Pictet AI Enhanced International Equity ETF (PQNT) Holdings
PQNT holdings summary
as of Oct 23, 2026- Holdings
- 259 positions listed
- Top 10 weight
- 22.0% of net assets
- Effective holdings
- 82 equal-weight equivalent
- Largest holding
- IEFA 4.99% iShares Trust - iShares Core MSCI EAFE…
- Annual turnover
- — of the portfolio traded
Top 1022.0%
Top 2535.4%
Top 5053.1%
Top 10074.4%
Top 25093.7%
All PQNT holdings
259 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Other | 4.99% | $676,790.06 | — | — |
| 2 | EFA | iShares Trust - iShares MSCI EAFE ETF | Other | 4.78% | $647,237.74 | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 3.11% | $421,388.12 | — | — |
| 4 | ROP | Roche Holding AG | Healthcare | 1.52% | $206,026.12 | — | — |
| 5 | BATS | British American Tobacco PLC | Consumer Defensive | 1.50% | $203,763.29 | — | — |
| 6 | NOVN | Novartis AG | Healthcare | 1.38% | $186,338.13 | — | — |
| 7 | 6758 | Sony Corp | Technology | 1.37% | $185,796.13 | — | — |
| 8 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.21% | $163,926.61 | — | — |
| 9 | BNP | BNP Paribas SA | Financial Services | 1.06% | $143,384.97 | — | — |
| 10 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.03% | $139,875.55 | — | — |
| 11 | ZURN | Zurich Insurance Group AG | Financial Services | 1.02% | $138,737.35 | — | — |
| 12 | UBSG | UBS Group AG | Financial Services | 1.02% | $138,100.51 | — | — |
| 13 | GALD | Galderma Group N | Healthcare | 0.99% | $134,807.89 | — | — |
| 14 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.94% | $127,138.65 | — | — |
| 15 | RR | Rolls-Royce Holdings PLC | Industrials | 0.91% | $123,182.08 | — | — |
| 16 | ABN | ABN Amro Group NV | Financial Services | 0.91% | $122,667.18 | — | — |
| 17 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.89% | $121,190.24 | — | — |
| 18 | 6702 | Fujitsu Ltd. | Technology | 0.89% | $120,946.34 | — | — |
| 19 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.88% | $119,794.60 | — | — |
| 20 | 6501 | Hitachi Ltd | Industrials | 0.86% | $117,111.73 | — | — |
| 21 | IBE | Iberdrola S.A. | Utilities | 0.84% | $113,629.40 | — | — |
| 22 | 8035 | Tokyo Electron Limited | Technology | 0.83% | $112,992.56 | — | — |
| 23 | 8001 | Itochu Corp. | Industrials | 0.83% | $112,450.56 | — | — |
| 24 | LSE | London Stock Exchange Group plc | Financial Services | 0.83% | $112,071.17 | — | — |
| 25 | MUV2 | Münchener Rück AG | Financial Services | 0.83% | $111,962.77 | — | — |
| 26 | OR | LOréal S.A. | Consumer Defensive | 0.82% | $110,621.33 | — | — |
| 27 | ENEL | Enel SpA | Utilities | 0.82% | $110,499.38 | — | — |
| 28 | RIO | Rio Tinto PLC | Basic Materials | 0.81% | $109,889.63 | — | — |
| 29 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.80% | $107,748.75 | — | — |
| 30 | INGA | ING Groep NV | Financial Services | 0.79% | $107,003.51 | — | — |
| 31 | HSBA | HSBC Holdings PLC | Financial Services | 0.79% | $106,759.61 | — | — |
| 32 | 6857 | Advantest Corp. | Technology | 0.78% | $105,743.36 | — | — |
| 33 | ENR | Siemens Energy AG | Industrials | 0.77% | $104,605.17 | — | — |
| 34 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.74% | $100,770.55 | — | — |
| 35 | NDA-SE | Nordea Bank Abp | Financial Services | 0.74% | $100,458.91 | — | — |
| 36 | KBC | KBC Groep NV | Financial Services | 0.72% | $97,911.53 | — | — |
| 37 | 1299 | AIA Group Ltd | Financial Services | 0.71% | $96,515.89 | — | — |
| 38 | SIE | Siemens Aktiengesellschaft | Industrials | 0.70% | $94,415.65 | — | — |
| 39 | TSCO | Tesco PLC | Consumer Defensive | 0.70% | $94,375.00 | — | — |
| 40 | SAP | SAP SE | Technology | 0.68% | $92,505.12 | — | — |
| 41 | AAL | Anglo American PLC | Basic Materials | 0.68% | $92,085.07 | — | — |
| 42 | NESN | Nestle S.A. | Consumer Defensive | 0.67% | $91,231.43 | — | — |
| 43 | CS | AXA SA | Financial Services | 0.65% | $88,155.60 | — | — |
| 44 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.65% | $87,735.56 | — | — |
| 45 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.64% | $86,529.62 | — | — |
| 46 | 6954 | Fanuc Corporation | Industrials | 0.63% | $85,174.63 | — | — |
| 47 | ENGI | Engie S.A. | Utilities | 0.62% | $83,900.94 | — | — |
| 48 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.62% | $83,860.29 | — | — |
| 49 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.60% | $80,648.96 | — | — |
| 50 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.58% | $78,928.13 | — | — |
| 51 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.57% | $77,667.99 | — | — |
| 52 | ALV | Allianz SE VNA O.N. | Financial Services | 0.57% | $77,573.14 | — | — |
| 53 | NXT | Next PLC | Consumer Cyclical | 0.55% | $75,052.86 | — | — |
| 54 | SU | Schneider Electric S.E. | Industrials | 0.55% | $74,958.01 | — | — |
| 55 | D05 | DBS Group Holdings Ltd | Financial Services | 0.55% | $73,901.12 | — | — |
| 56 | ABBN | ABB Ltd | Industrials | 0.53% | $72,017.68 | — | — |
| 57 | BAYN | Bayer AG NA | Healthcare | 0.52% | $70,012.30 | — | — |
| 58 | SCHN | Schindler Holding AG | Industrials | 0.50% | $68,074.66 | — | — |
| 59 | WBC | Westpac Banking Corporation | Financial Services | 0.50% | $67,844.31 | — | — |
| 60 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.49% | $66,502.87 | — | — |
| 61 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.49% | $65,933.78 | — | — |
| 62 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.49% | $65,798.28 | — | — |
| 63 | REL | Relx PLC | Industrials | 0.48% | $65,703.43 | — | — |
| 64 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.48% | $65,202.09 | — | — |
| 65 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.47% | $64,158.74 | — | — |
| 66 | CBA | Commonwealth Bank of Australia | Financial Services | 0.46% | $62,885.05 | — | — |
| 67 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.46% | $62,248.21 | — | — |
| 68 | RIO | Rio Tinto Ltd | Basic Materials | 0.46% | $62,085.61 | — | — |
| 69 | SAF | Safran SA | Industrials | 0.46% | $61,787.51 | — | — |
| 70 | UCG | UniCredit S.p.A. | Financial Services | 0.45% | $60,351.22 | — | — |
| 71 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.44% | $59,294.33 | — | — |
| 72 | KI5 | Kioxia Holdings Corporation | Technology | 0.44% | $59,023.33 | — | — |
| 73 | AI | Air Liquide SA | Basic Materials | 0.44% | $58,982.68 | — | — |
| 74 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.43% | $58,576.19 | — | — |
| 75 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.43% | $58,345.84 | — | — |
| 76 | VOD | Vodafone Group PLC | Communication Services | 0.42% | $57,180.55 | — | — |
| 77 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.42% | $56,611.45 | — | — |
| 78 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.42% | $56,475.95 | — | — |
| 79 | MQG | Macquarie Group Ltd | Financial Services | 0.42% | $56,435.30 | — | — |
| 80 | DTE | Deutsche Telekom AG | Communication Services | 0.40% | $53,630.48 | — | — |
| 81 | BA | BAE Systems plc | Industrials | 0.39% | $53,278.18 | — | — |
| 82 | GSK | GSK plc | Healthcare | 0.39% | $52,939.43 | — | — |
| 83 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.39% | $52,370.34 | — | — |
| 84 | NG | National Grid PLC | Utilities | 0.38% | $51,909.64 | — | — |
| 85 | ASM | ASM International NV | Technology | 0.37% | $50,405.60 | — | — |
| 86 | CAP | Capgemini SE | Technology | 0.37% | $50,215.90 | — | — |
| 87 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.37% | $49,782.31 | — | — |
| 88 | NAB | National Australia Bank Ltd | Financial Services | 0.36% | $49,091.26 | — | — |
| 89 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.36% | $49,077.71 | — | — |
| 90 | SPOT | Spotify Technology S.A | Communication Services | 0.36% | $49,037.06 | $109.07B | 30.5 |
| 91 | DB1 | Deutsche Börse AG | Financial Services | 0.35% | $47,709.17 | — | — |
| 92 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.35% | $47,587.22 | — | — |
| 93 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.34% | $46,489.68 | — | — |
| 94 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.34% | $45,486.99 | — | — |
| 95 | 6723 | Renesas Electronics Corp | Technology | 0.34% | $45,432.79 | — | — |
| 96 | 6752 | Panasonic Corp | Technology | 0.33% | $44,050.70 | — | — |
| 97 | ACA | Credit Agricole SA | Financial Services | 0.32% | $43,996.50 | — | — |
| 98 | LR | Legrand SA | Industrials | 0.31% | $41,530.42 | — | — |
| 99 | 8473 | SBI Holdings Inc | Financial Services | 0.30% | $41,137.48 | — | — |
| 100 | RWE | RWE AG | Utilities | 0.30% | $41,069.73 | — | — |
| 101 | 0O84 | DnB Bank ASA | Financial Services | 0.30% | $41,029.08 | — | — |
| 102 | 9434 | SoftBank Corp | Communication Services | 0.30% | $40,419.33 | — | — |
| 103 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.29% | $39,958.63 | — | — |
| 104 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.29% | $39,362.44 | — | — |
| 105 | SAN | Banco Santander S.A. | Financial Services | 0.29% | $39,308.24 | — | — |
| 106 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.29% | $38,766.24 | — | — |
| 107 | 8002 | Marubeni Corp. | Industrials | 0.28% | $38,413.95 | — | — |
| 108 | 6988 | Nitto Denko Co | Basic Materials | 0.28% | $38,264.90 | — | — |
| 109 | CA | Carrefour SA | Consumer Defensive | 0.27% | $36,842.16 | — | — |
| 110 | HLN | Haleon PLC | Healthcare | 0.26% | $35,189.07 | — | — |
| 111 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.25% | $33,603.73 | — | — |
| 112 | KPN | Koninklijke KPN NV | Communication Services | 0.25% | $33,563.08 | — | — |
| 113 | 6594 | Nidec Corp | Industrials | 0.24% | $33,075.29 | — | — |
| 114 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.24% | $33,061.74 | — | — |
| 115 | WKL | Wolters Kluwer N.V. | Industrials | 0.24% | $32,899.14 | — | — |
| 116 | INDT | Indutrade AB | Industrials | 0.24% | $32,885.59 | — | — |
| 117 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.24% | $32,885.59 | — | — |
| 118 | BAS | BASF SE | Basic Materials | 0.24% | $32,167.45 | — | — |
| 119 | AIR | Airbus Group SE | Industrials | 0.24% | $31,869.35 | — | — |
| 120 | S32 | South32 Ltd | Basic Materials | 0.23% | $31,273.15 | — | — |
| 121 | LONN | Lonza Group AG | Healthcare | 0.22% | $30,351.76 | — | — |
| 122 | 6981 | Murata Mfg Co | Technology | 0.22% | $30,311.11 | — | — |
| 123 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.22% | $29,755.57 | — | — |
| 124 | U11 | United Overseas Bank Ltd | Financial Services | 0.22% | $29,742.02 | — | — |
| 125 | KNEBV | KONE Oyj | Industrials | 0.22% | $29,606.52 | — | — |
| 126 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.21% | $28,508.97 | — | — |
| 127 | 6762 | TDK Corp | Technology | 0.21% | $28,061.83 | — | — |
| 128 | TLS | Telstra Group Ltd | Communication Services | 0.21% | $27,939.88 | — | — |
| 129 | 4062 | Ibiden Co Ltd | Technology | 0.20% | $27,777.28 | — | — |
| 130 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.20% | $27,045.59 | — | — |
| 131 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.20% | $26,937.19 | — | — |
| 132 | ULVR | Unilever PLC | Consumer Defensive | 0.20% | $26,910.09 | — | — |
| 133 | 9984 | Softbank Group Corp. | Communication Services | 0.20% | $26,815.24 | — | — |
| 134 | RACE | Ferrari NV | Consumer Cyclical | 0.19% | $25,555.10 | — | — |
| 135 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.19% | $25,487.35 | — | — |
| 136 | G1A | GEA GROUP | Industrials | 0.19% | $25,270.55 | — | — |
| 137 | TW10 | TENARIS S.A. DL 1 | Energy | 0.18% | $24,986.00 | — | — |
| 138 | LDO | Leonardo S.p.A. | Industrials | 0.18% | $24,809.85 | — | — |
| 139 | SGE | Sage Group PLC | Technology | 0.18% | $24,552.41 | — | — |
| 140 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.18% | $24,525.31 | — | — |
| 141 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.18% | $24,484.66 | — | — |
| 142 | TREL-B | Trelleborg AB (publ) | Industrials | 0.18% | $24,132.36 | — | — |
| 143 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.18% | $23,956.21 | — | — |
| 144 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.17% | $22,872.22 | — | — |
| 145 | DHL | Deutsche Post AG | Industrials | 0.16% | $22,235.37 | — | — |
| 146 | VWS | Vestas Wind Systems A/S | Industrials | 0.16% | $22,154.08 | — | — |
| 147 | 4307 | Nomura Research Institute Ltd | Technology | 0.16% | $22,059.23 | — | — |
| 148 | VOLV-B | AB Volvo (publ) | Industrials | 0.16% | $21,720.48 | — | — |
| 149 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.16% | $21,463.03 | — | — |
| 150 | POLI | Bank Hapoalim | Financial Services | 0.16% | $21,070.08 | — | — |
| 151 | 8604 | Nomura Holdings Inc | Financial Services | 0.15% | $20,785.54 | — | — |
| 152 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.15% | $20,460.34 | — | — |
| 153 | 6701 | NEC Corp. | Technology | 0.15% | $20,080.94 | — | — |
| 154 | LOGN | Logitech International S.A. | Technology | 0.15% | $19,864.14 | — | — |
| 155 | VACN | VAT Group AG | Industrials | 0.14% | $19,511.85 | — | — |
| 156 | 6902 | DENSO Corporation | Consumer Cyclical | 0.14% | $19,417.00 | — | — |
| 157 | CPU | Computershare Ltd | Financial Services | 0.14% | $19,349.25 | — | — |
| 158 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.14% | $19,308.60 | — | — |
| 159 | CABK | Caixabank SA | Financial Services | 0.14% | $19,308.60 | — | — |
| 160 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.14% | $19,254.40 | — | — |
| 161 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.14% | $19,078.25 | — | — |
| 162 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $17,574.21 | — | — |
| 163 | LIFCO-B | Lifco AB (publ) | Industrials | 0.13% | $17,533.56 | — | — |
| 164 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.13% | $17,533.56 | — | — |
| 165 | NN | NN Group NV | Financial Services | 0.13% | $17,398.06 | — | — |
| 166 | PST | Poste Italiane SpA | Industrials | 0.13% | $17,289.66 | — | — |
| 167 | 0QIU | Novo Nordisk A/S Class B | Other | 0.13% | $17,113.51 | — | — |
| 168 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.13% | $17,032.22 | — | — |
| 169 | 5803 | Fujikura Ltd. | Industrials | 0.12% | $16,923.82 | — | — |
| 170 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.12% | $16,476.67 | — | — |
| 171 | EVN | Evolution Mining Ltd | Basic Materials | 0.12% | $16,463.12 | — | — |
| 172 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.12% | $16,436.02 | — | — |
| 173 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.12% | $16,286.97 | — | — |
| 174 | IMB | Imperial Brands PLC | Consumer Defensive | 0.12% | $16,178.57 | — | — |
| 175 | KGF | Kingfisher PLC | Consumer Cyclical | 0.12% | $15,975.32 | — | — |
| 176 | MPL | Medibank Private Ltd | Financial Services | 0.12% | $15,975.32 | — | — |
| 177 | BARC | Barclays PLC | Financial Services | 0.12% | $15,948.22 | — | — |
| 178 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.12% | $15,880.47 | — | — |
| 179 | SAN | Sanofi SA | Healthcare | 0.11% | $15,297.83 | — | — |
| 180 | 0019 | Swire Pacific A | Industrials | 0.11% | $15,257.18 | — | — |
| 181 | SAAB-B | Saab AB (publ) | Industrials | 0.11% | $15,257.18 | — | — |
| 182 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $14,986.18 | — | — |
| 183 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.11% | $14,674.53 | — | — |
| 184 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.11% | $14,633.88 | — | — |
| 185 | BAER | Julius Baer Gruppe AG | Financial Services | 0.10% | $14,064.79 | — | — |
| 186 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.10% | $14,037.69 | — | — |
| 187 | 7974 | Nintendo Co Ltd | Communication Services | 0.10% | $13,224.70 | — | — |
| 188 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.10% | $13,089.20 | — | — |
| 189 | SAND | Sandvik AB | Industrials | 0.09% | $12,642.05 | — | — |
| 190 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.09% | $11,923.91 | — | — |
| 191 | EBS | Erste Group Bank AG | Financial Services | 0.09% | $11,774.86 | — | — |
| 192 | PRY | Prysmian SpA | Industrials | 0.09% | $11,666.46 | — | — |
| 193 | ENX | Euronext N.V. | Financial Services | 0.09% | $11,598.71 | — | — |
| 194 | 8053 | Sumitomo Corp. | Industrials | 0.08% | $10,758.62 | — | — |
| 195 | ALC | Alcon AG | Healthcare | 0.08% | $10,623.12 | — | — |
| 196 | MT | ArcelorMittal SA | Basic Materials | 0.08% | $10,446.97 | — | — |
| 197 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.08% | $10,433.42 | — | — |
| 198 | C38U | CapitaLand Mall Trust | Real Estate | 0.08% | $10,433.42 | — | — |
| 199 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.08% | $10,419.87 | — | — |
| 200 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.08% | $10,406.32 | — | — |
| 201 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.08% | $10,243.72 | — | — |
| 202 | SDZ | Sandoz Group AG | Healthcare | 0.07% | $10,162.42 | — | — |
| 203 | BKT | Bankinter | Financial Services | 0.07% | $10,013.37 | — | — |
| 204 | REA | REA Group Ltd | Communication Services | 0.07% | $9,579.77 | — | — |
| 205 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.07% | $9,362.98 | — | — |
| 206 | KOG | Kongsberg Gruppen ASA | Industrials | 0.07% | $9,349.43 | — | — |
| 207 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.07% | $9,254.58 | — | — |
| 208 | YNDX | Yandex NV | Communication Services | 0.07% | $9,227.48 | — | — |
| 209 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.07% | $9,200.38 | — | — |
| 210 | HLMA | Halma PLC | Industrials | 0.07% | $9,146.18 | — | — |
| 211 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.07% | $9,105.53 | — | — |
| 212 | RO | Roche Holding AG | Healthcare | 0.06% | $8,739.68 | — | — |
| 213 | LI | Klepierre SA | Real Estate | 0.06% | $8,509.33 | — | — |
| 214 | NEM | Nemetschek AG O.N. | Technology | 0.06% | $8,400.93 | — | — |
| 215 | TELIA | Telia Company AB | Communication Services | 0.06% | $8,062.19 | — | — |
| 216 | CBK | Commerzbank AG | Financial Services | 0.06% | $7,831.84 | — | — |
| 217 | LHN | Holcim Ltd | Basic Materials | 0.06% | $7,831.84 | — | — |
| 218 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $7,777.64 | — | — |
| 219 | 6479 | Minebea Mitsumi Inc | Technology | 0.05% | $7,438.89 | — | — |
| 220 | EXPN | Experian PLC | Industrials | 0.05% | $7,398.24 | — | — |
| 221 | WRT1V | Wartsila Oyj Abp | Industrials | 0.05% | $7,371.14 | — | — |
| 222 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.05% | $7,344.04 | — | — |
| 223 | ADDT-B | Addtech AB (publ.) | Industrials | 0.05% | $7,181.44 | — | — |
| 224 | EDPR | EDP Renovaveis | Utilities | 0.05% | $6,788.50 | — | — |
| 225 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.05% | $6,774.95 | — | — |
| 226 | IDR | Indra A | Technology | 0.05% | $6,761.40 | — | — |
| 227 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.05% | $6,747.85 | — | — |
| 228 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.05% | $6,666.55 | — | — |
| 229 | FMG | Fortescue Ltd | Basic Materials | 0.05% | $6,409.10 | — | — |
| 230 | CPG | Compass Group PLC | Consumer Cyclical | 0.04% | $6,097.45 | — | — |
| 231 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.04% | $5,772.25 | — | — |
| 232 | DASTF | Dassault Systemes SE | Technology | 0.04% | $5,718.05 | — | — |
| 233 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $5,569.01 | — | — |
| 234 | GET | Getlink SE | Industrials | 0.04% | $5,284.46 | — | — |
| 235 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $5,257.36 | — | — |
| 236 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.04% | $5,189.61 | — | — |
| 237 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.04% | $5,176.06 | — | — |
| 238 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $5,176.06 | — | — |
| 239 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $5,162.51 | — | — |
| 240 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $5,094.76 | — | — |
| 241 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.04% | $5,067.66 | — | — |
| 242 | SCHP | Schindler Ps | Industrials | 0.03% | $4,661.16 | — | — |
| 243 | HO | Thales S.A. | Industrials | 0.03% | $4,634.06 | — | — |
| 244 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $4,620.51 | — | — |
| 245 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.03% | $4,620.51 | — | — |
| 246 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $4,566.31 | — | — |
| 247 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $4,241.12 | — | — |
| 248 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $3,997.22 | — | — |
| 249 | BPE | BPER Banca SpA | Financial Services | 0.03% | $3,970.12 | — | — |
| 250 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $3,780.42 | — | — |
| 251 | 6503 | Mitsubishi Electric Corp | Industrials | 0.03% | $3,739.77 | — | — |
| 252 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $3,482.32 | — | — |
| 253 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $3,468.77 | — | — |
| 254 | GLE | Societe Generale S.A. | Financial Services | 0.02% | $3,130.03 | — | — |
| 255 | EXO | Exor N.V. | Financial | 0.02% | $2,777.73 | — | — |
| 256 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $2,737.08 | — | — |
| 257 | BESI | BE Semiconductor Industries NV | Technology | 0.02% | $2,601.58 | — | — |
| 258 | ORA | Orange S.A. | Communication Services | 0.01% | $1,964.73 | — | — |
| 259 | ESLT | Elbit Systems Ltd | Industrials | 0.01% | $1,504.04 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PQNT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.9% | 63 | BNP, ISP, ZURN |
| Industrials | 15.7% | 64 | RR, 6501, 8001 |
| Technology | 11.0% | 23 | ASML, 6758, 6702 |
| Other | 9.9% | 3 | IEFA, EFA, 0QIU |
| Consumer Defensive | 6.6% | 19 | BATS, 2914, OR |
| Healthcare | 6.1% | 17 | ROP, NOVN, GALD |
| Consumer Cyclical | 5.2% | 21 | 9983, 7203, NXT |
| Basic Materials | 4.0% | 14 | RIO, AAL, 4063 |
| Utilities | 3.9% | 9 | IBE, ENEL, ENGI |
| Communication Services | 3.7% | 14 | 6098, VOD, DTE |
| Real Estate | 2.0% | 9 | 8801, 8830, 0016 |
| Regional Banks | 0.6% | 1 | RBS |
| Energy | 0.2% | 1 | TW10 |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
PQNT top industries
Banks - Regional
8.5%
Banks - Diversified
7.5%
Semiconductor Equipment & Materials
5.1%
Specialty Industrial Machinery
4.8%
Drug Manufacturers - General
4.1%
Conglomerates
3.9%
Utilities - Diversified
3.2%
Aerospace & Defense
2.8%
Tobacco
2.5%
Insurance - Diversified
2.4%
Other Industrial Metals & Mining
2.2%
Telecom Services
1.9%
Internet Content & Information
1.7%
Consumer Electronics
1.7%
Apparel Retail
1.7%
PQNT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 29.2% | 253 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.9% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.8% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 6 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PQNT portfolio
Pictet AI Enhanced International Equity ETF holds 259 positions. The ten largest make up 22.0% of the fund and the top 50 53.1%, so it behaves like a portfolio of about 82 equally weighted positions. The biggest positions are iShares Trust - iShares Core MSCI EAFE ETF (4.99%), iShares Trust - iShares MSCI EAFE ETF (4.78%), ASML Holding N.V. (3.11%), Roche Holding AG (1.52%), British American Tobacco PLC (1.50%).
By sector, Financial Services is 24.9%, Industrials is 15.7%, Technology is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PQNT chart, PQNT performance, PQNT dividends, PQNT overview.
PQNT holdings FAQ
How many holdings does PQNT have?
PQNT holds 259 positions as of October 23, 2026.
What are the top 10 holdings of PQNT?
The ten largest holdings are iShares Trust - iShares Core MSCI EAFE ETF (4.99%), iShares Trust - iShares MSCI EAFE ETF (4.78%), ASML Holding N.V. (3.11%), Roche Holding AG (1.52%), British American Tobacco PLC (1.50%), Novartis AG (1.38%), Sony Corp (1.37%), Recruit Holdings Co Ltd (1.21%), BNP Paribas SA (1.06%), Intesa Sanpaolo SpA (1.03%). Together they are 22.0% of the fund.
What percentage of PQNT is iShares Trust - iShares Core MSCI EAFE ETF?
iShares Trust - iShares Core MSCI EAFE ETF is the largest holding at 4.99% of net assets, about $676,790.06 of the fund's $13.5M.
Which sector is the largest in PQNT?
Financial Services is the largest sector at 24.9%, followed by Industrials (15.7%) and Technology (11.0%), based on the sectors of the individual holdings.
How concentrated is PQNT?
The top 10 holdings are 22.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PQNT behaves like a portfolio of about 82 equally weighted positions.