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PQNT Holdings Changes

Pictet AI Enhanced International Equity ETF
1W: -2.2% 1M: -3.6% 3M: -1.9% YTD: +6.6%
$22.63
+0.00 (+0.00%)
 
Weekly Expected Move ±2.1%
$22 $22 $23 $23 $24
ETF AMEX · AUM $11.3M
Total Changes (90d)
1,229
New Holdings
88
Removed Holdings
131
1843 changes · Page 1 of 37
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 SDR.L SDR.L Removed 365 shares —
2026-10-01 285A.T 285A.T shares 198 594
2026-10-01 8316.T 8316.T shares 198 396
2026-10-01 8766.T 8766.T shares 1313 19695
2026-10-01 4062.T 4062.T shares 192 384
2026-10-01 8035.T 8035.T shares 298 1490
2026-10-01 1925.T 1925.T shares 722 1444
2026-09-28 8002.T 8002.T shares 1169 1069
2026-09-28 SIG.AX SIG.AX Removed 11027 shares —
2026-09-28 BESI.AS BESI.AS shares 122 13
2026-09-28 MUV2.DE MUV2.DE shares 160 155
2026-09-28 6758.T 6758.T shares 6376 5976
2026-09-28 LSEG.L LSEG.L shares 1004 827
2026-09-28 8802.T 8802.T shares 1004 904
2026-09-28 8031.T 8031.T shares 2539 1839
2026-09-28 CBA.AX CBA.AX shares 813 490
2026-09-28 RHM.DE RHM.DE Removed 17 shares —
2026-09-28 1801.T 1801.T Removed 196 shares —
2026-09-28 0288.HK 0288.HK Removed 42554 shares —
2026-09-28 UCB.BR UCB.BR Removed 63 shares —
2026-09-28 YAR.OL YAR.OL Removed 135 shares —
2026-09-28 HLN.L HLN.L shares 6780 5967
2026-09-28 SAN.PA SAN.PA shares 772 150
2026-09-28 PLS.AX PLS.AX shares 13141 1090
2026-09-28 IEFA IEFA shares 3922 5622
2026-09-28 KPN.AS KPN.AS shares 8023 6481
2026-09-28 UBSG.SW UBSG.SW shares 2428 2390
2026-09-28 ESLT.TA ESLT.TA shares 14 2
2026-09-28 8801.T 8801.T shares 6024 5424
2026-09-28 LOGN.SW LOGN.SW shares 223 159
2026-09-28 LDO.MI LDO.MI shares 1012 403
2026-09-28 1925.T 1925.T shares 1122 722
2026-09-28 SAP.DE SAP.DE shares 370 347
2026-09-28 HO.PA HO.PA shares 67 17
2026-09-28 IMB.L IMB.L shares 847 371
2026-09-28 NOVO-B.CO NOVO-B.CO shares 1520 383
2026-09-28 SCHP.SW SCHP.SW shares 21 12
2026-09-28 WRT1V.HE WRT1V.HE shares 522 199
2026-09-28 NEM.DE NEM.DE shares 178 84
2026-09-28 TELIA.ST TELIA.ST shares 3711 1533
2026-09-28 SAAB-B.ST SAAB-B.ST shares 260 208
2026-09-28 7259.T 7259.T shares 812 612
2026-09-28 STMPA.PA STMPA.PA Removed 137 shares —
2026-09-28 URW.PA URW.PA Removed 33 shares —
2026-09-28 6146.T 6146.T Removed 99 shares —
2026-09-28 TEF.MC TEF.MC Removed 7630 shares —
2026-09-28 DSV.CO DSV.CO Removed 17 shares —
2026-09-28 0012.HK 0012.HK Removed 2041 shares —
2026-09-28 NHY.OL NHY.OL Removed 651 shares —
2026-09-28 6981.T 6981.T shares 1071 571
1 2 3 ... 37 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms