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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 117 | 150.9K $ | 2.93 % |
| 2 | AstraZeneca PLC | 608 | 117.8K $ | 2.29 % |
| 3 | Sony Group Corp | 4,123 | 83.2K $ | 1.61 % |
| 4 | BP PLC | 9,972 | 79.7K $ | 1.55 % |
| 5 | SAP SE | 425 | 71.9K $ | 1.40 % |
| 6 | EssilorLuxottica SA | 310 | 70.9K $ | 1.37 % |
| 7 | Deutsche Bank AG | 2,213 | 64K $ | 1.24 % |
| 8 | ING Groep NV | 2,509 | 63.9K $ | 1.24 % |
| 9 | Intesa Sanpaolo SpA | 10,533 | 62.6K $ | 1.22 % |
| 10 | Unilever PLC | 1,126 | 62.3K $ | 1.21 % |
| 11 | British American Tobacco PLC | 1,031 | 59.4K $ | 1.15 % |
| 12 | Galderma Group AG | 301 | 57.5K $ | 1.11 % |
| 13 | Japan Tobacco Inc | 1,517 | 57.4K $ | 1.11 % |
| 14 | CK Hutchison Holdings Ltd | 7,364 | 56K $ | 1.09 % |
| 15 | Zurich Insurance Group AG | 76 | 53.1K $ | 1.03 % |
| 16 | ABB Ltd | 671 | 52.8K $ | 1.02 % |
| 17 | BHP Group Ltd | 1,490 | 51.4K $ | 1.00 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 96 | 51.2K $ | 0.99 % |
| 19 | Tokio Marine Holdings Inc | 1,105 | 50.8K $ | 0.98 % |
| 20 | ABN AMRO Bank NV | 1,624 | 50.7K $ | 0.98 % |
| 21 | Novartis AG | 334 | 50.2K $ | 0.97 % |
| 22 | Toyota Motor Corp. | 2,494 | 49.6K $ | 0.96 % |
| 23 | Siemens Energy AG | 301 | 49.3K $ | 0.96 % |
| 24 | AXA SA | 1,020 | 46.1K $ | 0.89 % |
| 25 | Hitachi Ltd | 1,626 | 45.6K $ | 0.89 % |
| 26 | National Grid PLC | 2,659 | 44.5K $ | 0.86 % |
| 27 | Scout24 SE | 571 | 43.4K $ | 0.84 % |
| 28 | Next PLC | 258 | 43.1K $ | 0.84 % |
| 29 | Rolls-Royce Holdings PLC | 2,879 | 43K $ | 0.83 % |
| 30 | Nordea Bank Abp | 2,520 | 42.6K $ | 0.83 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 1,946 | 40.9K $ | 0.79 % |
| 32 | KBC Group NV | 337 | 40.6K $ | 0.79 % |
| 33 | Chugai Pharmaceutical Co Ltd | 728 | 39.4K $ | 0.76 % |
| 34 | ITOCHU Corp | 3,072 | 38.1K $ | 0.74 % |
| 35 | Mitsubishi Heavy Industries Ltd | 1,417 | 37.6K $ | 0.73 % |
| 36 | UniCredit SpA | 536 | 37.6K $ | 0.73 % |
| 37 | Mitsubishi UFJ Financial Group Inc | 2,289 | 37.4K $ | 0.73 % |
| 38 | Allianz SE | 90 | 37.3K $ | 0.72 % |
| 39 | Hermes International SCA | 20 | 37.1K $ | 0.72 % |
| 40 | Roche Holding AG | 94 | 36.8K $ | 0.71 % |
| 41 | Kajima Corp | 984 | 36.5K $ | 0.71 % |
| 42 | Iberdrola SA | 1,586 | 36.1K $ | 0.70 % |
| 43 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 58 | 36K $ | 0.70 % |
| 44 | Enel SpA | 3,202 | 34.6K $ | 0.67 % |
| 45 | Macquarie Group Ltd | 250 | 34.6K $ | 0.67 % |
| 46 | Sanofi SA | 360 | 34.3K $ | 0.67 % |
| 47 | Nestle SA | 347 | 33.9K $ | 0.66 % |
| 48 | UBS Group AG | 885 | 33.8K $ | 0.66 % |
| 49 | Ferrari NV | 101 | 33.6K $ | 0.65 % |
| 50 | Tesco PLC | 5,349 | 33.4K $ | 0.65 % |
| 51 | UCB SA | 111 | 33.1K $ | 0.64 % |
| 52 | Schneider Electric SE | 124 | 32.7K $ | 0.64 % |
| 53 | Kioxia Holdings Corp. | 272 | 32.6K $ | 0.63 % |
| 54 | Daiichi Life Group, Inc. | 3,628 | 32.4K $ | 0.63 % |
| 55 | Air Liquide SA | 149 | 30.5K $ | 0.59 % |
| 56 | DBS Group Holdings Ltd | 686 | 30.3K $ | 0.59 % |
| 57 | Prosus NV | 664 | 29.8K $ | 0.58 % |
| 58 | Fortescue Ltd | 2,127 | 29.6K $ | 0.57 % |
| 59 | BNP Paribas SA | 317 | 29.6K $ | 0.57 % |
| 60 | Anglo American PLC | 698 | 29.3K $ | 0.57 % |
| 61 | Daiwa Securities Group Inc. | 3,188 | 29.3K $ | 0.57 % |
| 62 | Siemens AG | 123 | 29.2K $ | 0.57 % |
| 63 | AIA Group Ltd | 2,668 | 28.9K $ | 0.56 % |
| 64 | Assa Abloy AB | 811 | 28.6K $ | 0.56 % |
| 65 | BOC Hong Kong Holdings Ltd | 5,158 | 28.2K $ | 0.55 % |
| 66 | Sika AG | 174 | 28.1K $ | 0.55 % |
| 67 | Schindler Holding AG | 90 | 27.9K $ | 0.54 % |
| 68 | Aristocrat Leisure Ltd | 888 | 27.6K $ | 0.53 % |
| 69 | Nintendo Co Ltd | 490 | 27K $ | 0.52 % |
| 70 | Recruit Holdings Co Ltd | 652 | 26.7K $ | 0.52 % |
| 71 | Advantest Corp | 204 | 26.1K $ | 0.51 % |
| 72 | EDP SA | 4,959 | 25.9K $ | 0.50 % |
| 73 | GSK PLC | 944 | 25.7K $ | 0.50 % |
| 74 | Reckitt Benckiser Group PLC | 377 | 25.3K $ | 0.49 % |
| 75 | Fast Retailing Co Ltd | 65 | 25.2K $ | 0.49 % |
| 76 | L'Oreal SA | 62 | 25K $ | 0.48 % |
| 77 | SoftBank Group Corp | 1,087 | 24.3K $ | 0.47 % |
| 78 | Snam SpA | 3,190 | 24.1K $ | 0.47 % |
| 79 | Porsche Automobil Holding SE | 672 | 24K $ | 0.47 % |
| 80 | FANUC Corp | 707 | 23.6K $ | 0.46 % |
| 81 | Aeon Co Ltd | 1,960 | 23.2K $ | 0.45 % |
| 82 | Bank Leumi Le-Israel BM | 1,033 | 22.8K $ | 0.44 % |
| 83 | Commonwealth Bank of Australia | 198 | 22.7K $ | 0.44 % |
| 84 | Neste Oyj | 693 | 22.3K $ | 0.43 % |
| 85 | Lloyds Banking Group PLC | 18,085 | 22K $ | 0.43 % |
| 86 | Leonardo SpA | 316 | 21.1K $ | 0.41 % |
| 87 | ENEOS Holdings Inc | 2,365 | 21K $ | 0.41 % |
| 88 | Hong Kong Exchanges & Clearing Ltd | 417 | 20.7K $ | 0.40 % |
| 89 | SoftBank Corp | 15,557 | 20.6K $ | 0.40 % |
| 90 | Sumitomo Mitsui Financial Group Inc | 644 | 20.3K $ | 0.39 % |
| 91 | SITC International Holdings Co Ltd | 4,556 | 19.8K $ | 0.38 % |
| 92 | Idemitsu Kosan Co Ltd | 2,025 | 19.6K $ | 0.38 % |
| 93 | Anheuser-Busch InBev SA/NV | 285 | 19.6K $ | 0.38 % |
| 94 | Legrand SA | 128 | 19.4K $ | 0.38 % |
| 95 | Wolters Kluwer NV | 258 | 19.2K $ | 0.37 % |
| 96 | Teva Pharmaceutical Industries Ltd | 634 | 19.1K $ | 0.37 % |
| 97 | Lonza Group AG | 30 | 18.8K $ | 0.37 % |
| 98 | QBE Insurance Group Ltd. | 1,295 | 18.8K $ | 0.37 % |
| 99 | Cie Financiere Richemont SA | 109 | 18.8K $ | 0.36 % |
| 100 | ACS Actividades de Construccion y Servicios SA | 154 | 18.6K $ | 0.36 % |