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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
201 EVOLUTION MINING LTD /AUD/ EVOLUTION MINING LTD /AUD/ 0.00000000 AU000000EVN4 Q3647R147 0.116% $13K Equity (common) Corporate Australia AUD
202 NN GROUP NV /EUR/ NN GROUP NV /EUR/ 0.00000000 NL0010773842 N64038107 0.116% $13K Equity (common) Corporate Netherlands EUR
203 FERRARI NV /EUR/ FERRARI NV /EUR/ 0.00000000 NL0011585146 N3167Y103 0.114% $13K Equity (common) Corporate Netherlands EUR
204 SHISEIDO CO LTD /JPY/ SHISEIDO CO LTD /JPY/ 0.00000000 JP3351600006 J74358144 0.114% $13K Equity (common) Corporate Japan JPY
205 EXOR NV /EUR/ EXOR NV /EUR/ 0.00000000 NL0012059018 N3140A107 0.113% $13K Equity (common) Corporate Netherlands EUR
206 WARTSILA /EUR/ WARTSILA /EUR/ 0.00000000 FI0009003727 X98155116 0.109% $12K Equity (common) Corporate Finland EUR
207 ORANGE SA /EUR/ ORANGE SA /EUR/ 0.00000000 FR0000133308 F6866T100 0.104% $12K Equity (common) Corporate France EUR
208 SEVEN & I HOLDINGS CO LT /JPY/ SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 JP3422950000 J7165H108 0.103% $12K Equity (common) Corporate Japan JPY
209 SANDVIK AB /SEK/ SANDVIK AB /SEK/ 0.00000000 SE0000667891 W74857165 0.103% $12K Equity (common) Corporate Sweden SEK
210 JULIUS BAER GROUP LTD /CHF/ JULIUS BAER GROUP LTD /CHF/ 0.00000000 CH0102484968 H4414N103 0.102% $12K Equity (common) Corporate Switzerland CHF
211 PORSCHE AUTOMOBIL HLDG-P /EUR/ PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 DE000PAH0038 D6240C122 0.097% $11K Equity (common) Corporate Germany EUR
212 MEDIBANK PRIVATE LTD /AUD/ MEDIBANK PRIVATE LTD /AUD/ 0.00000000 AU000000MPL3 Q5921Q109 0.097% $11K Equity (common) Corporate Australia AUD
213 TELE2 AB-B SHS /SEK/ TELE2 AB-B SHS /SEK/ 0.00000000 SE0005190238 W95878166 0.097% $11K Equity (common) Corporate Sweden SEK
214 KONINKLIJKE KPN NV /EUR/ KONINKLIJKE KPN NV /EUR/ 0.00000000 NL0000009082 N4297B146 0.097% $11K Equity (common) Corporate Netherlands EUR
215 AISIN CORP /JPY/ AISIN CORP /JPY/ 0.00000000 JP3102000001 J00714105 0.096% $11K Equity (common) Corporate Japan JPY
216 NEMETSCHEK SE /EUR/ NEMETSCHEK SE /EUR/ 0.00000000 DE0006452907 D56134105 0.095% $11K Equity (common) Corporate Germany EUR
217 IMPERIAL BRANDS PLC /GBP/ IMPERIAL BRANDS PLC /GBP/ 0.00000000 GB0004544929 G4720C107 0.094% $11K Equity (common) Corporate United Kingdom GBP
218 ELBIT SYSTEMS LTD /ILS/ ELBIT SYSTEMS LTD /ILS/ 0.00000000 IL0010811243 M3760D101 0.094% $11K Equity (common) Corporate Israel ILS
219 WHARF REAL ESTATE INVEST /HKD/ WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 KYG9593A1040 G9593A104 0.093% $11K Equity (common) Corporate Cayman Islands HKD
220 ISRAEL DISCOUNT BANK A /ILS/ ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 IL0006912120 465074201 0.093% $11K Equity (common) Corporate Israel ILS
221 JAPAN POST HOLDINGS CO L /JPY/ JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 JP3752900005 J2800D109 0.093% $11K Equity (common) Corporate Japan JPY
222 SWIRE PACIFIC LTD - CL A /HKD/ SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000 HK0019000162 Y83310105 0.092% $10K Equity (common) Corporate Hong Kong HKD
223 SOUTH32 LTD /AUD/ SOUTH32 LTD /AUD/ 0.00000000 AU000000S320 Q86668102 0.089% $10K Equity (common) Corporate Australia AUD
224 DEUTSCHE BOERSE AG /EUR/ DEUTSCHE BOERSE AG /EUR/ 0.00000000 DE0005810055 D1882G119 0.089% $10K Equity (common) Corporate Germany EUR
225 STMICROELECTRONICS NV /EUR/ STMICROELECTRONICS NV /EUR/ 0.00000000 NL0000226223 N83574108 0.089% $10K Equity (common) Corporate Netherlands EUR
226 SEKISUI HOUSE LTD /JPY/ SEKISUI HOUSE LTD /JPY/ 0.00000000 JP3420600003 J70746136 0.089% $10K Equity (common) Corporate Japan JPY
227 YANGZIJIANG SHIPBUILDING /SGD/ YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 SG1U76934819 Y9728A102 0.089% $10K Equity (common) Corporate Singapore SGD
228 KONGSBERG GRUPPEN ASA /NOK/ KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 NO0013536151 R60837151 0.088% $10K Equity (common) Corporate Norway NOK
229 OBAYASHI CORP /JPY/ OBAYASHI CORP /JPY/ 0.00000000 JP3190000004 J59826107 0.088% $10K Equity (common) Corporate Japan JPY
230 CONTINENTAL AG /EUR/ CONTINENTAL AG /EUR/ 0.00000000 DE0005439004 D16212140 0.088% $10K Equity (common) Corporate Germany EUR
231 SAINSBURY (J) PLC /GBP/ SAINSBURY (J) PLC /GBP/ 0.00000000 GB00B019KW72 G77732173 0.088% $10K Equity (common) Corporate United Kingdom GBP
232 TELENOR ASA /NOK/ TELENOR ASA /NOK/ 0.00000000 NO0010063308 R89923107 0.085% $10K Equity (common) Corporate Norway NOK
233 HENDERSON LAND DEVELOPME /HKD/ HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 HK0012000102 Y31476107 0.084% $9K Equity (common) Corporate Hong Kong HKD
234 KERRY GROUP PLC-A /EUR/ KERRY GROUP PLC-A /EUR/ 0.00000000 IE0004906560 G52416107 0.083% $9K Equity (common) Corporate Ireland EUR
235 TELECOM ITALIA SPA /EUR/ TELECOM ITALIA SPA /EUR/ 0.00000000 IT0005712671 T92778132 0.082% $9K Equity (common) Corporate Italy EUR
236 MERCEDES-BENZ GROUP AG /EUR/ MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 DE0007100000 D1668R123 0.076% $9K Equity (common) Corporate Germany EUR
237 KINGFISHER PLC /GBP/ KINGFISHER PLC /GBP/ 0.00000000 GB0033195214 G5256E441 0.074% $8K Equity (common) Corporate United Kingdom GBP
238 BANKINTER SA /EUR/ BANKINTER SA /EUR/ 0.00000000 ES0113679I37 E2116H880 0.073% $8K Equity (common) Corporate Spain EUR
239 SANDOZ GROUP AG /CHF/ SANDOZ GROUP AG /CHF/ 0.00000000 CH1243598427 H7140B103 0.073% $8K Equity (common) Corporate Switzerland CHF
240 TECHTRONIC INDUSTRIES CO /HKD/ TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 HK0669013440 Y8563B159 0.072% $8K Equity (common) Corporate Hong Kong HKD
241 GJENSIDIGE FORSIKRING AS /NOK/ GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 NO0010582521 R2763X101 0.072% $8K Equity (common) Corporate Norway NOK
242 NORSK HYDRO ASA /NOK/ NORSK HYDRO ASA /NOK/ 0.00000000 NO0005052605 R61115102 0.072% $8K Equity (common) Corporate Norway NOK
243 QBE INSURANCE GROUP LTD /AUD/ QBE INSURANCE GROUP LTD /AUD/ 0.00000000 AU000000QBE9 Q78063114 0.071% $8K Equity (common) Corporate Australia AUD
244 EURONEXT NV /EUR/ EURONEXT NV /EUR/ 144A 0.00000000 NL0006294274 N3113K397 0.071% $8K Equity (common) Corporate Netherlands EUR
245 ORIX CORP /JPY/ ORIX CORP /JPY/ 0.00000000 JP3200450009 J61933123 0.070% $8K Equity (common) Corporate Japan JPY
246 KLEPIERRE /EUR/ KLEPIERRE /EUR/ 0.00000000 FR0000121964 F5396X102 0.069% $8K Real estate Corporate France EUR
247 INVESTMENT AB LATOUR-B S /SEK/ INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 SE0010100958 W5R10B108 0.068% $8K Equity (common) Corporate Sweden SEK
248 SUMITOMO CORP /JPY/ SUMITOMO CORP /JPY/ 0.00000000 JP3404600003 J77282119 0.067% $8K Equity (common) Corporate Japan JPY
249 HENKEL AG & CO KGAA /EUR/ HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 DE0006048432 D3207M110 0.066% $7K Equity (common) Corporate Germany EUR
250 HOLCIM LTD /CHF/ HOLCIM LTD /CHF/ 0.00000000 CH0012214059 H3816Q102 0.065% $7K Equity (common) Corporate Switzerland CHF
251 SUN HUNG KAI PROPERTIES /HKD/ SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 HK0016000132 Y82594121 0.063% $7K Equity (common) Corporate Hong Kong HKD
252 EDP RENEWABLES SA /EUR/ EDP RENEWABLES SA /EUR/ 0.00000000 ES0127797019 E3847K101 0.063% $7K Equity (common) Corporate Spain EUR
253 ROCHE HOLDING AG-BR /CHF/ ROCHE HOLDING AG-BR /CHF/ 0.00000000 CH0012032113 H69293225 0.063% $7K Equity (common) Corporate Switzerland CHF
254 DSV DKK1 /DKK/ DSV DKK1 /DKK/ 0.00000000 DK0060079531 K31864117 0.063% $7K Equity (common) Corporate Denmark DKK
255 OBIC CO LTD /JPY/ OBIC CO LTD /JPY/ 0.00000000 JP3173400007 J5946V107 0.062% $7K Equity (common) Corporate Japan JPY
256 SCHINDLER HOLDING-PART C /CHF/ SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 CH0024638196 H7258G209 0.062% $7K Equity (common) Corporate Switzerland CHF
257 REA GROUP LTD /AUD/ REA GROUP LTD /AUD/ 0.00000000 AU000000REA9 Q8051B108 0.061% $7K Equity (common) Corporate Australia AUD
258 MURATA MANUFACTURING CO /JPY/ MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 JP3914400001 J46840104 0.061% $7K Equity (common) Corporate Japan JPY
259 BAYERISCHE MOTOREN WERKE /EUR/ BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 DE0005190003 D12096109 0.059% $7K Equity (common) Corporate Germany EUR
260 BRAMBLES LTD /AUD/ BRAMBLES LTD /AUD/ 0.00000000 AU000000BXB1 Q6634U106 0.059% $7K Equity (common) Corporate Australia AUD
261 OTSUKA HOLDINGS CO LTD /JPY/ OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 JP3188220002 J63117105 0.059% $7K Equity (common) Corporate Japan JPY
262 ADDTECH AB-B SHARES /SEK/ ADDTECH AB-B SHARES /SEK/ 0.00000000 SE0014781795 W4260L147 0.057% $6K Equity (common) Corporate Sweden SEK
263 LYNAS RARE EARTHS LTD /AUD/ LYNAS RARE EARTHS LTD /AUD/ 0.00000000 AU000000LYC6 Q5683J210 0.055% $6K Equity (common) Corporate Australia AUD
264 BOLIDEN AB /SEK/ BOLIDEN AB /SEK/ 0.00000000 SE0020050417 W17218210 0.054% $6K Equity (common) Corporate Sweden SEK
265 FERROVIAL NV /EUR/ FERROVIAL NV /EUR/ 0.00000000 NL0015001FS8 N3168P101 0.053% $6K Equity (common) Corporate Netherlands EUR
266 YARA INTERNATIONAL ASA /NOK/ YARA INTERNATIONAL ASA /NOK/ 0.00000000 NO0010208051 R9900C106 0.052% $6K Equity (common) Corporate Norway NOK
267 T&D HOLDINGS INC /JPY/ T&D HOLDINGS INC /JPY/ 0.00000000 JP3539220008 J86796109 0.052% $6K Equity (common) Corporate Japan JPY
268 CK ASSET HOLDINGS LTD /HKD/ CK ASSET HOLDINGS LTD /HKD/ 0.00000000 KYG2177B1014 G2177B101 0.050% $6K Equity (common) Corporate Cayman Islands HKD
269 ADYEN NV /EUR/ ADYEN NV /EUR/ 144A 0.00000000 NL0012969182 N3501V104 0.050% $6K Equity (common) Corporate Netherlands EUR
270 FRESENIUS SE & CO KGAA /EUR/ FRESENIUS SE & CO KGAA /EUR/ 0.00000000 DE0005785604 D27348263 0.048% $5K Equity (common) Corporate Germany EUR
271 NIBE INDUSTRIER AB-B SHS /SEK/ NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 SE0015988019 W6S38Z126 0.046% $5K Equity (common) Corporate Sweden SEK
272 COMMERZBANK AG /EUR/ COMMERZBANK AG /EUR/ 0.00000000 DE000CBK1001 D172W1279 0.045% $5K Equity (common) Corporate Germany EUR
273 SHIMIZU CORP /JPY/ SHIMIZU CORP /JPY/ 0.00000000 JP3358800005 J72445117 0.044% $5K Equity (common) Corporate Japan JPY
274 AP MOLLER-MAERSK A/S-A /DKK/ AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 DK0010244425 K0514G135 0.041% $5K Equity (common) Corporate Denmark DKK
275 GETLINK SE /EUR/ GETLINK SE /EUR/ 0.00000000 FR0010533075 F4R053105 0.040% $5K Equity (common) Corporate France EUR
276 EPIROC AB-B /SEK/ EPIROC AB-B /SEK/ 0.00000000 SE0015658117 W25918157 0.039% $4K Equity (common) Corporate Sweden SEK
277 INDUSTRIVARDEN AB-C SHS /SEK/ INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 SE0000107203 W45430126 0.039% $4K Equity (common) Corporate Sweden SEK
278 LINK REIT /HKD/ LINK REIT /HKD/ 0.00000000 HK0823032773 Y5281M111 0.036% $4K Real estate Corporate Hong Kong HKD
279 DHL GROUP /EUR/ DHL GROUP /EUR/ 0.00000000 DE0005552004 D19225107 0.036% $4K Equity (common) Corporate Germany EUR
280 HOCHTIEF AG /EUR/ HOCHTIEF AG /EUR/ 0.00000000 DE0006070006 D33134103 0.036% $4K Equity (common) Corporate Germany EUR
281 PAN PACIFIC INTERNATIONA /JPY/ PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 JP3639650005 J6352W100 0.036% $4K Equity (common) Corporate Japan JPY
282 KUEHNE + NAGEL INTL AG-R /CHF/ KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 CH0025238863 H4673L145 0.034% $4K Equity (common) Corporate Switzerland CHF
283 DASSAULT SYSTEMES SE /EUR/ DASSAULT SYSTEMES SE /EUR/ 0.00000000 FR0014003TT8 F24571451 0.034% $4K Equity (common) Corporate France EUR
284 MITSUBISHI ELECTRIC CORP /JPY/ MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 JP3902400005 J43873116 0.033% $4K Equity (common) Corporate Japan JPY
285 TOYOTA TSUSHO CORP /JPY/ TOYOTA TSUSHO CORP /JPY/ 0.00000000 JP3635000007 J92719111 0.032% $4K Equity (common) Corporate Japan JPY
286 SKF AB-B SHARES /SEK/ SKF AB-B SHARES /SEK/ 0.00000000 SE0000108227 W84237143 0.031% $3K Equity (common) Corporate Sweden SEK
287 GEBERIT AG-REG /CHF/ GEBERIT AG-REG /CHF/ 0.00000000 CH0030170408 H2942E124 0.030% $3K Equity (common) Corporate Switzerland CHF
288 KUBOTA CORP /JPY/ KUBOTA CORP /JPY/ 0.00000000 JP3266400005 J36662138 0.029% $3K Equity (common) Corporate Japan JPY
289 KERING /EUR/ KERING /EUR/ 0.00000000 FR0000121485 F5433L103 0.027% $3K Equity (common) Corporate France EUR
290 UNITED OVERSEAS BK LTD ORD /SGD/ UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 SG1M31001969 Y9T10P105 0.027% $3K Equity (common) Corporate Singapore SGD
291 NORTHERN STAR RESOURCES /AUD/ NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 AU000000NST8 Q6951U101 0.026% $3K Equity (common) Corporate Australia AUD
292 SCOUT24 SE /EUR/ SCOUT24 SE /EUR/ 144A 0.00000000 DE000A12DM80 D345XT105 0.026% $3K Equity (common) Corporate Germany EUR
293 SCHRODERS PLC /GBP/ SCHRODERS PLC /GBP/ 0.00000000 GB00BP9LHF23 G78602144 0.025% $3K Equity (common) Corporate United Kingdom GBP
294 MS&AD INSURANCE GROUP HOLDINGS /JPY/ MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 JP3890310000 J4687C105 0.024% $3K Equity (common) Corporate Japan JPY
295 SINO LAND CO /HKD/ SINO LAND CO /HKD/ 0.00000000 HK0083000502 Y80267126 0.023% $3K Equity (common) Corporate Hong Kong HKD
296 DENSO CORP /JPY/ DENSO CORP /JPY/ 0.00000000 JP3551500006 J12075107 0.021% $2K Equity (common) Corporate Japan JPY
297 CONTRA CYBERARK SOFTWA CONTRA CYBERARK SOFTWA 0.00000000 USM26CNT0697 M26CNT069 0.010% $1K Equity (common) Corporate Israel USD
298 ACS ACTIVIDA RTS 7/13/26 /EUR/ ACS ACTIVIDADES CO RIGHTS EXPIRE 07/13/26 /EUR/ 0.00000000 ES06670509T7 Not reported 0.006% $626 Equity (common) Corporate Spain EUR
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