Pictet AI Enhanced International Equity ETF (PQNT) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING N.V. (null), representing 2.93% of fund assets.
Pictet AI Enhanced International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQNT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING N.V.
|
2.93% | $150,876.44 | 117 |
|
-
ASTRAZENECA PLC
|
2.28% | $117,779.95 | 608 |
|
-
Sony Group Corp
|
1.61% | $83,164.92 | 4,123 |
|
-
BP PLC
|
1.55% | $79,728.92 | 9,972 |
|
-
SAP SE
|
1.40% | $71,934.73 | 425 |
|
-
ESSILORLUXOTTICA SA
|
1.37% | $70,864.91 | 310 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.24% | $64,038.70 | 2,213 |
|
-
ING GROEP N.V.
|
1.24% | $63,902.68 | 2,509 |
|
-
INTESA SANPAOLO S.P.A.
|
1.22% | $62,634.52 | 10,533 |
|
-
UNILEVER PLC
|
1.21% | $62,349.11 | 1,126 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.15% | $59,427.23 | 1,031 |
|
-
GALDERMA GROUP AG
|
1.11% | $57,461.76 | 301 |
|
-
JAPAN TOBACCO INC.
|
1.11% | $57,403.61 | 1,517 |
|
-
CK HUTCHISON HOLDINGS LT /HKD/
|
1.09% | $55,980.00 | 7,364 |
|
-
ZURICH INSURANCE GROUP AG
|
1.03% | $53,097.38 | 76 |
|
-
ABB LTD
|
1.02% | $52,808.21 | 671 |
|
-
BHP Group Ltd
|
1.00% | $51,423.04 | 1,490 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.99% | $51,224.05 | 96 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.98% | $50,759.57 | 1,105 |
|
-
ABN AMRO BANK N.V.
|
0.98% | $50,727.49 | 1,624 |
|
-
NOVARTIS AG
|
0.97% | $50,236.13 | 334 |
|
-
TOYOTA MOTOR CORP/
|
0.96% | $49,569.60 | 2,494 |
|
-
SIEMENS ENERGY AG
|
0.96% | $49,334.04 | 301 |
|
-
AXA SA
|
0.89% | $46,116.57 | 1,020 |
|
-
HITACHI LTD
|
0.89% | $45,624.89 | 1,626 |
|
-
NATIONAL GRID PLC
|
0.86% | $44,514.05 | 2,659 |
|
-
SCOUT24 SE
|
0.84% | $43,421.81 | 571 |
|
-
NEXT PLC
|
0.84% | $43,123.47 | 258 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.83% | $42,976.80 | 2,879 |
|
-
NORDEA BANK ABP
|
0.83% | $42,609.51 | 2,520 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.79% | $40,919.81 | 1,946 |
|
-
KBC GROUP NV
|
0.79% | $40,576.45 | 337 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.76% | $39,404.16 | 728 |
|
-
ITOCHU CORP
|
0.74% | $38,127.25 | 3,072 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
0.73% | $37,613.87 | 1,417 |
|
-
UNICREDIT S.P.A.
|
0.73% | $37,585.87 | 536 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.73% | $37,409.01 | 2,289 |
|
-
ALLIANZ SE
|
0.72% | $37,258.69 | 90 |
|
-
HERMES INTERNATIONAL
|
0.72% | $37,077.80 | 20 |
|
-
ROCHE HOLDING AG /CHF/
|
0.71% | $36,813.89 | 94 |
|
-
KAJIMA CORP /JPY/
|
0.71% | $36,535.85 | 984 |
|
-
IBERDROLA SA /EUR/
|
0.70% | $36,081.80 | 1,586 |
|
-
MUNICH REINSURANCE AG
|
0.70% | $36,046.81 | 58 |
|
-
ENEL SPA /EUR/
|
0.67% | $34,587.60 | 3,202 |
|
-
MACQUARIE GROUP LTD
|
0.67% | $34,575.46 | 250 |
|
-
SANOFI SA
|
0.67% | $34,311.59 | 360 |
|
-
NESTLE SA
|
0.66% | $33,864.40 | 347 |
|
-
UBS Group AG
|
0.66% | $33,844.88 | 885 |
|
-
Ferrari N.V.
|
0.65% | $33,631.57 | 101 |
|
-
TESCO PLC
|
0.65% | $33,371.18 | 5,349 |
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