Holdings of Pictet AI Enhanced International Equity ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M $ including 11.3M $ in equities, 99.2 %
- Positions
- 294 in 24 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 236 | 464.5K $ | 4.10 % |
| 2 | AstraZeneca PLC | 1,228 | 229.8K $ | 2.03 % |
| 3 | Novartis AG | 986 | 154.7K $ | 1.36 % |
| 4 | Roche Holding AG | 373 | 153.9K $ | 1.36 % |
| 5 | British American Tobacco PLC | 2,244 | 139.3K $ | 1.23 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 5,520 | 138K $ | 1.22 % |
| 7 | Siemens Energy AG | 712 | 135K $ | 1.19 % |
| 8 | ABN AMRO Bank NV | 3,014 | 128.1K $ | 1.13 % |
| 9 | ING Groep NV | 3,904 | 123.5K $ | 1.09 % |
| 10 | Sony Group Corp | 6,061 | 122.3K $ | 1.08 % |
| 11 | ABB Ltd | 1,114 | 120.9K $ | 1.07 % |
| 12 | Galderma Group AG | 525 | 119.7K $ | 1.06 % |
| 13 | SAP SE | 756 | 115.8K $ | 1.02 % |
| 14 | Zurich Insurance Group AG | 156 | 115.8K $ | 1.02 % |
| 15 | Intesa Sanpaolo SpA | 16,840 | 115.3K $ | 1.02 % |
| 16 | Kioxia Holdings Corp | 200 | 110.4K $ | 0.97 % |
| 17 | Prosus NV | 2,422 | 105.2K $ | 0.93 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 189 | 104.6K $ | 0.92 % |
| 19 | UBS Group AG | 2,082 | 103.4K $ | 0.91 % |
| 20 | TOYOTA MOTOR CORP | 6,154 | 103.2K $ | 0.91 % |
| 21 | ADVANTEST CORP | 511 | 101.7K $ | 0.90 % |
| 22 | CK Hutchison Holdings Ltd | 11,922 | 100.7K $ | 0.89 % |
| 23 | Tokyo Electron Ltd | 210 | 99.7K $ | 0.88 % |
| 24 | Nordea Bank Abp | 5,240 | 99.4K $ | 0.88 % |
| 25 | Mitsui & Co Ltd | 3,579 | 99K $ | 0.87 % |
| 26 | Hoya Corp | 606 | 96.8K $ | 0.85 % |
| 27 | EssilorLuxottica SA | 513 | 96.2K $ | 0.85 % |
| 28 | NATIONAL GRID PLC | 5,777 | 95.7K $ | 0.84 % |
| 29 | Iberdrola SA | 3,714 | 92.7K $ | 0.82 % |
| 30 | KBC Group NV | 670 | 91.4K $ | 0.81 % |
| 31 | HSBC HOLDINGS PLC | 4,707 | 89.4K $ | 0.79 % |
| 32 | JAPAN TOBACCO INC | 2,403 | 88.9K $ | 0.78 % |
| 33 | Anglo American PLC | 1,800 | 88.3K $ | 0.78 % |
| 34 | Siemens AG | 274 | 88.1K $ | 0.78 % |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 157 | 87.7K $ | 0.77 % |
| 36 | Kajima Corp | 2,420 | 87.4K $ | 0.77 % |
| 37 | L'Oreal SA | 198 | 86.8K $ | 0.77 % |
| 38 | Enel SpA | 7,402 | 85.1K $ | 0.75 % |
| 39 | Nintendo Co Ltd | 2,024 | 84.9K $ | 0.75 % |
| 40 | Commonwealth Bank of Australia | 734 | 83.7K $ | 0.74 % |
| 41 | ITOCHU Corp | 7,228 | 82.5K $ | 0.73 % |
| 42 | Unilever PLC | 1,333 | 80.1K $ | 0.71 % |
| 43 | ROLLS-ROYCE HOLDINGS PLC | 4,002 | 76.7K $ | 0.68 % |
| 44 | AXA SA | 1,525 | 76.5K $ | 0.67 % |
| 45 | AIA Group Ltd | 8,353 | 76.1K $ | 0.67 % |
| 46 | Aeon Co Ltd | 9,190 | 75.8K $ | 0.67 % |
| 47 | ASM International NV | 64 | 73.2K $ | 0.65 % |
| 48 | Bank Leumi Le-Israel BM | 3,260 | 72.8K $ | 0.64 % |
| 49 | Daiichi Life Group Inc | 6,540 | 71.6K $ | 0.63 % |
| 50 | DBS GROUP HOLDINGS LTD | 1,392 | 70.4K $ | 0.62 % |
| 51 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,082 | 69.5K $ | 0.61 % |
| 52 | Chugai Pharmaceutical Co Ltd | 1,492 | 69.2K $ | 0.61 % |
| 53 | Schneider Electric SE | 208 | 67.9K $ | 0.60 % |
| 54 | Tesco PLC | 10,717 | 65.2K $ | 0.58 % |
| 55 | Assa Abloy AB | 1,833 | 64.8K $ | 0.57 % |
| 56 | Nestle SA | 626 | 64.5K $ | 0.57 % |
| 57 | Sanofi SA | 742 | 63.7K $ | 0.56 % |
| 58 | Mitsubishi UFJ Financial Group, Inc. | 3,177 | 62.7K $ | 0.55 % |
| 59 | Hermes International SCA | 34 | 62.1K $ | 0.55 % |
| 60 | Allianz SE | 131 | 62K $ | 0.55 % |
| 61 | Deutsche Bank AG | 1,827 | 61.9K $ | 0.55 % |
| 62 | Bayer AG | 1,111 | 61.5K $ | 0.54 % |
| 63 | Infineon Technologies AG | 655 | 61.2K $ | 0.54 % |
| 64 | NEXT PLC | 315 | 60.8K $ | 0.54 % |
| 65 | Fortescue Ltd | 4,506 | 59.8K $ | 0.53 % |
| 66 | RIO TINTO PLC | 621 | 58.7K $ | 0.52 % |
| 67 | Mitsui Fudosan Co Ltd | 6,363 | 58.7K $ | 0.52 % |
| 68 | Schindler Holding AG | 184 | 58.6K $ | 0.52 % |
| 69 | Cie Financiere Richemont SA | 253 | 58.5K $ | 0.52 % |
| 70 | Hitachi Ltd | 2,116 | 58.2K $ | 0.51 % |
| 71 | Daiwa Securities Group Inc | 5,885 | 57.8K $ | 0.51 % |
| 72 | UniCredit SpA | 637 | 57K $ | 0.50 % |
| 73 | Air Liquide SA | 286 | 56.7K $ | 0.50 % |
| 74 | TOKIO MARINE HOLDINGS INC | 1,261 | 55.9K $ | 0.49 % |
| 75 | Recruit Holdings Co Ltd | 796 | 55.5K $ | 0.49 % |
| 76 | EDP SA | 10,450 | 54.7K $ | 0.48 % |
| 77 | ANZ Group Holdings Ltd | 2,204 | 54K $ | 0.48 % |
| 78 | MARUBENI CORP | 1,849 | 53.4K $ | 0.47 % |
| 79 | Engie SA | 1,671 | 52.7K $ | 0.46 % |
| 80 | DISCO CORP | 105 | 52.5K $ | 0.46 % |
| 81 | GSK PLC | 1,988 | 52.3K $ | 0.46 % |
| 82 | LLOYDS BANKING GROUP PLC | 35,446 | 52.3K $ | 0.46 % |
| 83 | London Stock Exchange Group PLC | 478 | 51.8K $ | 0.46 % |
| 84 | Rio Tinto Ltd | 432 | 51.6K $ | 0.46 % |
| 85 | Fujitsu Ltd | 2,558 | 51.1K $ | 0.45 % |
| 86 | Fast Retailing Co Ltd | 100 | 51K $ | 0.45 % |
| 87 | BNP Paribas SA | 434 | 50.7K $ | 0.45 % |
| 88 | Leonardo SpA | 921 | 49.4K $ | 0.44 % |
| 89 | Sumitomo Realty & Development Co Ltd | 2,132 | 49.1K $ | 0.43 % |
| 90 | MACQUARIE GROUP LTD | 281 | 48.7K $ | 0.43 % |
| 91 | Reckitt Benckiser Group PLC | 738 | 48.1K $ | 0.42 % |
| 92 | Anheuser-Busch InBev SA/NV | 560 | 46.5K $ | 0.41 % |
| 93 | Nokia Oyj | 3,520 | 46.5K $ | 0.41 % |
| 94 | Sumitomo Electric Industries Ltd | 2,488 | 44.8K $ | 0.40 % |
| 95 | ACS Actividades de Construccion y Servicios SA | 298 | 43.8K $ | 0.39 % |
| 96 | Westpac Banking Corp | 1,757 | 42.9K $ | 0.38 % |
| 97 | Suzuki Motor Corp | 3,518 | 42.3K $ | 0.37 % |
| 98 | Deutsche Telekom AG | 1,535 | 41.9K $ | 0.37 % |
| 99 | Banco Santander SA | 2,996 | 41.4K $ | 0.36 % |
| 100 | Credit Agricole SA | 1,965 | 39.5K $ | 0.35 % |
Sector breakdown
- Financials 16.6 %
- Industrials 10.1 %
- Technology 9.1 %
- Health care 8.7 %
- Consumer staples 4.5 %
- Communication 3.7 %
- Consumer discretionary 3.7 %
- Utilities 3.5 %
- Materials 2.0 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- JPY 24.9 %
- GBP 13.5 %
- CHF 9.5 %
- AUD 4.7 %
- SEK 2.8 %
- HKD 2.7 %
- SGD 1.3 %
- ILS 1.3 %
- USD 1.0 %
- DKK 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.9 %
- United Kingdom 13.8 %
- Switzerland 9.5 %
- Netherlands 9.1 %
- France 8.0 %
- Germany 7.9 %
- Australia 4.7 %
- Italy 3.7 %
- Spain 3.5 %
- Sweden 2.8 %
- Hong Kong SAR China 2.7 %
- Finland 1.8 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 73 | 2.8M $ | 24.88 % |
| 2 | United Kingdom | 32 | 1.6M $ | 13.80 % |
| 3 | Switzerland | 19 | 1.1M $ | 9.50 % |
| 4 | Netherlands | 14 | 1M $ | 9.11 % |
| 5 | France | 20 | 902.5K $ | 8.02 % |
| 6 | Germany | 25 | 891.5K $ | 7.92 % |
| 7 | Australia | 19 | 526K $ | 4.67 % |
| 8 | Italy | 10 | 421.7K $ | 3.75 % |
| 9 | Spain | 9 | 394.4K $ | 3.51 % |
| 10 | Sweden | 20 | 313.9K $ | 2.79 % |
| 11 | Hong Kong SAR China | 11 | 300.9K $ | 2.67 % |
| 12 | Finland | 5 | 200.3K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Pictet AI Enhanced International Equity ETF". https://titelia.com/en/funds/S000095125