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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 59 | 1.1M $ | 22.43 % |
| 2 | GB | 33 | 818.1K $ | 16.07 % |
| 3 | FR | 21 | 476.1K $ | 9.35 % |
| 4 | DE | 26 | 475.4K $ | 9.34 % |
| 5 | CH | 18 | 442.5K $ | 8.69 % |
| 6 | NL | 15 | 345.3K $ | 6.78 % |
| 7 | IT | 12 | 252.7K $ | 4.97 % |
| 8 | AU | 14 | 250K $ | 4.91 % |
| 9 | HK | 8 | 173.4K $ | 3.41 % |
| 10 | SE | 17 | 132.7K $ | 2.61 % |
| 11 | ES | 7 | 119.6K $ | 2.35 % |
| 12 | BE | 4 | 110.4K $ | 2.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Credit Agricole SA | 995 | 18.3K $ | 0.35 % |
| 102 | HSBC Holdings PLC | 1,127 | 18.2K $ | 0.35 % |
| 103 | Sage Group PLC/The | 1,615 | 17.8K $ | 0.35 % |
| 104 | Mitsubishi HC Capital Inc. | 2,018 | 17.8K $ | 0.34 % |
| 105 | Bridgestone Corp | 861 | 17.7K $ | 0.34 % |
| 106 | Fujitsu Ltd | 862 | 17.2K $ | 0.33 % |
| 107 | Argenx SE | 24 | 17.2K $ | 0.33 % |
| 108 | Shell PLC | 355 | 16.8K $ | 0.33 % |
| 109 | Rheinmetall AG | 10 | 16.6K $ | 0.32 % |
| 110 | Yangzijiang Shipbuilding Holdings Ltd | 5,657 | 16.6K $ | 0.32 % |
| 111 | Rio Tinto Ltd | 148 | 16.4K $ | 0.32 % |
| 112 | RELX PLC | 493 | 16.1K $ | 0.31 % |
| 113 | TotalEnergies SE | 170 | 15.8K $ | 0.31 % |
| 114 | Safran SA | 49 | 15.8K $ | 0.31 % |
| 115 | Imperial Brands PLC | 390 | 15.7K $ | 0.31 % |
| 116 | Obic Co Ltd | 633 | 15.3K $ | 0.30 % |
| 117 | Tokyo Electron Ltd | 65 | 15.2K $ | 0.30 % |
| 118 | Keppel Ltd | 1,663 | 15.2K $ | 0.29 % |
| 119 | Eni SpA | 515 | 14.7K $ | 0.29 % |
| 120 | NatWest Group PLC | 2,010 | 14.7K $ | 0.28 % |
| 121 | Deutsche Telekom AG | 390 | 14.4K $ | 0.28 % |
| 122 | Rio Tinto PLC | 156 | 14.3K $ | 0.28 % |
| 123 | Chubu Electric Power Co Inc | 877 | 14.2K $ | 0.28 % |
| 124 | Terna - Rete Elettrica Nazionale | 1,248 | 14.2K $ | 0.28 % |
| 125 | Nomura Research Institute Ltd | 517 | 14.1K $ | 0.27 % |
| 126 | Ajinomoto Co Inc | 493 | 13.6K $ | 0.26 % |
| 127 | DNB Bank ASA | 435 | 13.5K $ | 0.26 % |
| 128 | Barclays PLC | 2,618 | 13.4K $ | 0.26 % |
| 129 | Experian PLC | 392 | 13.4K $ | 0.26 % |
| 130 | Standard Life PLC | 1,498 | 13.4K $ | 0.26 % |
| 131 | Atlas Copco AB | 768 | 13.2K $ | 0.26 % |
| 132 | Daiwa House Industry Co Ltd | 425 | 13.1K $ | 0.25 % |
| 133 | Haleon PLC | 2,593 | 12.8K $ | 0.25 % |
| 134 | Brambles Ltd | 822 | 12.7K $ | 0.25 % |
| 135 | Bandai Namco Holdings Inc | 520 | 12.6K $ | 0.25 % |
| 136 | Glencore PLC | 1,689 | 12.6K $ | 0.24 % |
| 137 | Kone Oyj | 198 | 12.5K $ | 0.24 % |
| 138 | Indutrade AB | 538 | 12.1K $ | 0.23 % |
| 139 | WH Group Ltd | 9,225 | 12.1K $ | 0.23 % |
| 140 | Repsol SA | 419 | 11.9K $ | 0.23 % |
| 141 | Investor AB | 315 | 11.7K $ | 0.23 % |
| 142 | Carrefour SA | 606 | 11.1K $ | 0.22 % |
| 143 | ORIX Corp | 383 | 11.1K $ | 0.22 % |
| 144 | T&D Holdings Inc | 445 | 11.1K $ | 0.21 % |
| 145 | Bank of Ireland Group PLC | 619 | 11K $ | 0.21 % |
| 146 | Commerzbank AG | 308 | 10.9K $ | 0.21 % |
| 147 | Singapore Technologies Engineering Ltd | 1,304 | 10.9K $ | 0.21 % |
| 148 | Entain PLC | 1,465 | 10.8K $ | 0.21 % |
| 149 | Wesfarmers Ltd | 215 | 10.7K $ | 0.21 % |
| 150 | Fresnillo PLC | 242 | 10.5K $ | 0.20 % |
| 151 | Airbus SE | 56 | 10.4K $ | 0.20 % |
| 152 | Fujikura Ltd. | 402 | 10.3K $ | 0.20 % |
| 153 | Mitsui & Co Ltd | 274 | 10.3K $ | 0.20 % |
| 154 | Renesas Electronics Corp | 754 | 10.2K $ | 0.20 % |
| 155 | NIDEC CORP | 813 | 10K $ | 0.19 % |
| 156 | Givaudan SA | 3 | 10K $ | 0.19 % |
| 157 | Northern Star Resources Ltd | 709 | 9.9K $ | 0.19 % |
| 158 | Siemens Healthineers AG | 232 | 9.7K $ | 0.19 % |
| 159 | Saab AB | 149 | 9.7K $ | 0.19 % |
| 160 | Danske Bank A/S | 197 | 9.5K $ | 0.18 % |
| 161 | Dassault Systemes SE | 471 | 9.4K $ | 0.18 % |
| 162 | Vestas Wind Systems A/S | 318 | 9.3K $ | 0.18 % |
| 163 | Mizrahi Tefahot Bank Ltd | 124 | 8.9K $ | 0.17 % |
| 164 | FUJIFILM Holdings Corp | 465 | 8.7K $ | 0.17 % |
| 165 | Bayer AG | 191 | 8.7K $ | 0.17 % |
| 166 | Vodafone Group PLC | 5,681 | 8.5K $ | 0.16 % |
| 167 | Nomura Holdings Inc | 1,069 | 8.1K $ | 0.16 % |
| 168 | Danone SA | 101 | 8K $ | 0.16 % |
| 169 | TDK Corp | 647 | 8K $ | 0.16 % |
| 170 | Sekisui House Ltd | 358 | 7.9K $ | 0.15 % |
| 171 | Hexagon AB | 827 | 7.8K $ | 0.15 % |
| 172 | NEC Corp | 320 | 7.7K $ | 0.15 % |
| 173 | Trelleborg AB | 211 | 7.7K $ | 0.15 % |
| 174 | Check Point Software Technologies Ltd | 54 | 7.7K $ | 0.15 % |
| 175 | Fresenius Medical Care AG | 170 | 7.6K $ | 0.15 % |
| 176 | GEA Group AG | 106 | 7.5K $ | 0.15 % |
| 177 | Oracle Corp Japan | 138 | 7.5K $ | 0.14 % |
| 178 | Shiseido Co Ltd | 367 | 7.4K $ | 0.14 % |
| 179 | Nibe Industrier AB | 1,759 | 7.1K $ | 0.14 % |
| 180 | Lifco AB | 236 | 7K $ | 0.14 % |
| 181 | Evolution Mining Ltd | 807 | 7K $ | 0.14 % |
| 182 | CaixaBank SA | 595 | 7K $ | 0.14 % |
| 183 | Aisin Corp | 511 | 7K $ | 0.14 % |
| 184 | Logitech International SA | 76 | 6.8K $ | 0.13 % |
| 185 | Bayerische Motoren Werke AG | 76 | 6.8K $ | 0.13 % |
| 186 | Fisher & Paykel Healthcare Corp Ltd | 313 | 6.7K $ | 0.13 % |
| 187 | Fuji Electric Co Ltd | 100 | 6.7K $ | 0.13 % |
| 188 | Tele2 AB | 316 | 6.5K $ | 0.13 % |
| 189 | Kongsberg Gruppen ASA | 152 | 6.4K $ | 0.12 % |
| 190 | OMV AG | 88 | 6.4K $ | 0.12 % |
| 191 | Poste Italiane SpA | 273 | 6.3K $ | 0.12 % |
| 192 | Nitto Denko Corp | 312 | 6K $ | 0.12 % |
| 193 | Atlas Copco AB | 393 | 6K $ | 0.12 % |
| 194 | Vonovia SE | 240 | 6K $ | 0.12 % |
| 195 | Novo Nordisk A/S | 164 | 5.8K $ | 0.11 % |
| 196 | Schroders PLC | 759 | 5.8K $ | 0.11 % |
| 197 | Antofagasta PLC | 127 | 5.6K $ | 0.11 % |
| 198 | Standard Chartered PLC | 271 | 5.6K $ | 0.11 % |
| 199 | Kerry Group PLC | 68 | 5.4K $ | 0.10 % |
| 200 | Nemetschek SE | 73 | 5.4K $ | 0.10 % |