PQNT holdings — Pictet AI Enhanced International Equity ETF
Pictet AI Enhanced International Equity ETF (PQNT) held 298 positions with net assets of $11.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by ASMLF, AZN, NVSEF.
PQNT top holdings
- ASMLF ASML HOLDING NV /EUR/ — 4.10% ($464K)
- AZN ASTRAZENECA PLC /GBP/ — 2.03% ($230K)
- NVSEF NOVARTIS AG-REG /CHF/ — 1.36% ($155K)
- RHHVF ROCHE HOLDING AG /CHF/ — 1.36% ($154K)
- BTAFF BRITISH AMERICAN TOBACCO /GBP/ — 1.23% ($139K)
- BBVXF BANCO BILBAO VIZCAYA ARG /EUR/ — 1.22% ($138K)
- SMEGF SIEMENS ENERGY AG /EUR/ — 1.19% ($135K)
- ABN AMRO BANK NV-CVA /EUR/ — 1.13% ($128K)
- INGVF ING GROEP NV /EUR/ — 1.09% ($124K)
- SNEJF SONY GROUP CORP /JPY/ — 1.08% ($122K)
- ABLZF ABB LTD-REG /CHF/ — 1.07% ($121K)
- GALDERMA GROUP AG /CHF/ — 1.06% ($120K)
- SAPGF SAP SE /EUR/ — 1.02% ($116K)
- ZFSVF ZURICH INSURANCE GROUP AG /CHF/ — 1.02% ($116K)
- IITSF INTESA SANPAOLO /EUR/ — 1.02% ($115K)
- KIOXIA HOLDINGS CORP /JPY/ — 0.97% ($110K)
- PROSF PROSUS NV /EUR/ — 0.93% ($105K)
- LVMHF LVMH MOET HENNESSY LOUIS /EUR/ — 0.92% ($105K)
- UBS UBS GROUP AG-REG /CHF/ — 0.91% ($103K)
- TOYOF TOYOTA MOTOR CORP /JPY/ — 0.91% ($103K)
- ADTTF ADVANTEST CORP /JPY/ — 0.90% ($102K)
- CK HUTCHISON HOLDINGS LT /HKD/ — 0.89% ($101K)
- TOELF TOKYO ELECTRON LTD /JPY/ — 0.88% ($99.7K)
- NORDEA BANK ABP /EUR/ — 0.88% ($99.4K)
- MITSUI & CO LTD /JPY/ — 0.87% ($99.0K)
What are PQNT's top 10 holdings?
ASMLF (4.1%), AZN (2.0%), NVSEF (1.4%), RHHVF (1.4%), BTAFF (1.2%), BBVXF (1.2%), SMEGF (1.2%), ABN AMRO BANK NV-CVA /EUR/ (1.1%), INGVF (1.1%), SNEJF (1.1%).
How many stocks are in PQNT?
Pictet AI Enhanced International Equity ETF reported 298 holdings as of June 30, 2026.