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PBOT holdings

Pictet AI & Automation ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

44 stored of 44 reported, largest first by weight

PBOT holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 US02079K3059 02079K305 6.835% $982K Equity (common) Corporate United States USD
2 KLA CORP KLA CORP 0.00000000 US4824801009 482480100 6.331% $910K Equity (common) Corporate United States USD
3 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 US8740391003 874039100 6.313% $907K Equity (common) Corporate Taiwan USD
4 BROADCOM INC BROADCOM INC 0.00000000 US11135F1012 11135F101 6.308% $907K Equity (common) Corporate United States USD
5 ASML HOLDING NV /EUR/ ASML HOLDING NV /EUR/ 0.00000000 NL0010273215 N07059202 5.751% $827K Equity (common) Corporate Netherlands EUR
6 SNOWFLAKE INC SNOWFLAKE INC 0.00000000 US8334451098 833445109 4.710% $677K Equity (common) Corporate United States USD
7 CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A 0.00000000 US22788C1053 22788C105 4.625% $665K Equity (common) Corporate United States USD
8 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC 0.00000000 US6974351057 697435105 4.549% $654K Equity (common) Corporate United States USD
9 INFINEON TECHNOLOGIES AG /EUR/ INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 DE0006231004 D35415104 3.896% $560K Equity (common) Corporate Germany EUR
10 NVIDIA CORP NVIDIA CORP 0.00000000 US67066G1040 67066G104 3.134% $450K Equity (common) Corporate United States USD
11 CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A 0.00000000 US18915M1071 18915M107 2.917% $419K Equity (common) Corporate United States USD
12 FORTINET INC FORTINET INC 0.00000000 US34959E1091 34959E109 2.392% $344K Equity (common) Corporate United States USD
13 LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 US5128073062 512807306 2.201% $316K Equity (common) Corporate United States USD
14 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV 0.00000000 NL0009538784 N6596X109 2.198% $316K Equity (common) Corporate Netherlands USD
15 SALESFORCE INC SALESFORCE INC 0.00000000 US79466L3024 79466L302 2.115% $304K Equity (common) Corporate United States USD
16 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 US5951121038 595112103 2.112% $304K Equity (common) Corporate United States USD
17 SERVICENOW INC SERVICENOW INC 0.00000000 US81762P1021 81762P102 2.076% $298K Equity (common) Corporate United States USD
18 ZSCALER INC ZSCALER INC 0.00000000 US98980G1022 98980G102 2.036% $293K Equity (common) Corporate United States USD
19 TOKYO ELECTRON LTD /JPY/ TOKYO ELECTRON LTD /JPY/ 0.00000000 JP3571400005 J86957115 1.962% $282K Equity (common) Corporate Japan JPY
20 TERADYNE INC TERADYNE INC 0.00000000 US8807701029 880770102 1.798% $258K Equity (common) Corporate United States USD
21 SAMSUNG ELECTRONICS CO L /KRW/ SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 KR7005930003 Y74718100 1.720% $247K Equity (common) Corporate South Korea KRW
22 DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 US23804L1035 23804L103 1.574% $226K Equity (common) Corporate United States USD
23 SAP SE /EUR/ SAP SE /EUR/ 0.00000000 DE0007164600 D66992104 1.523% $219K Equity (common) Corporate Germany EUR
24 ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000 US0079031078 007903107 1.435% $206K Equity (common) Corporate United States USD
25 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC 0.00000000 US00971T1016 00971T101 1.414% $203K Equity (common) Corporate United States USD
26 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC 0.00000000 US46120E6023 46120E602 1.406% $202K Equity (common) Corporate United States USD
27 ASM INTERNATIONAL NV /EUR/ ASM INTERNATIONAL NV /EUR/ 0.00000000 NL0000334118 N07045201 1.337% $192K Equity (common) Corporate Netherlands EUR
28 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 0.00000000 US5950171042 595017104 1.285% $185K Equity (common) Corporate United States USD
29 F5 INC F5 INC 0.00000000 US3156161024 315616102 1.117% $161K Equity (common) Corporate United States USD
30 WORKDAY INC-CLASS A WORKDAY INC-CLASS A 0.00000000 US98138H1014 98138H101 1.117% $160K Equity (common) Corporate United States USD
31 VEEVA SYSTEMS INC-CLASS A VEEVA SYSTEMS INC-CLASS A 0.00000000 US9224751084 922475108 1.022% $147K Equity (common) Corporate United States USD
32 NETFLIX INC NETFLIX INC 0.00000000 US64110L1061 64110L106 1.020% $147K Equity (common) Corporate United States USD
33 KOKUSAI ELECTRIC CORP /JPY/ KOKUSAI ELECTRIC CORP /JPY/ 0.00000000 JP3293330001 J3532A108 1.006% $145K Equity (common) Corporate Japan JPY
34 META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A 0.00000000 US30303M1027 30303M102 0.976% $140K Equity (common) Corporate United States USD
35 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA 0.00000000 LU1778762911 L8681T102 0.971% $140K Equity (common) Corporate Luxembourg USD
36 HUBSPOT INC HUBSPOT INC 0.00000000 US4435731009 443573100 0.905% $130K Equity (common) Corporate United States USD
37 BE SEMICONDUCTOR INDUSTR /EUR/ BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 NL0012866412 N13107144 0.879% $126K Equity (common) Corporate Netherlands EUR
38 SK HYNIX INC /KRW/ SK HYNIX INC /KRW/ 0.00000000 KR7000660001 Y8085F100 0.857% $123K Equity (common) Corporate South Korea KRW
39 DYNATRACE INC DYNATRACE INC 0.00000000 US2681501092 268150109 0.832% $120K Equity (common) Corporate United States USD
40 FORMFACTOR INC FORMFACTOR INC 0.00000000 US3463751087 346375108 0.748% $107K Equity (common) Corporate United States USD
41 ON SEMICONDUCTOR ON SEMICONDUCTOR 0.00000000 US6821891057 682189105 0.625% $90K Equity (common) Corporate United States USD
42 IRON MOUNTAIN INC IRON MOUNTAIN INC 0.00000000 US46284V1017 46284V101 0.561% $81K Real estate Corporate United States USD
43 ELASTIC NV ELASTIC NV 0.00000000 NL0013056914 N14506104 0.539% $77K Equity (common) Corporate Netherlands USD
44 BOOKING HOLDINGS INC BOOKING HOLDINGS INC 0.00000000 US09857L1089 09857L108 0.505% $73K Equity (common) Corporate United States USD
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