /jpy/ | 0.47% | $24.29K |
| Snam Spa /eur/ | 0.47% | $24.09K |
| Porsche Automobil Hldg-P /eur/ | 0.47% | $24.05K |
| Fanuc Corporation /jpy/ | 0.46% | $23.56K |
| Aeon Co. Ltd. /jpy/ | 0.45% | $23.22K |
| Bank Leumi Le-Israel /ils/ | 0.44% | $22.83K |
| Commonwealth Bank Of Aus /aud/ | 0.44% | $22.74K |
| Neste Oyj /eur/ | 0.43% | $22.32K |
| Lloyds Banking Group PLC /gbp/ | 0.43% | $22.02K |
| Leonardo Spa /eur/ | 0.41% | $21.13K |
| Eneos Holdings, Inc. /jpy/ | 0.41% | $20.97K |
| Hong Kong Exchanges & Cl /hkd/ | 0.40% | $20.67K |
| Softbank Corp. /jpy/ | 0.40% | $20.64K |
| Sumitomo Mitsui Financia /jpy/ | 0.39% | $20.26K |
| Sitc International Holdi /hkd/ | 0.38% | $19.80K |
| Idemitsu Kosan Co. Ltd. /jpy/ | 0.38% | $19.62K |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.38% | $19.61K |
| Legrand SA /eur/ | 0.38% | $19.42K |
| Wolters Kluwer /eur/ | 0.37% | $19.21K |
| Teva Pharmaceutical-Sp ADR | 0.37% | $19.10K |
| Lonza Group AG-Reg /chf/ | 0.37% | $18.85K |
| Qbe Insurance Group Ltd. /aud/ | 0.37% | $18.83K |
| Cie Financiere Richemo-A /chf/ | 0.36% | $18.79K |
| Acs Actividades Cons Y S /eur/ | 0.36% | $18.60K |
| Credit Agricole SA /eur/ | 0.35% | $18.26K |
| Hsbc Holdings PLC /gbp/ | 0.35% | $18.16K |
| Sage Group Plc/the /gbp/ | 0.35% | $17.84K |
| Mitsubishi Ufj Lease & Finance /jpy/ | 0.34% | $17.77K |
| Bridgestone Corp. /jpy/ | 0.34% | $17.68K |
| Fujitsu Limited /jpy/ | 0.33% | $17.19K |
| Argenx SE /eur/ | 0.33% | $17.17K |
| Shell PLC-New /gbp/ | 0.33% | $16.77K |
| Rheinmetall AG /eur/ | 0.32% | $16.64K |
| Yangzijiang Shipbuilding /sgd/ | 0.32% | $16.57K |
| Rio Tinto Ltd. /aud/ | 0.32% | $16.36K |
| Relx PLC /gbp/ | 0.31% | $16.10K |
| Totalenergies SE /eur/ | 0.31% | $15.85K |
| Safran SA /eur/ | 0.31% | $15.77K |
| Imperial Brands PLC /gbp/ | 0.30% | $15.72K |
| Obic Co. Ltd. /jpy/ | 0.30% | $15.33K |
| Tokyo Electron Ltd. /jpy/ | 0.30% | $15.21K |
| Keppel Ltd. /sgd/ | 0.29% | $15.17K |
| Eni Spa /eur/ | 0.29% | $14.75K |
| Natwest Group PLC /gbp/ | 0.28% | $14.66K |
| Deutsche Telekom AG-Reg /eur/ | 0.28% | $14.36K |
| Stockland /aud/ | 0.28% | $14.32K |
| Rio Tinto PLC /gbp/ | 0.28% | $14.29K |
| Chubu Electric Power Co. /jpy/ | 0.28% | $14.23K |
| Terna-Rete Elettrica Naz /eur/ | 0.28% | $14.18K |
| Nomura Research Institut /jpy/ | 0.27% | $14.08K |
| Ajinomoto Co., Inc. /jpy/ | 0.26% | $13.63K |
| Dnb Bank Asa /nok/ | 0.26% | $13.45K |
| Barclays PLC /gbp/ | 0.26% | $13.45K |
| Experian PLC /gbp/ | 0.26% | $13.43K |
| Standard Life PLC /gbp/ | 0.26% | $13.40K |
| Atlas Copco Ab-A Shs /sek/ | 0.26% | $13.15K |
| Daiwa House Industry Co. /jpy/ | 0.25% | $13.14K |
| Haleon PLC /gbp/ | 0.25% | $12.78K |
| Brambles Ltd. /aud/ | 0.25% | $12.72K |
| Capitaland Integrated Co. /sgd/ | 0.25% | $12.65K |
| Bandai Namco Holdings In /jpy/ | 0.25% | $12.64K |
| Glencore PLC /gbp/ | 0.24% | $12.60K |
| Kone Oyj-B /eur/ | 0.24% | $12.50K |
| Indutrade Ab /sek/ | 0.23% | $12.11K |
| Wh Group Ltd. /hkd/ | 0.23% | $12.07K |
| Repsol SA /eur/ | 0.23% | $11.90K |
| Investor Ab-B Shs /sek/ | 0.23% | $11.72K |
| Carrefour SA /eur/ | 0.22% | $11.11K |
| Orix Corp. /jpy/ | 0.22% | $11.09K |
| T&d Holdings, Inc. /jpy/ | 0.21% | $11.07K |
| Bank Of Ireland Group Pl /eur/ | 0.21% | $11.01K |
| Singapore Tech Engineeri /sgd/ | 0.21% | $10.93K |
| Commerzbank AG /eur/ | 0.21% | $10.93K |
| Entain PLC /gbp/ | 0.21% | $10.84K |
| Wesfarmers Ltd. /aud/ | 0.21% | $10.74K |
| Fresnillo PLC /gbp/ | 0.20% | $10.54K |
| Airbus SE /eur/ | 0.20% | $10.38K |
| Fujikura Ltd. /jpy/ | 0.20% | $10.33K |
| Mitsui & Co. Ltd. /jpy/ | 0.20% | $10.26K |
| Renesas Electronics Corp. /jpy/ | 0.20% | $10.20K |
| Nidec Corp. /jpy/ | 0.19% | $10.05K |
| Givaudan-Reg /chf/ | 0.19% | $10.02K |
| Northern Star Resources /aud/ | 0.19% | $9.89K |
| Siemens Healthineers AG /eur/ | 0.19% | $9.70K |
| Saab Ab-B /sek/ | 0.19% | $9.66K |
| Danske Bank A/s /dkk/ | 0.18% | $9.49K |
| Dassault Systemes SE /eur/ | 0.18% | $9.37K |
| Vestas Wind Systems A/s /dkk/ | 0.18% | $9.32K |
| Mizrahi Tefahot Bank Ltd. /ils/ | 0.17% | $8.95K |
| Bayer AG-Reg /eur/ | 0.17% | $8.67K |
| Fujifilm Holdings Corp. /jpy/ | 0.17% | $8.67K |
| Vodafone Group PLC /gbp/ | 0.16% | $8.49K |
| Nomura Holdings, Inc. /jpy/ | 0.16% | $8.09K |
| Danone /eur/ | 0.16% | $8.03K |
| Tdk Corp. /jpy/ | 0.16% | $8.00K |
| Sekisui House Ltd. /jpy/ | 0.15% | $7.92K |
| Hexagon Ab-B Shs /sek/ | 0.15% | $7.82K |
| Nec Corp. /jpy/ | 0.15% | $7.74K |
| Trelleborg Ab-B Shs /sek/ | 0.15% | $7.73K |
| Check Point Software Tech | 0.15% | $7.71K |
| Fresenius Medical Care AG & Co. /eur/ | 0.15% | $7.55K |
| Gea Group AG /eur/ | 0.14% | $7.47K |
| Oracle Corp. Japan /jpy/ | 0.14% | $7.47K |
| Shiseido Co. Ltd. /jpy/ | 0.14% | $7.36K |
| Nibe Industrier Ab-B Shs /sek/ | 0.14% | $7.13K |
| Lifco Ab-B Shs /sek/ | 0.14% | $6.98K |
| Evolution Mining Ltd. /aud/ | 0.14% | $6.98K |
| Caixabank SA /eur/ | 0.14% | $6.97K |
| Aisin Corp. /jpy/ | 0.14% | $6.96K |
| Unibail-Rodamco-Westfiel /eur/ | 0.13% | $6.89K |
| Logitech International-R /chf/ | 0.13% | $6.84K |
| Bayerische Motoren Werke /eur/ | 0.13% | $6.83K |
| Fisher & Paykel Healthca /nzd/ | 0.13% | $6.68K |
| Fuji Electric Company/jpy/ | 0.13% | $6.65K |
| Tele2 Ab-B Shs /sek/ | 0.13% | $6.46K |
| Kongsberg Gruppen Asa /nok/ | 0.12% | $6.44K |
| Omv AG /eur/ | 0.12% | $6.41K |
| Poste Italiane Spa /eur/ | 0.12% | $6.34K |
| Nitto Denko Corp. /jpy/ | 0.12% | $6.01K |
| Atlas Copco Ab-B Shs /sek/ | 0.12% | $5.98K |
| Vonovia SE /eur/ | 0.12% | $5.96K |
| Novo Nordisk A/s-B /dkk/ | 0.11% | $5.84K |
| Schroders PLC /gbp/ | 0.11% | $5.75K |
| Antofagasta PLC /gbp/ | 0.11% | $5.57K |
| Standard Chartered Plc/gbp/ | 0.11% | $5.56K |
| Kerry Group PLC-A /eur/ | 0.10% | $5.36K |
| Nemetschek SE /eur/ | 0.10% | $5.36K |
| Diageo PLC /gbp/ | 0.10% | $5.28K |
| Sainsbury (j) PLC /gbp/ | 0.10% | $5.28K |
| Erste Group Bank AG /eur/ | 0.10% | $5.01K |
| Nexon Co. Ltd. /jpy/ | 0.09% | $4.88K |
| Coles Group Ltd. /aud/ | 0.09% | $4.72K |
| Fresenius SE & Co. Kgaa /eur/ | 0.09% | $4.70K |
| Deutsche Boerse AG /eur/ | 0.09% | $4.63K |
| Israel Discount Bank A /ils/ | 0.08% | $4.38K |
| Koninklijke Philips NV /eur/ | 0.08% | $4.22K |
| Mizuho Financial Group I /jpy/ | 0.08% | $4.21K |
| Continental AG /eur/ | 0.08% | $4.19K |
| Bank Hapoalim Bm /ils/ | 0.08% | $4.18K |
| Euronext NV /eur/ | 0.08% | $4.15K |
| Gjensidige Forsikring As /nok/ | 0.08% | $4.11K |
| Roche Holding AG-Br /chf/ | 0.08% | $4.07K |
| Techtronic Industries Co. /hkd/ | 0.08% | $4.06K |
| Schindler Holding-Part C /chf/ | 0.08% | $3.89K |
| Toyota Industries Corp. /jpy/ | 0.07% | $3.85K |
| Kingfisher PLC /gbp/ | 0.07% | $3.79K |
| Wharf Real Estate Invest /hkd/ | 0.07% | $3.79K |
| Koninklijke Kpn NV /eur/ | 0.07% | $3.76K |
| Investment Ab Latour-B S /sek/ | 0.07% | $3.74K |
| Wartsila /eur/ | 0.07% | $3.73K |
| Asm International NV /eur/ | 0.07% | $3.67K |
| Klepierre /eur/ | 0.07% | $3.59K |
| Bankinter SA /eur/ | 0.07% | $3.51K |
| Leg Immobilien SE /eur/ | 0.07% | $3.49K |
| Nn Group NV /eur/ | 0.06% | $3.32K |
| Edp Renovaveis SA /eur/ | 0.06% | $3.15K |
| Henkel AG & Co. Kgaa /eur/ | 0.06% | $3.13K |
| Addtech Ab-B Shares /sek/ | 0.06% | $3.13K |
| Aviva PLC /gbp/ | 0.06% | $3.10K |
| Kubota Corp. /jpy/ | 0.06% | $3.09K |
| Compagnie De Saint Gobai /eur/ | 0.06% | $2.99K |
| Kering /eur/ | 0.06% | $2.96K |
| Ferrovial SE /eur/ | 0.06% | $2.87K |
| Asr Nederland NV /eur/ | 0.06% | $2.86K |
| Mercedes-Benz Group AG /eur/ | 0.06% | $2.84K |
| Boliden Ab /sek/ | 0.05% | $2.80K |
| Sandoz Group AG /chf/ | 0.05% | $2.69K |
| Recordati Industria Chim /eur/ | 0.05% | $2.60K |
| Mtu Aero Engines AG /eur/ | 0.05% | $2.50K |
| Aercap Holdings NV | 0.05% | $2.47K |
| Computershare Ltd. /aud/ | 0.05% | $2.47K |
| Ap Moller-Maersk A/s-A /dkk/ | 0.05% | $2.43K |
| Suzuki Motor Corp. /jpy/ | 0.05% | $2.36K |
| Engie /eur/ | 0.05% | $2.33K |
| Orange SA /eur/ | 0.04% | $2.24K |
| Coloplast-B /dkk/ | 0.04% | $2.22K |
| Pan Pacific Internationa /jpy/ | 0.04% | $2.22K |
| Epiroc Ab-B /sek/ | 0.04% | $2.08K |
| Universal Music Group NV /eur/ | 0.04% | $1.99K |
| Geberit AG-Reg /chf/ | 0.04% | $1.99K |
| Industrivarden Ab-C Shs /sek/ | 0.04% | $1.94K |
| Novonesis (novozymes) B /dkk/ | 0.04% | $1.89K |
| Shimizu Corp. /jpy/ | 0.03% | $1.74K |
| Ms&ad Insurance Group Holdings /jpy/ | 0.03% | $1.65K |
| Skf Ab-B Shares /sek/ | 0.03% | $1.62K |
| Banco Santander SA /eur/ | 0.03% | $1.59K |
| Nissan Motor Co. Ltd. /jpy/ | 0.03% | $1.54K |
| Be Semiconductor Industr /eur/ | 0.03% | $1.44K |
| Suncorp Group Ltd. /aud/ | 0.03% | $1.43K |
| Bayerische Motoren Werke /eur/ | 0.02% | $1.26K |
| Julius Baer Group Ltd. /chf/ | 0.02% | $1.23K |
| Telecom Italia-Rsp /eur/ | 0.02% | $1.22K |
| Contra Cyberark Softwa | 0.02% | $1.08K |
| Telecom It Rts 12/31/49 /eur/ | 0.00% | $0 |
PQNT overview: performance, fees, allocation and SEC filings