Pictet AI & Automation ETF
Pictet AI & Automation ETF reported 51 holdings worth US$14.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Pictet AI & Automation ETF reported 51 holdings worth US$14.4M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Kla Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$14.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2,749 | US$982K | 6.8% |
| Kla Corporation | 3,016 | US$910K | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,070 | US$907K | 6.3% |
| Broadcom Inc. | 2,400 | US$907K | 6.3% |
| Asml Holding Nv | 420 | US$827K | 5.8% |
| Snowflake Inc. | 2,660 | US$677K | 4.7% |
| Crowdstrike Holdings, Inc. | 871 | US$665K | 4.6% |
| Palo Alto Networks, Inc. | 1,917 | US$654K | 4.5% |
| Infineon Technologies Ag | 5,997 | US$560K | 3.9% |
| Nvidia Corporation | 2,251 | US$450K | 3.1% |
| Cloudflare, Inc. | 1,709 | US$419K | 2.9% |
| Fortinet, Inc. | 2,238 | US$344K | 2.4% |
| Lam Research Corporation | 730 | US$316K | 2.2% |
| Nxp Semiconductors N.v. | 1,124 | US$316K | 2.2% |
| Salesforce, Inc. | 1,940 | US$304K | 2.1% |
| Micron Technology, Inc. | 263 | US$304K | 2.1% |
| Servicenow, Inc. | 3,005 | US$298K | 2.1% |
| Zscaler Inc | 2,073 | US$293K | 2.0% |
| Tokyo Electron Ltd. | 594 | US$282K | 2.0% |
| Teradyne, Inc. | 534 | US$258K | 1.8% |
| Samsung Electronics Co., Ltd. | 1,147 | US$247K | 1.7% |
| Datadog, Inc. | 869 | US$226K | 1.6% |
| Sap Se | 1,429 | US$219K | 1.5% |
| Advanced Micro Devices Inc | 355 | US$206K | 1.4% |
| Akamai Technologies, Inc. | 1,719 | US$203K | 1.4% |
| Intuitive Surgical, Inc. | 508 | US$202K | 1.4% |
| Asm International N.v. | 168 | US$192K | 1.3% |
| Microchip Technology Incorporated | 2,025 | US$185K | 1.3% |
| F5, Inc. | 386 | US$161K | 1.1% |
| Workday, Inc. | 1,311 | US$160K | 1.1% |
| Veeva Systems Inc. | 828 | US$147K | 1.0% |
| Netflix, Inc. | 2,054 | US$147K | 1.0% |
| Kokusai Electric Corporation | 2,164 | US$145K | 1.0% |
| Meta Platforms, Inc. | 249 | US$140K | 0.98% |
| Spotify Technology S.a. | 304 | US$140K | 0.97% |
| Hubspot, Inc. | 713 | US$130K | 0.91% |
| Be Semiconductor Industries N.v. | 385 | US$126K | 0.88% |
| Sk Hynix Inc. | 72 | US$123K | 0.86% |
| Dynatrace, Inc. | 2,723 | US$120K | 0.83% |
| Formfactor, Inc. | 672 | US$107K | 0.75% |
| On Semiconductor Corporation | 950 | US$89,813 | 0.62% |
| Elastic N.v. | 1,359 | US$77,490 | 0.54% |
| Booking Holdings Inc. Common Stock | 407 | US$72,544 | 0.50% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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