Skip to main content
Loading market data...

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
101 INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU 0.00000000 GB00BHJYC057 G4804L163 0.343% $39K Equity (common) Corporate United Kingdom USD
102 MITSUBISHI UFJ LEASE & FINANCE /JPY/ MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 JP3499800005 J4706D100 0.340% $39K Equity (common) Corporate Japan JPY
103 BOC HONG KONG HOLDINGS L /HKD/ BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 HK2388011192 Y0920U103 0.339% $38K Equity (common) Corporate Hong Kong HKD
104 BE SEMICONDUCTOR INDUSTR /EUR/ BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 NL0012866412 N13107144 0.336% $38K Equity (common) Corporate Netherlands EUR
105 NITTO DENKO CORP /JPY/ NITTO DENKO CORP /JPY/ 0.00000000 JP3684000007 J58472119 0.334% $38K Equity (common) Corporate Japan JPY
106 NATWEST GROUP PLC /GBP/ NATWEST GROUP PLC /GBP/ 0.00000000 GB00BM8PJY71 G6422B147 0.329% $37K Equity (common) Corporate United Kingdom GBP
107 LEGRAND SA /EUR/ LEGRAND SA /EUR/ 0.00000000 FR0010307819 F56196185 0.322% $36K Equity (common) Corporate France EUR
108 STOCKLAND /AUD/ STOCKLAND /AUD/ 0.00000000 AU000000SGP0 Q8773B105 0.315% $36K Real estate Corporate Australia AUD
109 PRYSMIAN SPA /EUR/ PRYSMIAN SPA /EUR/ 0.00000000 IT0004176001 T7630L105 0.312% $35K Equity (common) Corporate Italy EUR
110 RWE AG /EUR/ RWE AG /EUR/ 0.00000000 DE0007037129 D6629K109 0.310% $35K Equity (common) Corporate Germany EUR
111 EXPERIAN PLC /GBP/ EXPERIAN PLC /GBP/ 0.00000000 GB00B19NLV48 G32655105 0.310% $35K Equity (common) Corporate Jersey GBP
112 CARREFOUR SA /EUR/ CARREFOUR SA /EUR/ 0.00000000 FR0000120172 F13923119 0.302% $34K Equity (common) Corporate France EUR
113 VODAFONE GROUP PLC /GBP/ VODAFONE GROUP PLC /GBP/ 0.00000000 GB00BH4HKS39 G93882192 0.293% $33K Equity (common) Corporate United Kingdom GBP
114 SINGAPORE TECH ENGINEERI /SGD/ SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 SG1F60858221 Y7996W103 0.290% $33K Equity (common) Corporate Singapore SGD
115 TEVA PHARMACEUTICAL-SP ADR TEVA PHARMACEUTICAL-SP ADR 0.00000000 US8816242098 881624209 0.288% $33K Equity (common) Corporate Israel USD
116 KEPPEL LTD /SGD/ KEPPEL LTD /SGD/ 0.00000000 SG1U68934629 Y4722Z120 0.287% $33K Equity (common) Corporate Singapore SGD
117 NEC CORP /JPY/ NEC CORP /JPY/ 0.00000000 JP3733000008 J48818207 0.287% $33K Equity (common) Corporate Japan JPY
118 VAT GROUP AG /CHF/ VAT GROUP AG /CHF/ 144A 0.00000000 CH0311864901 H90508104 0.286% $32K Equity (common) Corporate Switzerland CHF
119 TELSTRA GROUP LTD /AUD/ TELSTRA GROUP LTD /AUD/ 0.00000000 AU000000TLS2 Q8975N105 0.280% $32K Equity (common) Corporate Australia AUD
120 NOVO NORDISK A/S-B /DKK/ NOVO NORDISK A/S-B /DKK/ 0.00000000 DK0062498333 K72807140 0.280% $32K Equity (common) Corporate Denmark DKK
121 ATLAS COPCO AB-A SHS /SEK/ ATLAS COPCO AB-A SHS /SEK/ 0.00000000 SE0017486889 W1R924252 0.269% $30K Equity (common) Corporate Sweden SEK
122 NEXON CO LTD /JPY/ NEXON CO LTD /JPY/ 0.00000000 JP3758190007 J4914X104 0.266% $30K Equity (common) Corporate Japan JPY
123 DAIWA HOUSE INDUSTRY CO /JPY/ DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 JP3505000004 J11508124 0.266% $30K Equity (common) Corporate Japan JPY
124 NOMURA HOLDINGS INC /JPY/ NOMURA HOLDINGS INC /JPY/ 0.00000000 JP3762600009 J58646100 0.261% $30K Equity (common) Corporate Japan JPY
125 TERNA-RETE ELETTRICA NAZ /EUR/ TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 IT0003242622 T9471R100 0.260% $30K Equity (common) Corporate Italy EUR
126 TELEFONICA SA /EUR/ TELEFONICA SA /EUR/ 0.00000000 ES0178430E18 879382109 0.260% $29K Equity (common) Corporate Spain EUR
127 SOFTBANK GROUP CORP /JPY/ SOFTBANK GROUP CORP /JPY/ 0.00000000 JP3436100006 J7596P109 0.257% $29K Equity (common) Corporate Japan JPY
128 SOFTBANK CORP /JPY/ SOFTBANK CORP /JPY/ 0.00000000 JP3732000009 J75963132 0.254% $29K Equity (common) Corporate Japan JPY
129 FURUKAWA ELECTRIC CO LTD /JPY/ FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000 JP3827200001 J16464117 0.254% $29K Equity (common) Corporate Japan JPY
130 WESFARMERS LTD /AUD/ WESFARMERS LTD /AUD/ 0.00000000 AU000000WES1 Q95870103 0.254% $29K Equity (common) Corporate Australia AUD
131 BANK HAPOALIM BM /ILS/ BANK HAPOALIM BM /ILS/ 0.00000000 IL0006625771 M1586M115 0.253% $29K Equity (common) Corporate Israel ILS
132 KONE OYJ-B /EUR/ KONE OYJ-B /EUR/ 0.00000000 FI0009013403 X4551T105 0.247% $28K Equity (common) Corporate Finland EUR
133 UCB SA /EUR/ UCB SA /EUR/ 0.00000000 BE0003739530 B93562120 0.246% $28K Equity (common) Corporate Belgium EUR
134 SSE PLC /GBP/ SSE PLC /GBP/ 0.00000000 GB0007908733 G8842P102 0.241% $27K Equity (common) Corporate United Kingdom GBP
135 DNB BANK ASA /NOK/ DNB BANK ASA /NOK/ 0.00000000 NO0010161896 R1R15X100 0.232% $26K Equity (common) Corporate Norway NOK
136 HALEON PLC /GBP/ HALEON PLC /GBP/ 0.00000000 GB00BMX86B70 G4232K100 0.232% $26K Equity (common) Corporate United Kingdom GBP
137 VESTAS WIND SYSTEMS A/S /DKK/ VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 DK0061539921 K9773J201 0.230% $26K Equity (common) Corporate Denmark DKK
138 FUJI ELECTRIC COMPANY/JPY/ FUJI ELECTRIC COMPANY/JPY/ 0.00000000 JP3820000002 J14112106 0.229% $26K Equity (common) Corporate Japan JPY
139 PLS GROUP LTD /AUD/ PLS GROUP LTD /AUD/ 0.00000000 AU000000PLS0 Q7539C100 0.228% $26K Equity (common) Corporate Australia AUD
140 CAIXABANK SA /EUR/ CAIXABANK SA /EUR/ 0.00000000 ES0140609019 E2427M123 0.222% $25K Equity (common) Corporate Spain EUR
141 STANDARD LIFE PLC /GBP/ STANDARD LIFE PLC /GBP/ 0.00000000 GB00BGXQNP29 G7S8MZ109 0.219% $25K Equity (common) Corporate United Kingdom GBP
142 FUJIKURA LTD /JPY/ FUJIKURA LTD /JPY/ 0.00000000 JP3811000003 J14784128 0.217% $25K Equity (common) Corporate Japan JPY
143 CHUBU ELECTRIC POWER CO /JPY/ CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 JP3526600006 J06510101 0.216% $25K Equity (common) Corporate Japan JPY
144 BANK OF IRELAND GROUP PL /EUR/ BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 IE00BD1RP616 G0756R109 0.213% $24K Equity (common) Corporate Ireland EUR
145 SUMITOMO METAL MINING CO /JPY/ SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 JP3402600005 J77712180 0.212% $24K Equity (common) Corporate Japan JPY
146 SAAB AB-B /SEK/ SAAB AB-B /SEK/ 0.00000000 SE0021921269 W72838175 0.205% $23K Equity (common) Corporate Sweden SEK
147 BANDAI NAMCO HOLDINGS IN /JPY/ BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 JP3778630008 Y0606D102 0.205% $23K Equity (common) Corporate Japan JPY
148 RHEINMETALL AG /EUR/ RHEINMETALL AG /EUR/ 0.00000000 DE0007030009 D65111102 0.200% $23K Equity (common) Corporate Germany EUR
149 AJINOMOTO CO INC /JPY/ AJINOMOTO CO INC /JPY/ 0.00000000 JP3119600009 J00882126 0.198% $23K Equity (common) Corporate Japan JPY
150 INDUTRADE AB /SEK/ INDUTRADE AB /SEK/ 0.00000000 SE0001515552 W4939U106 0.193% $22K Equity (common) Corporate Sweden SEK
151 CAPGEMINI SE /EUR/ CAPGEMINI SE /EUR/ 0.00000000 FR0000125338 F4973Q101 0.192% $22K Equity (common) Corporate France EUR
152 WOLTERS KLUWER /EUR/ WOLTERS KLUWER /EUR/ 0.00000000 NL0000395903 N9643A197 0.187% $21K Equity (common) Corporate Netherlands EUR
153 RENESAS ELECTRONICS CORP /JPY/ RENESAS ELECTRONICS CORP /JPY/ 0.00000000 JP3164720009 J4881V107 0.185% $21K Equity (common) Corporate Japan JPY
154 LONZA GROUP AG-REG /CHF/ LONZA GROUP AG-REG /CHF/ 0.00000000 CH0013841017 H50524133 0.185% $21K Equity (common) Corporate Switzerland CHF
155 3I GROUP PLC /GBP/ 3I GROUP PLC /GBP/ 0.00000000 GB00B1YW4409 G88473148 0.184% $21K Equity (common) Corporate United Kingdom GBP
156 WH GROUP LTD /HKD/ WH GROUP LTD /HKD/ REG S 144A 0.00000000 KYG960071028 G96007102 0.183% $21K Equity (common) Corporate Cayman Islands HKD
157 TENARIS SA /EUR/ TENARIS SA /EUR/ 0.00000000 LU2598331598 L90272136 0.183% $21K Equity (common) Corporate Luxembourg EUR
158 MIZRAHI TEFAHOT BANK LTD /ILS/ MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 IL0006954379 M7031A135 0.178% $20K Equity (common) Corporate Israel ILS
159 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA 0.00000000 LU1778762911 L8681T102 0.174% $20K Equity (common) Corporate Luxembourg USD
160 SUMITOMO MITSUI FINANCIA /JPY/ SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 JP3890350006 J7771X109 0.173% $20K Equity (common) Corporate Japan JPY
161 ERSTE GROUP BANK AG /EUR/ ERSTE GROUP BANK AG /EUR/ 0.00000000 AT0000652011 A19494102 0.172% $20K Equity (common) Corporate Austria EUR
162 VOLVO AB-B SHS /SEK/ VOLVO AB-B SHS /SEK/ 0.00000000 SE0000115446 928856301 0.168% $19K Equity (common) Corporate Sweden SEK
163 NATIONAL AUSTRALIA BANK /AUD/ NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 AU000000NAB4 Q65336119 0.165% $19K Equity (common) Corporate Australia AUD
164 FISHER & PAYKEL HEALTHCA /NZD/ FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 NZFAPE0001S2 Q38992105 0.160% $18K Equity (common) Corporate New Zealand NZD
165 TELIA CO AB /SEK/ TELIA CO AB /SEK/ 0.00000000 SE0000667925 W95890104 0.160% $18K Equity (common) Corporate Sweden SEK
166 BASF SE /EUR/ BASF SE /EUR/ 0.00000000 DE000BASF111 D06216317 0.158% $18K Equity (common) Corporate Germany EUR
167 DANSKE BANK A/S /DKK/ DANSKE BANK A/S /DKK/ 0.00000000 DK0010274414 K22272114 0.158% $18K Equity (common) Corporate Denmark DKK
168 IHI CORPORATION /JPY/ IHI CORPORATION /JPY/ 0.00000000 JP3134800006 J2398N113 0.156% $18K Equity (common) Corporate Japan JPY
169 TDK CORP /JPY/ TDK CORP /JPY/ 0.00000000 JP3538800008 J82141136 0.155% $18K Equity (common) Corporate Japan JPY
170 POSTE ITALIANE SPA /EUR/ POSTE ITALIANE SPA /EUR/ 144A 0.00000000 IT0003796171 T7S697106 0.154% $18K Equity (common) Corporate Italy EUR
171 TRELLEBORG AB-B SHS /SEK/ TRELLEBORG AB-B SHS /SEK/ 0.00000000 SE0000114837 W96297101 0.154% $17K Equity (common) Corporate Sweden SEK
172 TAISEI CORP /JPY/ TAISEI CORP /JPY/ 0.00000000 JP3443600006 J79561148 0.152% $17K Equity (common) Corporate Japan JPY
173 LOGITECH INTERNATIONAL-R /CHF/ LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 CH0025751329 H50430232 0.150% $17K Equity (common) Corporate Switzerland CHF
174 LIFCO AB-B SHS /SEK/ LIFCO AB-B SHS /SEK/ 0.00000000 SE0015949201 W5321L166 0.150% $17K Equity (common) Corporate Sweden SEK
175 CAPITALAND INTEGRATED CO /SGD/ CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000 SG1M51904654 Y0259J109 0.148% $17K Real estate Corporate Singapore SGD
176 SITC INTERNATIONAL HOLDI /HKD/ SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 KYG8187G1055 G8187G105 0.145% $16K Equity (common) Corporate Cayman Islands HKD
177 RELX PLC /GBP/ RELX PLC /GBP/ 0.00000000 GB00B2B0DG97 G7493L105 0.141% $16K Equity (common) Corporate United Kingdom GBP
178 SAFRAN SA /EUR/ SAFRAN SA /EUR/ 0.00000000 FR0000073272 F4035A557 0.136% $15K Equity (common) Corporate France EUR
179 MITSUBISHI ESTATE CO LTD /JPY/ MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 JP3899600005 J43916113 0.135% $15K Equity (common) Corporate Japan JPY
180 BARCLAYS PLC /GBP/ BARCLAYS PLC /GBP/ 0.00000000 GB0031348658 G08036124 0.135% $15K Equity (common) Corporate United Kingdom GBP
181 SANRIO CO LTD /JPY/ SANRIO CO LTD /JPY/ 0.00000000 JP3343200006 J68209105 0.133% $15K Equity (common) Corporate Japan JPY
182 NIDEC CORP /JPY/ NIDEC CORP /JPY/ 0.00000000 JP3734800000 J52968104 0.132% $15K Equity (common) Corporate Japan JPY
183 ARISTOCRAT LEISURE LTD /AUD/ ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 AU000000ALL7 Q0521T108 0.132% $15K Equity (common) Corporate Australia AUD
184 CHECK POINT SOFTWARE TECH CHECK POINT SOFTWARE TECH 0.00000000 IL0010824113 M22465104 0.131% $15K Equity (common) Corporate Israel USD
185 INDUSTRIA DE DISENO TEXT /EUR/ INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 ES0148396007 E6282J125 0.131% $15K Equity (common) Corporate Spain EUR
186 STANDARD CHARTERED PLC/GBP/ STANDARD CHARTERED PLC/GBP/ 0.00000000 GB0004082847 G84228157 0.128% $15K Equity (common) Corporate United Kingdom GBP
187 GEA GROUP AG /EUR/ GEA GROUP AG /EUR/ 0.00000000 DE0006602006 D28304109 0.128% $14K Equity (common) Corporate Germany EUR
188 ARCELORMITTAL /EUR/ ARCELORMITTAL /EUR/ 0.00000000 LU1598757687 L0302D210 0.127% $14K Equity (common) Corporate Luxembourg EUR
189 AP MOLLER-MAERSK A/S-B /DKK/ AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 DK0010244508 K0514G101 0.126% $14K Equity (common) Corporate Denmark DKK
190 SAGE GROUP PLC/THE /GBP/ SAGE GROUP PLC/THE /GBP/ 0.00000000 GB00B8C3BL03 G7771K142 0.126% $14K Equity (common) Corporate United Kingdom GBP
191 FRESNILLO PLC /GBP/ FRESNILLO PLC /GBP/ 0.00000000 GB00B2QPKJ12 G371E2108 0.124% $14K Equity (common) Corporate United Kingdom GBP
192 FORTUM OYJ /EUR/ FORTUM OYJ /EUR/ 0.00000000 FI0009007132 X2978Z118 0.124% $14K Equity (common) Corporate Finland EUR
193 IBIDEN CO LTD /JPY/ IBIDEN CO LTD /JPY/ 0.00000000 JP3148800000 J23059116 0.124% $14K Equity (common) Corporate Japan JPY
194 AIRBUS SE /EUR/ AIRBUS SE /EUR/ 0.00000000 NL0000235190 N0280G100 0.124% $14K Equity (common) Corporate Netherlands EUR
195 JX ADVANCED METALS CORP /JPY/ JX ADVANCED METALS CORP /JPY/ 0.00000000 JP3379550001 J54824107 0.123% $14K Equity (common) Corporate Japan JPY
196 INVESTOR AB-B SHS /SEK/ INVESTOR AB-B SHS /SEK/ 0.00000000 SE0015811963 W5R777115 0.122% $14K Equity (common) Corporate Sweden SEK
197 ANTOFAGASTA PLC /GBP/ ANTOFAGASTA PLC /GBP/ 0.00000000 GB0000456144 G0398N128 0.122% $14K Equity (common) Corporate United Kingdom GBP
198 ATLAS COPCO AB-B SHS /SEK/ ATLAS COPCO AB-B SHS /SEK/ 0.00000000 SE0017486897 W1R924229 0.122% $14K Equity (common) Corporate Sweden SEK
199 HEXAGON AB-B SHS /SEK/ HEXAGON AB-B SHS /SEK/ 0.00000000 SE0015961909 W4R431112 0.121% $14K Equity (common) Corporate Sweden SEK
200 SBI HOLDINGS INC /JPY/ SBI HOLDINGS INC /JPY/ 0.00000000 JP3436120004 J6991H100 0.120% $14K Equity (common) Corporate Japan JPY
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme