Pictet AI Enhanced International Equity ETF
Pictet AI Enhanced International Equity ETF reported 329 holdings worth US$11.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Pictet AI Enhanced International Equity ETF reported 329 holdings worth US$11.3M as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Roche Holding Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 329
- Value as reported
- US$11.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 236 | US$464K | 4.1% |
| Astrazeneca Plc | 1,228 | US$230K | 2.0% |
| Roche Holding Ltd | 390 | US$161K | 1.4% |
| Novartis Ag | 986 | US$155K | 1.4% |
| British American Tobacco P.l.c. | 2,244 | US$139K | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 5,520 | US$138K | 1.2% |
| Siemens Energy Ag | 712 | US$135K | 1.2% |
| Ing Groep N.v. | 3,904 | US$124K | 1.1% |
| Sony Group Corporation | 6,061 | US$122K | 1.1% |
| Abb Ltd. | 1,114 | US$121K | 1.1% |
| Galderma Group Ag | 525 | US$120K | 1.1% |
| Sap Se | 756 | US$116K | 1.0% |
| Zurich Insurance Group Ltd | 156 | US$116K | 1.0% |
| Intesa Sanpaolo S.p.a. | 16,840 | US$115K | 1.0% |
| Kioxia Holdings Corporation | 200 | US$110K | 0.97% |
| Rio Tinto Plc | 1,158 | US$110K | 0.97% |
| Prosus N.v. Class N | 2,422 | US$105K | 0.93% |
| Lvmh Moet Hennessy Louis Vuitton Se | 189 | US$105K | 0.92% |
| Ubs Group Ag | 2,082 | US$103K | 0.91% |
| Toyota Motor Corp. | 6,154 | US$103K | 0.91% |
| Advantest Corp. | 511 | US$102K | 0.90% |
| Ck Hutchison Holdings Ltd | 11,922 | US$101K | 0.89% |
| Tokyo Electron Ltd. | 210 | US$99,686 | 0.88% |
| Nordea Bank Abp | 5,240 | US$99,449 | 0.88% |
| Mitsui & Co.,ltd | 3,579 | US$99,029 | 0.87% |
| Hoya Corporation | 606 | US$96,759 | 0.85% |
| Essilorluxottica Sa | 513 | US$96,217 | 0.85% |
| National Grid Plc | 5,777 | US$95,691 | 0.84% |
| Iberdrola Sa | 3,714 | US$92,737 | 0.82% |
| Kbc Group N.v. | 670 | US$91,385 | 0.81% |
| Hsbc Holdings Plc | 4,707 | US$89,387 | 0.79% |
| Japan Tobacco Inc. | 2,403 | US$88,890 | 0.78% |
| Anglo American Plc | 1,800 | US$88,323 | 0.78% |
| Siemens Aktiengesellschaft | 274 | US$88,074 | 0.78% |
| Munchener Ruckversicherungs-gesellschaft Ag | 157 | US$87,685 | 0.77% |
| Kajima Corporation | 2,420 | US$87,434 | 0.77% |
| L'oreal S.a. | 198 | US$86,848 | 0.77% |
| Enel Spa | 7,402 | US$85,084 | 0.75% |
| Nintendo Co., Ltd. | 2,024 | US$84,870 | 0.75% |
| Commonwealth Bank Of Australia | 734 | US$83,712 | 0.74% |
| Itochu Corporation | 7,228 | US$82,453 | 0.73% |
| Unilever Plc | 1,333 | US$80,102 | 0.71% |
| Rolls-royce Holdings Plc | 4,002 | US$76,732 | 0.68% |
| Axa Sa | 1,525 | US$76,454 | 0.67% |
| Aia Group Limited | 8,353 | US$76,105 | 0.67% |
| Aeon Co., Ltd. | 9,190 | US$75,827 | 0.67% |
| Asm International N.v. | 64 | US$73,208 | 0.65% |
| Bank Leumi Le-israel B.m. | 3,260 | US$72,795 | 0.64% |
| Daiichi Life Group. Inc. | 6,540 | US$71,567 | 0.63% |
| Dbs Group Holdings Ltd | 1,392 | US$70,383 | 0.62% |
| Mitsubishi Heavy Industries, Ltd. | 3,082 | US$69,519 | 0.61% |
| Chugai Pharmaceutical Co., Ltd. | 1,492 | US$69,163 | 0.61% |
| Schneider Electric Se | 208 | US$67,870 | 0.60% |
| Schindler Holding Ltd. | 197 | US$65,600 | 0.58% |
| Tesco Plc | 10,717 | US$65,246 | 0.58% |
| Assa Abloy Ab Class B | 1,833 | US$64,849 | 0.57% |
| Nestle S.a. | 626 | US$64,474 | 0.57% |
| Sanofi Sa | 742 | US$63,693 | 0.56% |
| Mitsubishi Ufj Financial Group, Inc. | 3,177 | US$62,690 | 0.55% |
| Hermes International Sca | 34 | US$62,118 | 0.55% |
| Allianz Se | 131 | US$62,021 | 0.55% |
| Deutsche Bank Ag | 1,827 | US$61,881 | 0.55% |
| Bayer Ag | 1,111 | US$61,491 | 0.54% |
| Infineon Technologies Ag | 655 | US$61,160 | 0.54% |
| Next Plc | 315 | US$60,810 | 0.54% |
| Fortescue Ltd | 4,506 | US$59,782 | 0.53% |
| Mitsui Fudosan Co., Ltd. | 6,363 | US$58,687 | 0.52% |
| Compagnie Financiere Richemont Sa | 253 | US$58,510 | 0.52% |
| Hitachi, Ltd. | 2,116 | US$58,210 | 0.51% |
| Daiwa Securities Group Inc. | 5,885 | US$57,773 | 0.51% |
| Unicredit S.p.a. | 637 | US$56,995 | 0.50% |
| Air Liquide Sa | 286 | US$56,660 | 0.50% |
| Tokio Marine Holdings, Inc. | 1,261 | US$55,879 | 0.49% |
| Recruit Holdings Co., Ltd. | 796 | US$55,491 | 0.49% |
| Edp S.a. | 10,450 | US$54,731 | 0.48% |
| Anz Group Holdings Limited | 2,204 | US$53,977 | 0.48% |
| Marubeni Corporation | 1,849 | US$53,357 | 0.47% |
| Engie S.a. | 1,671 | US$52,709 | 0.46% |
| Disco Corporation | 105 | US$52,498 | 0.46% |
| Gsk Plc | 1,988 | US$52,270 | 0.46% |
| Lloyds Banking Group Plc | 35,446 | US$52,268 | 0.46% |
| London Stock Exchange Group Plc | 478 | US$51,782 | 0.46% |
| Fujitsu Limited | 2,558 | US$51,105 | 0.45% |
| Fast Retailing Co., Ltd. | 100 | US$50,952 | 0.45% |
| Bnp Paribas S.a. Class A | 434 | US$50,681 | 0.45% |
| Leonardo Spa | 921 | US$49,411 | 0.44% |
| Sumitomo Realty & Development Co., Ltd. | 2,132 | US$49,074 | 0.43% |
| Macquarie Group, Ltd. | 281 | US$48,726 | 0.43% |
| Reckitt Benckiser Group Plc | 738 | US$48,104 | 0.42% |
| Anheuser-busch Inbev Sa/nv | 560 | US$46,520 | 0.41% |
| Nokia Oyj | 3,520 | US$46,502 | 0.41% |
| Sumitomo Electric Industries, Ltd. | 2,488 | US$44,808 | 0.40% |
| Atlas Copco Ab Class A | 2,184 | US$44,285 | 0.39% |
| Acs, Actividades De Construccion Y Servicios Sa | 298 | US$43,849 | 0.39% |
| Westpac Banking Corporation | 1,757 | US$42,859 | 0.38% |
| Suzuki Motor Corp. | 3,518 | US$42,329 | 0.37% |
| Deutsche Telekom Ag | 1,535 | US$41,856 | 0.37% |
| Banco Santander, S.a. | 2,996 | US$41,392 | 0.36% |
| Credit Agricole Sa | 1,965 | US$39,529 | 0.35% |
| Intercontinental Hotels Group Plc | 226 | US$38,929 | 0.34% |
Every holding of Pictet AI Enhanced International Equity ETF
Source
View original at SEC
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