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PQNT holdings

Pictet AI Enhanced International Equity ETF

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

Positions

298 stored of 298 reported, largest first by weight

PQNT holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ASML HOLDING NV /EUR/ ASML HOLDING NV /EUR/ 0.00000000 NL0010273215 N07059202 4.095% $464K Equity (common) Corporate Netherlands EUR
2 ASTRAZENECA PLC /GBP/ ASTRAZENECA PLC /GBP/ 0.00000000 GB0009895292 G0593M107 2.026% $230K Equity (common) Corporate United Kingdom GBP
3 NOVARTIS AG-REG /CHF/ NOVARTIS AG-REG /CHF/ 0.00000000 CH0012005267 H5820Q150 1.364% $155K Equity (common) Corporate Switzerland CHF
4 ROCHE HOLDING AG /CHF/ ROCHE HOLDING AG /CHF/ 0.00000000 CH1499059983 H69293266 1.357% $154K Equity (common) Corporate Switzerland CHF
5 BRITISH AMERICAN TOBACCO /GBP/ BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 GB0002875804 G1510J102 1.228% $139K Equity (common) Corporate United Kingdom GBP
6 BANCO BILBAO VIZCAYA ARG /EUR/ BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 ES0113211835 E11805103 1.217% $138K Equity (common) Corporate Spain EUR
7 SIEMENS ENERGY AG /EUR/ SIEMENS ENERGY AG /EUR/ 0.00000000 DE000ENER6Y0 D6T47E106 1.190% $135K Equity (common) Corporate Germany EUR
8 ABN AMRO BANK NV-CVA /EUR/ ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 NL0011540547 N0162C102 1.130% $128K Equity (common) Corporate Netherlands EUR
9 ING GROEP NV /EUR/ ING GROEP NV /EUR/ 0.00000000 NL0011821202 N4578E595 1.089% $124K Equity (common) Corporate Netherlands EUR
10 SONY GROUP CORP /JPY/ SONY GROUP CORP /JPY/ 0.00000000 JP3435000009 J76379106 1.078% $122K Equity (common) Corporate Japan JPY
11 ABB LTD-REG /CHF/ ABB LTD-REG /CHF/ 0.00000000 CH0012221716 H0010V101 1.066% $121K Equity (common) Corporate Switzerland CHF
12 GALDERMA GROUP AG /CHF/ GALDERMA GROUP AG /CHF/ 0.00000000 CH1335392721 H3301B107 1.055% $120K Equity (common) Corporate Switzerland CHF
13 SAP SE /EUR/ SAP SE /EUR/ 0.00000000 DE0007164600 D66992104 1.021% $116K Equity (common) Corporate Germany EUR
14 ZURICH INSURANCE GROUP AG /CHF/ ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 CH0011075394 H9870Y105 1.021% $116K Equity (common) Corporate Switzerland CHF
15 INTESA SANPAOLO /EUR/ INTESA SANPAOLO /EUR/ 0.00000000 IT0000072618 T55067101 1.017% $115K Equity (common) Corporate Italy EUR
16 KIOXIA HOLDINGS CORP /JPY/ KIOXIA HOLDINGS CORP /JPY/ 0.00000000 JP3236330001 J3343A107 0.973% $110K Equity (common) Corporate Japan JPY
17 PROSUS NV /EUR/ PROSUS NV /EUR/ 0.00000000 NL0013654783 N7163R103 0.928% $105K Equity (common) Corporate Netherlands EUR
18 LVMH MOET HENNESSY LOUIS /EUR/ LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 FR0000121014 F58485115 0.922% $105K Equity (common) Corporate France EUR
19 UBS GROUP AG-REG /CHF/ UBS GROUP AG-REG /CHF/ 0.00000000 CH0244767585 H42097107 0.912% $103K Equity (common) Corporate Switzerland CHF
20 TOYOTA MOTOR CORP /JPY/ TOYOTA MOTOR CORP /JPY/ 0.00000000 JP3633400001 J92676113 0.910% $103K Equity (common) Corporate Japan JPY
21 ADVANTEST CORP /JPY/ ADVANTEST CORP /JPY/ 0.00000000 JP3122400009 J00210104 0.897% $102K Equity (common) Corporate Japan JPY
22 CK HUTCHISON HOLDINGS LT /HKD/ CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 KYG217651051 G21765105 0.888% $101K Equity (common) Corporate Cayman Islands HKD
23 TOKYO ELECTRON LTD /JPY/ TOKYO ELECTRON LTD /JPY/ 0.00000000 JP3571400005 J86957115 0.879% $100K Equity (common) Corporate Japan JPY
24 NORDEA BANK ABP /EUR/ NORDEA BANK ABP /EUR/ 0.00000000 FI4000297767 X5S8VL105 0.877% $99K Equity (common) Corporate Finland EUR
25 MITSUI & CO LTD /JPY/ MITSUI & CO LTD /JPY/ 0.00000000 JP3893600001 J44690139 0.873% $99K Equity (common) Corporate Japan JPY
26 HOYA CORP /JPY/ HOYA CORP /JPY/ 0.00000000 JP3837800006 J22848105 0.853% $97K Equity (common) Corporate Japan JPY
27 ESSILORLUXOTTICA /EUR/ ESSILORLUXOTTICA /EUR/ 0.00000000 FR0000121667 F31665106 0.848% $96K Equity (common) Corporate France EUR
28 NATIONAL GRID PLC /GBP/ NATIONAL GRID PLC /GBP/ 0.00000000 GB00BDR05C01 G6S9A7120 0.844% $96K Equity (common) Corporate United Kingdom GBP
29 IBERDROLA SA /EUR/ IBERDROLA SA /EUR/ 0.00000000 ES0144580Y14 E6165F166 0.818% $93K Equity (common) Corporate Spain EUR
30 KBC GROUP NV /EUR/ KBC GROUP NV /EUR/ 0.00000000 BE0003565737 B5337G162 0.806% $91K Equity (common) Corporate Belgium EUR
31 HSBC HOLDINGS PLC /GBP/ HSBC HOLDINGS PLC /GBP/ 0.00000000 GB0005405286 G4634U169 0.788% $89K Equity (common) Corporate United Kingdom GBP
32 JAPAN TOBACCO INC /JPY/ JAPAN TOBACCO INC /JPY/ 0.00000000 JP3726800000 J27869106 0.784% $89K Equity (common) Corporate Japan JPY
33 ANGLO AMERICAN PLC /GBP/ ANGLO AMERICAN PLC /GBP/ 0.00000000 GB00BTK05J60 G03764142 0.779% $88K Equity (common) Corporate United Kingdom GBP
34 SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/ 0.00000000 DE0007236101 D69671218 0.777% $88K Equity (common) Corporate Germany EUR
35 MUENCHENER RUECKVER AG-R /EUR/ MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 DE0008430026 D55535104 0.773% $88K Equity (common) Corporate Germany EUR
36 KAJIMA CORP /JPY/ KAJIMA CORP /JPY/ 0.00000000 JP3210200006 J29223120 0.771% $87K Equity (common) Corporate Japan JPY
37 L'OREAL /EUR/ L'OREAL /EUR/ 0.00000000 FR0000120321 F58149133 0.766% $87K Equity (common) Corporate France EUR
38 ENEL SPA /EUR/ ENEL SPA /EUR/ 0.00000000 IT0003128367 T3679P115 0.750% $85K Equity (common) Corporate Italy EUR
39 NINTENDO CO LTD /JPY/ NINTENDO CO LTD /JPY/ 0.00000000 JP3756600007 J51699106 0.748% $85K Equity (common) Corporate Japan JPY
40 COMMONWEALTH BANK OF AUS /AUD/ COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 AU000000CBA7 Q26915100 0.738% $84K Equity (common) Corporate Australia AUD
41 ITOCHU CORP /JPY/ ITOCHU CORP /JPY/ 0.00000000 JP3143600009 J2501P104 0.727% $82K Equity (common) Corporate Japan JPY
42 UNILEVER PLC /GBP/ UNILEVER PLC /GBP/ 0.00000000 GB00BVZK7T90 G92087348 0.706% $80K Equity (common) Corporate United Kingdom GBP
43 ROLLS-ROYCE HOLDINGS PLC /GBP/ ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 GB00B63H8491 G76225104 0.677% $77K Equity (common) Corporate United Kingdom GBP
44 AXA SA /EUR/ AXA SA /EUR/ 0.00000000 FR0000120628 F06106102 0.674% $76K Equity (common) Corporate France EUR
45 AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/ 0.00000000 HK0000069689 Y002A1105 0.671% $76K Equity (common) Corporate Hong Kong HKD
46 AEON CO LTD /JPY/ AEON CO LTD /JPY/ 0.00000000 JP3388200002 J00288100 0.669% $76K Equity (common) Corporate Japan JPY
47 ASM INTERNATIONAL NV /EUR/ ASM INTERNATIONAL NV /EUR/ 0.00000000 NL0000334118 N07045201 0.645% $73K Equity (common) Corporate Netherlands EUR
48 BANK LEUMI LE-ISRAEL /ILS/ BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 IL0006046119 M16043107 0.642% $73K Equity (common) Corporate Israel ILS
49 DAIICHI LIFE GROUP INC /JPY/ DAIICHI LIFE GROUP INC /JPY/ 0.00000000 JP3476480003 J09748112 0.631% $72K Equity (common) Corporate Japan JPY
50 DBS GROUP HOLDINGS LTD /SGD/ DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 SG1L01001701 Y20246107 0.621% $70K Equity (common) Corporate Singapore SGD
51 MITSUBISHI HEAVY INDUSTR /JPY/ MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 JP3900000005 J44002178 0.613% $70K Equity (common) Corporate Japan JPY
52 CHUGAI PHARMACEUTICAL CO /JPY/ CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 JP3519400000 J06930101 0.610% $69K Equity (common) Corporate Japan JPY
53 SCHNEIDER ELEC SA /EUR/ SCHNEIDER ELEC SA /EUR/ 0.00000000 FR0000121972 F86921107 0.598% $68K Equity (common) Corporate France EUR
54 TESCO PLC /GBP/ TESCO PLC /GBP/ 0.00000000 GB00BLGZ9862 G8T67X102 0.575% $65K Equity (common) Corporate United Kingdom GBP
55 ASSA ABLOY AB-B /SEK/ ASSA ABLOY AB-B /SEK/ 0.00000000 SE0007100581 W0817X204 0.572% $65K Equity (common) Corporate Sweden SEK
56 NESTLE SA-REG /CHF/ NESTLE SA-REG /CHF/ 0.00000000 CH0038863350 H57312649 0.568% $64K Equity (common) Corporate Switzerland CHF
57 SANOFI /EUR/ SANOFI /EUR/ 0.00000000 FR0000120578 F5548N101 0.562% $64K Equity (common) Corporate France EUR
58 MITSUBISHI UFJ FINANCIAL /JPY/ MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 JP3902900004 J44497105 0.553% $63K Equity (common) Corporate Japan JPY
59 HERMES INTERNATIONAL /EUR/ HERMES INTERNATIONAL /EUR/ 0.00000000 FR0000052292 F48051100 0.548% $62K Equity (common) Corporate France EUR
60 ALLIANZ SE REGISTERED /EUR/ ALLIANZ SE REGISTERED /EUR/ 0.00000000 DE0008404005 D03080112 0.547% $62K Equity (common) Corporate Germany EUR
61 DEUTSCHE BANK AG-REGISTE /EUR/ DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 DE0005140008 D18190898 0.546% $62K Equity (common) Corporate Germany EUR
62 BAYER AG-REG /EUR/ BAYER AG-REG /EUR/ 0.00000000 DE000BAY0017 D0712D163 0.542% $61K Equity (common) Corporate Germany EUR
63 INFINEON TECHNOLOGIES AG /EUR/ INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 DE0006231004 D35415104 0.539% $61K Equity (common) Corporate Germany EUR
64 NEXT PLC /GBP/ NEXT PLC /GBP/ 0.00000000 GB0032089863 G6500M106 0.536% $61K Equity (common) Corporate United Kingdom GBP
65 FORTESCUE LTD /AUD/ FORTESCUE LTD /AUD/ 0.00000000 AU000000FMG4 Q39360104 0.527% $60K Equity (common) Corporate Australia AUD
66 RIO TINTO PLC /GBP/ RIO TINTO PLC /GBP/ 0.00000000 GB0007188757 G75754104 0.518% $59K Equity (common) Corporate United Kingdom GBP
67 MITSUI FUDOSAN CO LTD /JPY/ MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 JP3893200000 J4509L101 0.517% $59K Equity (common) Corporate Japan JPY
68 SCHINDLER HOLDING AG-REG /CHF/ SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 CH0024638212 H7258G233 0.517% $59K Equity (common) Corporate Switzerland CHF
69 CIE FINANCIERE RICHEMO-A /CHF/ CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 CH0210483332 H25662182 0.516% $59K Equity (common) Corporate Switzerland CHF
70 HITACHI LTD /JPY/ HITACHI LTD /JPY/ 0.00000000 JP3788600009 J20454112 0.513% $58K Equity (common) Corporate Japan JPY
71 DAIWA SECURITIES GROUP I /JPY/ DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 JP3502200003 J11718111 0.509% $58K Equity (common) Corporate Japan JPY
72 UNICREDIT SPA /EUR/ UNICREDIT SPA /EUR/ 0.00000000 IT0005239360 T9T23L642 0.503% $57K Equity (common) Corporate Italy EUR
73 AIR LIQUIDE SA /EUR/ AIR LIQUIDE SA /EUR/ 0.00000000 FR0000120073 F01764103 0.500% $57K Equity (common) Corporate France EUR
74 TOKIO MARINE HOLDINGS INC /JPY/ TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 JP3910660004 J86298106 0.493% $56K Equity (common) Corporate Japan JPY
75 RECRUIT HOLDINGS CO LTD /JPY/ RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 JP3970300004 J6433A101 0.489% $55K Equity (common) Corporate Japan JPY
76 EDP SA /EUR/ EDP SA /EUR/ 0.00000000 PTEDP0AM0009 X67925119 0.483% $55K Equity (common) Corporate Portugal EUR
77 ANZ GROUP HOLDINGS LTD /AUD/ ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 AU000000ANZ3 Q09504137 0.476% $54K Equity (common) Corporate Australia AUD
78 MARUBENI CORP /JPY/ MARUBENI CORP /JPY/ 0.00000000 JP3877600001 J39788138 0.470% $53K Equity (common) Corporate Japan JPY
79 ENGIE /EUR/ ENGIE /EUR/ 0.00000000 FR0010208488 F7629A107 0.465% $53K Equity (common) Corporate France EUR
80 DISCO CORP /JPY/ DISCO CORP /JPY/ 0.00000000 JP3548600000 J12327102 0.463% $52K Equity (common) Corporate Japan JPY
81 GSK PLC /GBP/ GSK PLC /GBP/ 0.00000000 GB00BN7SWP63 G3910J179 0.461% $52K Equity (common) Corporate United Kingdom GBP
82 LLOYDS BANKING GROUP PLC /GBP/ LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 GB0008706128 G5533W248 0.461% $52K Equity (common) Corporate United Kingdom GBP
83 LONDON STOCK EXCHANGE GR /GBP/ LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 GB00B0SWJX34 G5689U103 0.457% $52K Equity (common) Corporate United Kingdom GBP
84 RIO TINTO LTD /AUD/ RIO TINTO LTD /AUD/ 0.00000000 AU000000RIO1 Q81437107 0.455% $52K Equity (common) Corporate Australia AUD
85 FUJITSU LIMITED /JPY/ FUJITSU LIMITED /JPY/ 0.00000000 JP3818000006 J15708159 0.451% $51K Equity (common) Corporate Japan JPY
86 FAST RETAILING CO LTD /JPY/ FAST RETAILING CO LTD /JPY/ 0.00000000 JP3802300008 J1346E100 0.449% $51K Equity (common) Corporate Japan JPY
87 BNP PARIBAS /EUR/ BNP PARIBAS /EUR/ 0.00000000 FR0000131104 F1058Q238 0.447% $51K Equity (common) Corporate France EUR
88 LEONARDO SPA /EUR/ LEONARDO SPA /EUR/ 0.00000000 IT0003856405 T6S996112 0.436% $49K Equity (common) Corporate Italy EUR
89 SUMITOMO REALTY & DEVELO /JPY/ SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 JP3409000001 J77841112 0.433% $49K Equity (common) Corporate Japan JPY
90 MACQUARIE GROUP LTD /AUD/ MACQUARIE GROUP LTD /AUD/ 0.00000000 AU000000MQG1 Q57085286 0.430% $49K Equity (common) Corporate Australia AUD
91 RECKITT BENCKISER GROUP /GBP/ RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 GB00BSZBP530 G7S0C8107 0.424% $48K Equity (common) Corporate United Kingdom GBP
92 ANHEUSER-BUSCH INBEV SA/ /EUR/ ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 BE0974293251 B639CJ108 0.410% $47K Equity (common) Corporate Belgium EUR
93 NOKIA OYJ /EUR/ NOKIA OYJ /EUR/ 0.00000000 FI0009000681 X61873133 0.410% $47K Equity (common) Corporate Finland EUR
94 SUMITOMO ELECTRIC INDUST /JPY/ SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 JP3407400005 J77411114 0.395% $45K Equity (common) Corporate Japan JPY
95 ACS ACTIVIDADES CONS Y S /EUR/ ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 ES0167050915 E7813W163 0.387% $44K Equity (common) Corporate Spain EUR
96 WESTPAC BANKING CORP /AUD/ WESTPAC BANKING CORP /AUD/ 0.00000000 AU000000WBC1 Q97417101 0.378% $43K Equity (common) Corporate Australia AUD
97 SUZUKI MOTOR CORP /JPY/ SUZUKI MOTOR CORP /JPY/ 0.00000000 JP3397200001 J78529138 0.373% $42K Equity (common) Corporate Japan JPY
98 DEUTSCHE TELEKOM AG-REG /EUR/ DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 DE0005557508 D2035M136 0.369% $42K Equity (common) Corporate Germany EUR
99 BANCO SANTANDER SA /EUR/ BANCO SANTANDER SA /EUR/ 0.00000000 ES0113900J37 E19790109 0.365% $41K Equity (common) Corporate Spain EUR
100 CREDIT AGRICOLE SA /EUR/ CREDIT AGRICOLE SA /EUR/ 0.00000000 FR0000045072 F22797108 0.349% $40K Equity (common) Corporate France EUR
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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