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 |
|---|---|---|---|---|
| 201 | Diageo PLC | 287 | 5.3K $ | 0.10 % |
| 202 | J Sainsbury PLC | 1,181 | 5.3K $ | 0.10 % |
| 203 | Erste Group Bank AG | 47 | 5K $ | 0.10 % |
| 204 | Nexon Co Ltd | 265 | 4.9K $ | 0.09 % |
| 205 | Coles Group Ltd | 314 | 4.7K $ | 0.09 % |
| 206 | Fresenius SE & Co. KGaA | 92 | 4.7K $ | 0.09 % |
| 207 | Deutsche Boerse AG | 16 | 4.6K $ | 0.09 % |
| 208 | Israel Discount Bank Ltd | 439 | 4.4K $ | 0.08 % |
| 209 | Koninklijke Philips NV | 157 | 4.2K $ | 0.08 % |
| 210 | Mizuho Financial Group Inc | 110 | 4.2K $ | 0.08 % |
| 211 | Continental AG | 61 | 4.2K $ | 0.08 % |
| 212 | Bank Hapoalim BM | 180 | 4.2K $ | 0.08 % |
| 213 | Euronext NV | 26 | 4.1K $ | 0.08 % |
| 214 | Gjensidige Forsikring ASA | 159 | 4.1K $ | 0.08 % |
| 215 | Roche Holding AG | 10 | 4.1K $ | 0.08 % |
| 216 | Techtronic Industries Co Ltd | 312 | 4.1K $ | 0.08 % |
| 217 | Schindler Holding AG | 12 | 3.9K $ | 0.08 % |
| 218 | Toyota Industries Corp. | 30 | 3.8K $ | 0.07 % |
| 219 | Kingfisher PLC | 1,013 | 3.8K $ | 0.07 % |
| 220 | Wharf Real Estate Investment Co Ltd | 1,312 | 3.8K $ | 0.07 % |
| 221 | Koninklijke KPN NV | 680 | 3.8K $ | 0.07 % |
| 222 | Investment AB Latour | 177 | 3.7K $ | 0.07 % |
| 223 | Wartsila OYJ Abp | 102 | 3.7K $ | 0.07 % |
| 224 | ASM International NV | 5 | 3.7K $ | 0.07 % |
| 225 | Bankinter SA | 228 | 3.5K $ | 0.07 % |
| 226 | LEG Immobilien SE | 54 | 3.5K $ | 0.07 % |
| 227 | NN Group NV | 43 | 3.3K $ | 0.06 % |
| 228 | EDP Renovaveis SA | 200 | 3.2K $ | 0.06 % |
| 229 | AddTech AB | 94 | 3.1K $ | 0.06 % |
| 230 | Henkel AG & Co. KGaA | 41 | 3.1K $ | 0.06 % |
| 231 | Aviva PLC | 392 | 3.1K $ | 0.06 % |
| 232 | Kubota Corp | 200 | 3.1K $ | 0.06 % |
| 233 | Cie de Saint-Gobain SA | 37 | 3K $ | 0.06 % |
| 234 | Kering SA | 10 | 3K $ | 0.06 % |
| 235 | Ferrovial SE | 45 | 2.9K $ | 0.06 % |
| 236 | ASR Nederland NV | 42 | 2.9K $ | 0.06 % |
| 237 | Mercedes-Benz Group AG | 47 | 2.8K $ | 0.06 % |
| 238 | Boliden AB | 55 | 2.8K $ | 0.05 % |
| 239 | Sandoz Group AG | 35 | 2.7K $ | 0.05 % |
| 240 | Recordati Industria Chimica e Farmaceutica SpA | 46 | 2.6K $ | 0.05 % |
| 241 | MTU Aero Engines AG | 7 | 2.5K $ | 0.05 % |
| 242 | Computershare Ltd | 127 | 2.5K $ | 0.05 % |
| 243 | AerCap Holdings NV | 18 | 2.5K $ | 0.05 % |
| 244 | AP Moller - Maersk A/S | 1 | 2.4K $ | 0.05 % |
| 245 | Suzuki Motor Corp | 200 | 2.4K $ | 0.05 % |
| 246 | Engie SA | 73 | 2.3K $ | 0.05 % |
| 247 | Orange SA | 110 | 2.2K $ | 0.04 % |
| 248 | Coloplast A/S | 33 | 2.2K $ | 0.04 % |
| 249 | Pan Pacific International Holdings Corp. | 364 | 2.2K $ | 0.04 % |
| 250 | Epiroc AB | 99 | 2.1K $ | 0.04 % |
| 251 | Universal Music Group NV | 104 | 2K $ | 0.04 % |
| 252 | Geberit AG | 3 | 2K $ | 0.04 % |
| 253 | Industrivarden AB | 40 | 1.9K $ | 0.04 % |
| 254 | Novonesis Novozymes B | 32 | 1.9K $ | 0.04 % |
| 255 | Shimizu Corp. | 100 | 1.7K $ | 0.03 % |
| 256 | MS&AD Insurance Group Holdings Inc | 65 | 1.6K $ | 0.03 % |
| 257 | SKF AB | 69 | 1.6K $ | 0.03 % |
| 258 | Banco Santander SA | 145 | 1.6K $ | 0.03 % |
| 259 | Nissan Motor Co Ltd | 735 | 1.5K $ | 0.03 % |
| 260 | BE Semiconductor Industries NV | 7 | 1.4K $ | 0.03 % |
| 261 | Suncorp Group Ltd | 129 | 1.4K $ | 0.03 % |
| 262 | Bayerische Motoren Werke Aktiengesellschaft | 14 | 1.3K $ | 0.02 % |
| 263 | Julius Baer Group Ltd | 17 | 1.2K $ | 0.02 % |
| 264 | TELECOM ITALIA SPA | 1,504 | 1.2K $ | 0.02 % |
| 265 | CONTRA CYBERARK SOFTWA | 24 | 1.1K $ | 0.02 % |
| 266 | Telecom Italia S.p.A. | 2,879 | 0 $ |