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Pictet AI Enhanced International Equity (PQNT) ETF Holdings & Analysis
ETFOther
What PQNT does
PQNT aims for long-term capital appreciation by investing in equities from the MSCI EAFE Index, comprised of large- and mid-cap companies from developed markets, excluding North America. The funds enhanced index strategy employs an artificial intelligence model that uses over 250 features, engineered from a broad range of data including fundamentals, analyst sentiment, prices and market activity, short interest, and calendar effects to make relative forecasts of the stocks. The model is regularly updated and combined in a proprietary optimizer, with risk and control estimates as well as constraints on position sizing. The output of the optimizer drives both buy/sell recommendations, which are reviewed and approved by the portfolio managers. The fund also incorporates ESG considerations as an input for security selection. The fund may select stocks of any market capitalization from the reference index. The actively managed fund may invest in derivatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV /EUR/ | 3.32% | |
| ASTRAZENECA PLC /GBP/ | 1.84% | |
| ROCHE HOLDING AG /CHF/ | 1.47% | |
| NOVARTIS AG-REG /CHF/ | 1.32% | |
| BRITISH AMERICAN TOBACCO /GBP/ | 1.30% | |
| SONY GROUP CORP /JPY/ | 1.27% | |
| AIA GROUP LTD /HKD/ | 1.14% | |
| UBS GROUP AG-REG /CHF/ | 1.13% | |
| INTESA SANPAOLO /EUR/ | 1.12% | |
| RECRUIT HOLDINGS CO LTD /JPY/ | 1.09% |
Geographic allocation
| Netherlands | 7.43% |
| United Kingdom | 14.45% |
| Switzerland | 9.28% |
| Japan | 24.88% |
| Hong Kong | 3.55% |
| Italy | 3.89% |
| Spain | 3.23% |
| Finland | 1.65% |
| France | 8.42% |
| Germany | 7.69% |
PortView Portfolio Insights
PortView analyzes how PQNT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PQNT in PortView →Related securities
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Frequently asked questions
- What does PQNT track?
- PQNT is the Pictet AI Enhanced International Equity ETF, a Other ETF.
- What is the expense ratio of PQNT?
- Expense ratio data for PQNT is shown on the page when available from our data provider.
- What are the largest holdings in PQNT?
- Top holdings include ASML.AS, AZN.L, ROP.SW, NOVN.SW, BATS.L.
- How can PortView analyze PQNT overlap with other ETFs?
- PortView computes the holdings overlap between PQNT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.