Portfolio Changes
AIVI · An actively-managed AI ETF from WisdomTree, holding international developed-market value stocks.
From
→To
Defensive
24.9%
defensive sector weight
Cash
3.9%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
61/80
weight changes
Portfolio Changes
2026-10-22→2026-10-23
141 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | TTE | TotalEnergies | Defensive | 2.91% | 3.03% | +0.13% |
| ▲ UP | NAB | National Australia Bank Ltd | Growth | 2.12% | 2.19% | +0.07% |
| ▲ UP | SHEL | Shell Plc-New | Defensive | 1.86% | 1.93% | +0.07% |
| ▲ UP | HOLN | Holcim Ltd | Defensive | 0.54% | 0.57% | +0.03% |
| ▲ UP | 6758 | Sony Group Corp | Growth | 1.34% | 1.36% | +0.02% |
| ▲ UP | 4503 | Astellas Pharma Inc | Unknown | 1.48% | 1.50% | +0.02% |
| ▲ UP | REP | Repsol SA | Unknown | 0.38% | 0.39% | +0.02% |
| ▲ UP | TCL | Transurban Group | Unknown | 0.82% | 0.83% | +0.01% |
| ▲ UP | SCG | Scentre Group | Unknown | 0.65% | 0.66% | +0.01% |
| ▲ UP | 8113 | Unicharm Corp | Unknown | 0.60% | 0.61% | +0.01% |
| ▲ UP | MPL | Medibank Private Limited | Growth | 0.69% | 0.70% | +0.01% |
| ▲ UP | ALBK | Allied Irish Banks PLC | Unknown | 0.59% | 0.60% | +0.01% |
| ▲ UP | VCX | Vicinity Centre | Unknown | 0.44% | 0.45% | +0.01% |
| ▲ UP | IG | Italgas SpA | Unknown | 1.00% | 1.01% | +0.01% |
| ▲ UP | FME | Fresenius Medical Care AG & Co | Growth | 0.22% | 0.23% | +0.01% |
| ▲ UP | PHNX | Phoenix Group Holdings Plc | Growth | 1.35% | 1.36% | +0.01% |
| ▲ UP | NTGY | Naturgy Energy Group SA | Unknown | 0.60% | 0.61% | +0.01% |
| ▲ UP | 16 | Sun Hung Kai Properties Ltd | Unknown | 0.54% | 0.55% | +0.01% |
| ▲ UP | IMB | Imperial Brands PLC | Defensive | 1.12% | 1.13% | +0.01% |
| ▲ UP | DG | Vinci SA | Defensive | 1.20% | 1.21% | +0.01% |
| ▲ UP | 7733 | Olympus Corporation | Unknown | 0.25% | 0.25% | +0.01% |
| ▲ UP | 4768 | Otsuka Corp | Unknown | 0.42% | 0.42% | +0.01% |
| ▲ UP | 4523 | Eisai Co Ltd | Unknown | 0.72% | 0.72% | +0.00% |
| ▲ UP | FRE | Fresenius Se & Co Kgaa | Growth | 0.26% | 0.27% | +0.00% |
| ▲ UP | 1925 | Daiwa House Industry Co Ltd | Growth | 0.34% | 0.35% | +0.00% |
| ▲ UP | APA | APA Group | Defensive | 0.67% | 0.68% | +0.00% |
| ▲ UP | BNP | BNP Paribas | Growth | 0.33% | 0.33% | +0.00% |
| ▲ UP | 4063 | Shin-Etsu Chemical Co Ltd | Unknown | 0.60% | 0.60% | +0.00% |
| ▲ UP | 823 | Link REIT/The | Defensive | 0.24% | 0.25% | +0.00% |
| ▲ UP | LONN | Lonza Group AG | Growth | 0.81% | 0.82% | +0.00% |
| ▲ UP | HKL | Hongkong Land Holdings Ltd | Unknown | 0.29% | 0.30% | +0.00% |
| ▲ UP | AENA | Aena Sme Sa | Unknown | 0.72% | 0.73% | +0.00% |
| ▲ UP | 7203 | Toyota Motor Corp | Growth | 0.36% | 0.36% | +0.00% |
| ▲ UP | 6326 | Kubota Corp | Defensive | 0.96% | 0.97% | +0.00% |
| ▲ UP | 2502 | Asahi Group Holdings Ltd | Unknown | 0.58% | 0.58% | +0.00% |
| ▲ UP | 7270 | Subaru Corp | Unknown | 0.25% | 0.25% | +0.00% |
| ▲ UP | ALO | Alstom SA | Unknown | 0.22% | 0.22% | +0.00% |
| ▲ UP | BBVA | Banco Bilbao Vizcaya Argentaria SA | Growth | 1.23% | 1.23% | +0.00% |
| ▲ UP | SIE | Siemens Ag-Reg | Unknown | 0.51% | 0.51% | +0.00% |
| ▲ UP | BG | Bawag Group Ag | Defensive | 0.22% | 0.22% | +0.00% |
| ▲ UP | SYENS | Syensqo Sa | Unknown | 0.79% | 0.79% | +0.00% |
| ▲ UP | ABF | Associated British Foods PLC | Unknown | 0.23% | 0.24% | +0.00% |
| ▲ UP | IBE | Iberdrola SA | Defensive | 0.26% | 0.26% | +0.00% |
| ▲ UP | 285A | Kioxia Holdings Corp | Growth | 0.12% | 0.12% | +0.00% |
| ▲ UP | PST | Poste Italiane SpA | Defensive | 0.86% | 0.86% | +0.00% |
| ▲ UP | MNG | M&G Plc | Unknown | 1.34% | 1.34% | +0.00% |
| ▲ UP | 8766 | Tokio Marine Holdings Inc | Growth | 0.32% | 0.32% | +0.00% |
| ▲ UP | 7259 | Aisin Co Ltd | Growth | 0.39% | 0.39% | +0.00% |
| ▲ UP | HOT | Hochtief AG | Unknown | 0.66% | 0.66% | +0.00% |
| ▲ UP | 3 | Hong Kong & China Gas Co Ltd | Unknown | 0.22% | 0.22% | +0.00% |
| ▲ UP | 6586 | Makita Corp | Unknown | 0.75% | 0.75% | +0.00% |
| ▲ UP | 9532 | Osaka Gas Co Ltd | Unknown | 0.32% | 0.32% | +0.00% |
| ▲ UP | DNB | DNB Bank ASA | Growth | 1.50% | 1.50% | +0.00% |
| ▲ UP | DPW | Deutsche Post Ag-Reg | Unknown | 0.25% | 0.25% | +0.00% |
| ▲ UP | 5108 | Bridgestone Corp | Growth | 1.61% | 1.61% | +0.00% |
| ▲ UP | AGS | Ageas | Defensive | 0.42% | 0.42% | +0.00% |
| ▲ UP | DSFIR | DSM-Firmenich AG | Unknown | 0.28% | 0.28% | +0.00% |
| ▲ UP | GFC | Gecina SA | Unknown | 0.23% | 0.23% | +0.00% |
| ▲ UP | ALC | Alcon Inc | Growth | 0.25% | 0.25% | +0.00% |
| ▲ UP | MUV2 | Muenchener Rueckver Ag-Reg | Growth | 0.41% | 0.41% | +0.00% |
| ▲ UP | 6902 | Denso Corp | Unknown | 0.53% | 0.53% | +0.00% |
| ▼ DN | REE | Red Electrica Corp SA | Growth | 0.22% | 0.22% | -0.00% |
| ▼ DN | 1997 | Wharf Real Estate Investment | Defensive | 0.31% | 0.31% | -0.00% |
| ▼ DN | BN | Danone | Growth | 0.23% | 0.23% | -0.00% |
| ▼ DN | HEN3 | Henkel AG & Co KGaA | Defensive | 0.61% | 0.61% | -0.00% |
| ▼ DN | MAP | Mapfre SA | Unknown | 0.29% | 0.29% | -0.00% |
| ▼ DN | HLN | Haleon Plc | Defensive | 0.28% | 0.27% | -0.00% |
| ▼ DN | DHER | Delivery Hero Se | Unknown | 0.24% | 0.24% | -0.00% |
| ▼ DN | NOKIA | Nokia OYJ | Unknown | 0.13% | 0.13% | -0.00% |
| ▼ DN | 5201 | AGC Inc | Unknown | 0.32% | 0.32% | -0.00% |
| ▼ DN | GLE | Societe Generale | Growth | 1.43% | 1.43% | -0.00% |
| ▼ DN | 5020 | ENEOS Holdings Inc | Unknown | 0.28% | 0.28% | -0.00% |
| ▼ DN | SREN | Swiss Reinsurance | Unknown | 1.93% | 1.92% | -0.00% |
| ▼ DN | 8053 | Sumitomo Corp | Unknown | 0.41% | 0.40% | -0.00% |
| ▼ DN | VSURE | Verisure Plc | Unknown | 0.23% | 0.23% | -0.00% |
| ▼ DN | ADM | Admiral Group PLC | Defensive | 0.32% | 0.32% | -0.00% |
| ▼ DN | GET | Getlink SE | Unknown | 0.35% | 0.35% | -0.00% |
| ▼ DN | 8591 | ORIX Corp | Growth | 0.59% | 0.59% | -0.00% |
| ▼ DN | NWG | Natwest Group Plc | Growth | 0.34% | 0.34% | -0.00% |
| ▼ DN | PUB | Publicis Groupe | Unknown | 0.33% | 0.33% | -0.00% |
| ▼ DN | AMS | Amadeus IT Group SA | Defensive | 0.39% | 0.39% | -0.00% |
| ▼ DN | 6954 | Fanuc Ltd | Defensive | 0.53% | 0.52% | -0.00% |
| ▼ DN | HNR1 | Hannover Rueckversicherung AG | Unknown | 0.24% | 0.24% | -0.00% |
| ▼ DN | FGR | Eiffage SA | Unknown | 0.81% | 0.81% | -0.00% |
| ▼ DN | POLI | Bank Hapoalim BM | Growth | 0.51% | 0.51% | -0.00% |
| ▼ DN | 9020 | East Japan Railway Co | Unknown | 0.27% | 0.27% | -0.00% |
| ▼ DN | MC | LVMH Moet Hennessy Louis Vuitton SE | Growth | 0.20% | 0.20% | -0.00% |
| ▼ DN | ASM | ASM International NV | Defensive | 0.19% | 0.19% | -0.00% |
| ▼ DN | 9984 | Softbank Corp | Growth | 0.58% | 0.58% | -0.00% |
| ▼ DN | MT | Arcelormittal | Defensive | 0.23% | 0.22% | -0.00% |
| ▼ DN | EFV | iShares MSCI EAFE Value ETF | Unknown | 0.81% | 0.81% | -0.00% |
| ▼ DN | 5713 | Sumitomo Metal Mining Co Ltd | Defensive | 0.29% | 0.29% | -0.00% |
| ▼ DN | NOVN | Novartis AG | Growth | 0.36% | 0.36% | -0.00% |
| ▼ DN | LUMI | Bank Leumi Le-Israel BM | Growth | 0.41% | 0.41% | -0.00% |
| ▼ DN | ROP | Roche Holding Ag | Growth | 0.64% | 0.63% | -0.00% |
| ▼ DN | ABI | Anheuser-Busch InBev NV | Defensive | 0.55% | 0.55% | -0.00% |
| ▼ DN | LI | Klepierre | Defensive | 0.29% | 0.29% | -0.00% |
| ▼ DN | OCBC | Oversea-Chinese Banking Corp Ltd | Unknown | 1.80% | 1.79% | -0.00% |
| ▼ DN | DANSKE | Danske Bank A/S | Growth | 0.89% | 0.88% | -0.00% |
| ▼ DN | ULVR | Unilever Plc | Defensive | 0.68% | 0.68% | -0.00% |
| ▼ DN | 5802 | Sumitomo Electric Industries Ltd | Defensive | 0.21% | 0.20% | -0.00% |
| ▼ DN | ALV | Allianz SE | Growth | 0.43% | 0.43% | -0.00% |
| ▼ DN | G | Assicurazioni Generali SpA | Defensive | 0.96% | 0.95% | -0.00% |
| ▼ DN | MZTF | Mizrahi Tefahot Bank Ltd | Growth | 0.68% | 0.67% | -0.01% |
| ▼ DN | BAYN | Bayer AG | Growth | 1.01% | 1.01% | -0.01% |
| ▼ DN | 1605 | Inpex Corp | Unknown | 0.42% | 0.42% | -0.01% |
| ▼ DN | SWEDA | Swedbank AB | Unknown | 1.44% | 1.44% | -0.01% |
| ▼ DN | RIO | Rio Tinto Ltd | Defensive | 0.22% | 0.22% | -0.01% |
| ▼ DN | 5016 | Nippon Mining Holdings Inc | Defensive | 0.20% | 0.20% | -0.01% |
| ▼ DN | PAH3 | Porsche Automobil Hldg-Prf | Growth | 0.30% | 0.29% | -0.01% |
| ▼ DN | ABN | ABN AMRO Group NV | Growth | 1.34% | 1.33% | -0.01% |
| ▼ DN | ZURN | Zurich Insurance Group Ag | Growth | 0.84% | 0.84% | -0.01% |
| ▼ DN | BAER | Julius Baer Group Ltd | Defensive | 0.65% | 0.65% | -0.01% |
| ▼ DN | RKT | Reckitt Benckiser Group Plc | Growth | 1.12% | 1.11% | -0.01% |
| ▼ DN | CS | Axa Sa | Growth | 1.03% | 1.03% | -0.01% |
| ▼ DN | CARLB | Carlsberg A/S | Unknown | 0.62% | 0.61% | -0.01% |
| ▼ DN | NESN | Nestle SA | Defensive | 0.87% | 0.86% | -0.01% |
| ▼ DN | 5706 | Mitsui Mining & Smelting Co Lt | Unknown | 0.64% | 0.63% | -0.01% |
| ▼ DN | 6301 | Komatsu Ltd | Unknown | 1.01% | 1.01% | -0.01% |
| ▼ DN | 6981 | Murata Manufacturing Co Ltd | Unknown | 0.39% | 0.38% | -0.01% |
| ▼ DN | 8316 | Sumitomo Mitsui Financial Group | Growth | 0.59% | 0.58% | -0.01% |
| ▼ DN | 4188 | Mitsubishi Chemical Holdings Corp | Unknown | 1.38% | 1.37% | -0.01% |
| ▼ DN | CAP | Cap Gemini SE | Unknown | 0.45% | 0.44% | -0.01% |
| ▼ DN | GSK | GSK Plc | Defensive | 1.09% | 1.08% | -0.01% |
| ▼ DN | UOB | United Overseas Bank Ltd | Unknown | 1.56% | 1.55% | -0.01% |
| ▼ DN | SAN | Sanofi SA | Growth | 1.09% | 1.08% | -0.01% |
| ▼ DN | MED | Mediolanum SpA | Unknown | 1.18% | 1.17% | -0.01% |
| ▼ DN | UNI | Unipol Gruppo Finanziario SpA | Unknown | 1.22% | 1.20% | -0.01% |
| ▼ DN | 9434 | Softbank Corp | Growth | 0.38% | 0.36% | -0.01% |
| ▼ DN | EDV | Endeavour Mining Plc | Defensive | 0.61% | 0.60% | -0.01% |
| ▼ DN | 8411 | Mizuho Financial Group Inc | Growth | 0.65% | 0.63% | -0.01% |
| ▼ DN | STLAM | Stellantis Nv | Unknown | 0.22% | 0.20% | -0.01% |
| ▼ DN | BHP | BHP Group Ltd | Defensive | 0.45% | 0.43% | -0.02% |
| ▼ DN | HSBA | HSBC Holdings PLC | Growth | 1.72% | 1.71% | -0.02% |
| ▼ DN | SEBA | Skandinaviska Enskilda Banken | Unknown | 1.35% | 1.33% | -0.02% |
| ▼ DN | BATS | British American Tobacco Plc | Defensive | 2.03% | 2.01% | -0.02% |
| ▼ DN | FRES | Fresnillo Plc | Defensive | 0.36% | 0.34% | -0.02% |
| ▼ DN | 8306 | Mitsubishi UFJ Financial Group | Growth | 1.24% | 1.21% | -0.03% |
| ▼ DN | UHR | Swatch Group AG/The | Unknown | 0.58% | 0.55% | -0.03% |
| ▼ DN | DTE | Deutsche Telekom AG | Defensive | 1.22% | 1.18% | -0.04% |
| ▼ DN | BESI | BE Semiconductor Industries | Growth | 0.74% | 0.68% | -0.06% |