Titelia

Holdings of Pictet AI Enhanced International Equity ETF

2023 ETF Series Trust · 266 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.2M $ · Ten largest lines: 16.3 % of the equity sleeve

Sector breakdown

  • Financials 16.1 %
  • Industrials 9.9 %
  • Health care 7.9 %
  • Technology 5.4 %
  • Consumer staples 5.3 %
  • Consumer discretionary 3.6 %
  • Communication 3.6 %
  • Materials 2.8 %
  • Energy 2.5 %
  • Utilities 2.3 %
  • Unattributed 40.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 37.6 %
  • JPY 22.4 %
  • GBP 16.3 %
  • CHF 8.7 %
  • AUD 4.9 %
  • HKD 3.4 %
  • SEK 2.6 %
  • SGD 1.4 %
  • ILS 0.8 %
  • DKK 0.6 %
  • USD 0.6 %
  • NOK 0.5 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.4 %
  • GB 16.1 %
  • FR 9.4 %
  • DE 9.3 %
  • CH 8.7 %
  • NL 6.8 %
  • IT 5.0 %
  • AU 4.9 %
  • HK 3.4 %
  • SE 2.6 %
  • ES 2.3 %
  • BE 2.2 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP591.1M $22.43 %
GB33818.1K $16.07 %
FR21476.1K $9.35 %
DE26475.4K $9.34 %
CH18442.5K $8.69 %
NL15345.3K $6.78 %
IT12252.7K $4.97 %
AU14250K $4.91 %
HK8173.4K $3.41 %
SE17132.7K $2.61 %
ES7119.6K $2.35 %
BE4110.4K $2.17 %

Positions

CompanySharesValueWeight
ASML Holding NV 117150.9K $2.93 %
AstraZeneca PLC 608117.8K $2.29 %
Sony Group Corp 4,12383.2K $1.61 %
BP PLC 9,97279.7K $1.55 %
SAP SE 42571.9K $1.40 %
EssilorLuxottica SA 31070.9K $1.37 %
Deutsche Bank AG 2,21364K $1.24 %
ING Groep NV 2,50963.9K $1.24 %
Intesa Sanpaolo SpA 10,53362.6K $1.22 %
Unilever PLC 1,12662.3K $1.21 %
British American Tobacco PLC 1,03159.4K $1.15 %
Galderma Group AG 30157.5K $1.11 %
Japan Tobacco Inc 1,51757.4K $1.11 %
CK Hutchison Holdings Ltd 7,36456K $1.09 %
Zurich Insurance Group AG 7653.1K $1.03 %
ABB Ltd 67152.8K $1.02 %
BHP Group Ltd 1,49051.4K $1.00 %
LVMH Moet Hennessy Louis Vuitton SE 9651.2K $0.99 %
Tokio Marine Holdings Inc 1,10550.8K $0.98 %
ABN AMRO Bank NV 1,62450.7K $0.98 %
Novartis AG 33450.2K $0.97 %
Toyota Motor Corp. 2,49449.6K $0.96 %
Siemens Energy AG 30149.3K $0.96 %
AXA SA 1,02046.1K $0.89 %
Hitachi Ltd 1,62645.6K $0.89 %
National Grid PLC 2,65944.5K $0.86 %
Scout24 SE 57143.4K $0.84 %
Next PLC 25843.1K $0.84 %
Rolls-Royce Holdings PLC 2,87943K $0.83 %
Nordea Bank Abp 2,52042.6K $0.83 %
Banco Bilbao Vizcaya Argentaria SA 1,94640.9K $0.79 %
KBC Group NV 33740.6K $0.79 %
Chugai Pharmaceutical Co Ltd 72839.4K $0.76 %
ITOCHU Corp 3,07238.1K $0.74 %
Mitsubishi Heavy Industries Ltd 1,41737.6K $0.73 %
UniCredit SpA 53637.6K $0.73 %
Mitsubishi UFJ Financial Group Inc 2,28937.4K $0.73 %
Allianz SE 9037.3K $0.72 %
Hermes International SCA 2037.1K $0.72 %
Roche Holding AG 9436.8K $0.71 %
Kajima Corp 98436.5K $0.71 %
Iberdrola SA 1,58636.1K $0.70 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5836K $0.70 %
Enel SpA 3,20234.6K $0.67 %
Macquarie Group Ltd 25034.6K $0.67 %
Sanofi SA 36034.3K $0.67 %
Nestle SA 34733.9K $0.66 %
UBS Group AG 88533.8K $0.66 %
Ferrari NV 10133.6K $0.65 %
Tesco PLC 5,34933.4K $0.65 %
UCB SA 11133.1K $0.64 %
Schneider Electric SE 12432.7K $0.64 %
Kioxia Holdings Corp. 27232.6K $0.63 %
Daiichi Life Group, Inc. 3,62832.4K $0.63 %
Air Liquide SA 14930.5K $0.59 %
DBS Group Holdings Ltd 68630.3K $0.59 %
Prosus NV 66429.8K $0.58 %
Fortescue Ltd 2,12729.6K $0.57 %
BNP Paribas SA 31729.6K $0.57 %
Anglo American PLC 69829.3K $0.57 %
Daiwa Securities Group Inc. 3,18829.3K $0.57 %
Siemens AG 12329.2K $0.57 %
AIA Group Ltd 2,66828.9K $0.56 %
Assa Abloy AB 81128.6K $0.56 %
BOC Hong Kong Holdings Ltd 5,15828.2K $0.55 %
Sika AG 17428.1K $0.55 %
Schindler Holding AG 9027.9K $0.54 %
Aristocrat Leisure Ltd 88827.6K $0.53 %
Nintendo Co Ltd 49027K $0.52 %
Recruit Holdings Co Ltd 65226.7K $0.52 %
Advantest Corp 20426.1K $0.51 %
EDP SA 4,95925.9K $0.50 %
GSK PLC 94425.7K $0.50 %
Reckitt Benckiser Group PLC 37725.3K $0.49 %
Fast Retailing Co Ltd 6525.2K $0.49 %
L'Oreal SA 6225K $0.48 %
SoftBank Group Corp 1,08724.3K $0.47 %
Snam SpA 3,19024.1K $0.47 %
Porsche Automobil Holding SE 67224K $0.47 %
FANUC Corp 70723.6K $0.46 %
Aeon Co Ltd 1,96023.2K $0.45 %
Bank Leumi Le-Israel BM 1,03322.8K $0.44 %
Commonwealth Bank of Australia 19822.7K $0.44 %
Neste Oyj 69322.3K $0.43 %
Lloyds Banking Group PLC 18,08522K $0.43 %
Leonardo SpA 31621.1K $0.41 %
ENEOS Holdings Inc 2,36521K $0.41 %
Hong Kong Exchanges & Clearing Ltd 41720.7K $0.40 %
SoftBank Corp 15,55720.6K $0.40 %
Sumitomo Mitsui Financial Group Inc 64420.3K $0.39 %
SITC International Holdings Co Ltd 4,55619.8K $0.38 %
Idemitsu Kosan Co Ltd 2,02519.6K $0.38 %
Anheuser-Busch InBev SA/NV 28519.6K $0.38 %
Legrand SA 12819.4K $0.38 %
Wolters Kluwer NV 25819.2K $0.37 %
Teva Pharmaceutical Industries Ltd 63419.1K $0.37 %
Lonza Group AG 3018.8K $0.37 %
QBE Insurance Group Ltd. 1,29518.8K $0.37 %
Cie Financiere Richemont SA 10918.8K $0.36 %
ACS Actividades de Construccion y Servicios SA 15418.6K $0.36 %
Credit Agricole SA 99518.3K $0.35 %
HSBC Holdings PLC 1,12718.2K $0.35 %
Sage Group PLC/The 1,61517.8K $0.35 %
Mitsubishi HC Capital Inc. 2,01817.8K $0.34 %
Bridgestone Corp 86117.7K $0.34 %
Fujitsu Ltd 86217.2K $0.33 %
Argenx SE 2417.2K $0.33 %
Shell PLC 35516.8K $0.33 %
Rheinmetall AG 1016.6K $0.32 %
Yangzijiang Shipbuilding Holdings Ltd 5,65716.6K $0.32 %
Rio Tinto Ltd 14816.4K $0.32 %
RELX PLC 49316.1K $0.31 %
TotalEnergies SE 17015.8K $0.31 %
Safran SA 4915.8K $0.31 %
Imperial Brands PLC 39015.7K $0.31 %
Obic Co Ltd 63315.3K $0.30 %
Tokyo Electron Ltd 6515.2K $0.30 %
Keppel Ltd 1,66315.2K $0.29 %
Eni SpA 51514.7K $0.29 %
NatWest Group PLC 2,01014.7K $0.28 %
Deutsche Telekom AG 39014.4K $0.28 %
Rio Tinto PLC 15614.3K $0.28 %
Chubu Electric Power Co Inc 87714.2K $0.28 %
Terna - Rete Elettrica Nazionale 1,24814.2K $0.28 %
Nomura Research Institute Ltd 51714.1K $0.27 %
Ajinomoto Co Inc 49313.6K $0.26 %
DNB Bank ASA 43513.5K $0.26 %
Barclays PLC 2,61813.4K $0.26 %
Experian PLC 39213.4K $0.26 %
Standard Life PLC 1,49813.4K $0.26 %
Atlas Copco AB 76813.2K $0.26 %
Daiwa House Industry Co Ltd 42513.1K $0.25 %
Haleon PLC 2,59312.8K $0.25 %
Brambles Ltd 82212.7K $0.25 %
Bandai Namco Holdings Inc 52012.6K $0.25 %
Glencore PLC 1,68912.6K $0.24 %
Kone Oyj 19812.5K $0.24 %
Indutrade AB 53812.1K $0.23 %
WH Group Ltd 9,22512.1K $0.23 %
Repsol SA 41911.9K $0.23 %
Investor AB 31511.7K $0.23 %
Carrefour SA 60611.1K $0.22 %
ORIX Corp 38311.1K $0.22 %
T&D Holdings Inc 44511.1K $0.21 %
Bank of Ireland Group PLC 61911K $0.21 %
Commerzbank AG 30810.9K $0.21 %
Singapore Technologies Engineering Ltd 1,30410.9K $0.21 %
Entain PLC 1,46510.8K $0.21 %
Wesfarmers Ltd 21510.7K $0.21 %
Fresnillo PLC 24210.5K $0.20 %
Airbus SE 5610.4K $0.20 %
Fujikura Ltd. 40210.3K $0.20 %
Mitsui & Co Ltd 27410.3K $0.20 %
Renesas Electronics Corp 75410.2K $0.20 %
NIDEC CORP 81310K $0.19 %
Givaudan SA 310K $0.19 %
Northern Star Resources Ltd 7099.9K $0.19 %
Siemens Healthineers AG 2329.7K $0.19 %
Saab AB 1499.7K $0.19 %
Danske Bank A/S 1979.5K $0.18 %
Dassault Systemes SE 4719.4K $0.18 %
Vestas Wind Systems A/S 3189.3K $0.18 %
Mizrahi Tefahot Bank Ltd 1248.9K $0.17 %
FUJIFILM Holdings Corp 4658.7K $0.17 %
Bayer AG 1918.7K $0.17 %
Vodafone Group PLC 5,6818.5K $0.16 %
Nomura Holdings Inc 1,0698.1K $0.16 %
Danone SA 1018K $0.16 %
TDK Corp 6478K $0.16 %
Sekisui House Ltd 3587.9K $0.15 %
Hexagon AB 8277.8K $0.15 %
NEC Corp 3207.7K $0.15 %
Trelleborg AB 2117.7K $0.15 %
Check Point Software Technologies Ltd 547.7K $0.15 %
Fresenius Medical Care AG 1707.6K $0.15 %
GEA Group AG 1067.5K $0.15 %
Oracle Corp Japan 1387.5K $0.14 %
Shiseido Co Ltd 3677.4K $0.14 %
Nibe Industrier AB 1,7597.1K $0.14 %
Lifco AB 2367K $0.14 %
Evolution Mining Ltd 8077K $0.14 %
CaixaBank SA 5957K $0.14 %
Aisin Corp 5117K $0.14 %
Logitech International SA 766.8K $0.13 %
Bayerische Motoren Werke AG 766.8K $0.13 %
Fisher & Paykel Healthcare Corp Ltd 3136.7K $0.13 %
Fuji Electric Co Ltd 1006.7K $0.13 %
Tele2 AB 3166.5K $0.13 %
Kongsberg Gruppen ASA 1526.4K $0.12 %
OMV AG 886.4K $0.12 %
Poste Italiane SpA 2736.3K $0.12 %
Nitto Denko Corp 3126K $0.12 %
Atlas Copco AB 3936K $0.12 %
Vonovia SE 2406K $0.12 %
Novo Nordisk A/S 1645.8K $0.11 %
Schroders PLC 7595.8K $0.11 %
Antofagasta PLC 1275.6K $0.11 %
Standard Chartered PLC 2715.6K $0.11 %
Kerry Group PLC 685.4K $0.10 %
Nemetschek SE 735.4K $0.10 %
Diageo PLC 2875.3K $0.10 %
J Sainsbury PLC 1,1815.3K $0.10 %
Erste Group Bank AG 475K $0.10 %
Nexon Co Ltd 2654.9K $0.09 %
Coles Group Ltd 3144.7K $0.09 %
Fresenius SE & Co. KGaA 924.7K $0.09 %
Deutsche Boerse AG 164.6K $0.09 %
Israel Discount Bank Ltd 4394.4K $0.08 %
Koninklijke Philips NV 1574.2K $0.08 %
Mizuho Financial Group Inc 1104.2K $0.08 %
Continental AG 614.2K $0.08 %
Bank Hapoalim BM 1804.2K $0.08 %
Euronext NV 264.1K $0.08 %
Gjensidige Forsikring ASA 1594.1K $0.08 %
Roche Holding AG 104.1K $0.08 %
Techtronic Industries Co Ltd 3124.1K $0.08 %
Schindler Holding AG 123.9K $0.08 %
Toyota Industries Corp. 303.8K $0.07 %
Kingfisher PLC 1,0133.8K $0.07 %
Wharf Real Estate Investment Co Ltd 1,3123.8K $0.07 %
Koninklijke KPN NV 6803.8K $0.07 %
Investment AB Latour 1773.7K $0.07 %
Wartsila OYJ Abp 1023.7K $0.07 %
ASM International NV 53.7K $0.07 %
Bankinter SA 2283.5K $0.07 %
LEG Immobilien SE 543.5K $0.07 %
NN Group NV 433.3K $0.06 %
EDP Renovaveis SA 2003.2K $0.06 %
AddTech AB 943.1K $0.06 %
Henkel AG & Co. KGaA 413.1K $0.06 %
Aviva PLC 3923.1K $0.06 %
Kubota Corp 2003.1K $0.06 %
Cie de Saint-Gobain SA 373K $0.06 %
Kering SA 103K $0.06 %
Ferrovial SE 452.9K $0.06 %
ASR Nederland NV 422.9K $0.06 %
Mercedes-Benz Group AG 472.8K $0.06 %
Boliden AB 552.8K $0.05 %
Sandoz Group AG 352.7K $0.05 %
Recordati Industria Chimica e Farmaceutica SpA 462.6K $0.05 %
MTU Aero Engines AG 72.5K $0.05 %
Computershare Ltd 1272.5K $0.05 %
AerCap Holdings NV 182.5K $0.05 %
AP Moller - Maersk A/S 12.4K $0.05 %
Suzuki Motor Corp 2002.4K $0.05 %
Engie SA 732.3K $0.05 %
Orange SA 1102.2K $0.04 %
Coloplast A/S 332.2K $0.04 %
Pan Pacific International Holdings Corp. 3642.2K $0.04 %
Epiroc AB 992.1K $0.04 %
Universal Music Group NV 1042K $0.04 %
Geberit AG 32K $0.04 %
Industrivarden AB 401.9K $0.04 %
Novonesis Novozymes B 321.9K $0.04 %
Shimizu Corp. 1001.7K $0.03 %
MS&AD Insurance Group Holdings Inc 651.6K $0.03 %
SKF AB 691.6K $0.03 %
Banco Santander SA 1451.6K $0.03 %
Nissan Motor Co Ltd 7351.5K $0.03 %
BE Semiconductor Industries NV 71.4K $0.03 %
Suncorp Group Ltd 1291.4K $0.03 %
Bayerische Motoren Werke Aktiengesellschaft 141.3K $0.02 %
Julius Baer Group Ltd 171.2K $0.02 %
TELECOM ITALIA SPA 1,5041.2K $0.02 %
CONTRA CYBERARK SOFTWA 241.1K $0.02 %
Telecom Italia S.p.A. 2,8790 $