Portfolio Changes
PQNT · Pictet's AI selects approximately 300 international developed-market stocks. Launched in 2025.
From
→To
Defensive
41.7%
defensive sector weight
Cash
0.1%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
55/58
weight changes
Portfolio Changes
2026-07-18→2026-07-21
113 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | BATS | BRITISH AMERICAN TOBACCO /GBP/ | Defensive | 1.25% | 1.30% | +0.05% |
| ▲ UP | NOVN | NOVARTIS AG-REG /CHF/ | Growth | 1.35% | 1.39% | +0.04% |
| ▲ UP | ASSAB | ASSA ABLOY AB-B /SEK/ | Defensive | 0.68% | 0.72% | +0.04% |
| ▲ UP | ROP | ROCHE HOLDING AG /CHF/ | Growth | 1.40% | 1.43% | +0.03% |
| ▲ UP | ZURN | ZURICH INSURANCE GROUP AG /CHF/ | Growth | 1.08% | 1.11% | +0.03% |
| ▲ UP | 7974 | NINTENDO CO LTD /JPY/ | Growth | 0.74% | 0.77% | +0.03% |
| ▲ UP | GALD | GALDERMA GROUP AG /CHF/ | Growth | 1.02% | 1.05% | +0.03% |
| ▲ UP | NG.L | NATIONAL GRID PLC /GBP/ | Defensive | 0.81% | 0.84% | +0.03% |
| ▲ UP | 7741 | HOYA CORP /JPY/ | Growth | 1.11% | 1.13% | +0.02% |
| ▲ UP | IBE | IBERDROLA SA /EUR/ | Defensive | 0.79% | 0.81% | +0.02% |
| ▲ UP | MUV2 | MUENCHENER RUECKVER AG-R /EUR/ | Growth | 0.82% | 0.84% | +0.02% |
| ▲ UP | 1 | CK HUTCHISON HOLDINGS LT /HKD/ | Defensive | 0.82% | 0.84% | +0.02% |
| ▲ UP | 2914 | JAPAN TOBACCO INC /JPY/ | Defensive | 0.82% | 0.84% | +0.02% |
| ▲ UP | ENEL | ENEL SPA /EUR/ | Defensive | 0.76% | 0.78% | +0.02% |
| ▲ UP | BAYN | BAYER AG-REG /EUR/ | Growth | 0.55% | 0.57% | +0.02% |
| ▲ UP | 6702 | FUJITSU LIMITED /JPY/ | Growth | 0.54% | 0.56% | +0.02% |
| ▲ UP | 8267 | AEON CO LTD /JPY/ | Defensive | 0.70% | 0.72% | +0.02% |
| ▲ UP | LDO | LEONARDO SPA /EUR/ | Defensive | 0.49% | 0.51% | +0.02% |
| ▲ UP | 6758 | SONY GROUP CORP /JPY/ | Growth | 1.13% | 1.15% | +0.02% |
| ▲ UP | ENGI | ENGIE /EUR/ | Defensive | 0.46% | 0.47% | +0.01% |
| ▲ UP | MQG | MACQUARIE GROUP LTD /AUD/ | Growth | 0.44% | 0.45% | +0.01% |
| ▲ UP | VOD | VODAFONE GROUP PLC /GBP/ | Defensive | 0.36% | 0.37% | +0.01% |
| ▲ UP | SPOT | SPOTIFY TECHNOLOGY SA | Growth | 0.35% | 0.36% | +0.01% |
| ▲ UP | EXPN | EXPERIAN PLC /GBP/ | Defensive | 0.35% | 0.36% | +0.01% |
| ▲ UP | RWE | RWE AG /EUR/ | Defensive | 0.30% | 0.31% | +0.01% |
| ▲ UP | RHM | RHEINMETALL AG /EUR/ | Defensive | 0.29% | 0.30% | +0.01% |
| ▲ UP | TLS | TELSTRA GROUP LTD /AUD/ | Growth | 0.27% | 0.28% | +0.01% |
| ▲ UP | TEF | TELEFONICA SA /EUR/ | Growth | 0.26% | 0.27% | +0.01% |
| ▲ UP | POLI | BANK HAPOALIM BM /ILS/ | Growth | 0.26% | 0.27% | +0.01% |
| ▲ UP | KPN | KONINKLIJKE KPN NV /EUR/ | Growth | 0.25% | 0.26% | +0.01% |
| ▲ UP | KNEBV | KONE OYJ-B /EUR/ | Defensive | 0.24% | 0.25% | +0.01% |
| ▲ UP | UCB | UCB SA /EUR/ | Growth | 0.22% | 0.23% | +0.01% |
| ▲ UP | 7832 | BANDAI NAMCO HOLDINGS IN /JPY/ | Growth | 0.22% | 0.23% | +0.01% |
| ▲ UP | TEN | TENARIS SA /EUR/ | Defensive | 0.18% | 0.19% | +0.01% |
| ▲ UP | NAB | NATIONAL AUSTRALIA BANK /AUD/ | Growth | 0.17% | 0.18% | +0.01% |
| ▲ UP | TELIA | TELIA CO AB /SEK/ | Growth | 0.15% | 0.16% | +0.01% |
| ▲ UP | CICT | CAPITALAND INTEGRATED CO /SGD/ | Defensive | 0.15% | 0.16% | +0.01% |
| ▲ UP | SAABB | SAAB AB-B /SEK/ | Defensive | 0.15% | 0.16% | +0.01% |
| ▲ UP | SDZ | SANDOZ GROUP AG /CHF/ | Growth | 0.06% | 0.07% | +0.01% |
| ▲ UP | SAP | SAP SE /EUR/ | Defensive | 1.38% | 1.39% | +0.01% |
| ▲ UP | NDA | NORDEA BANK ABP /EUR/ | Growth | 0.92% | 0.93% | +0.01% |
| ▲ UP | HSBA | HSBC HOLDINGS PLC /GBP/ | Growth | 0.84% | 0.85% | +0.01% |
| ▲ UP | OR | L'OREAL /EUR/ | Defensive | 0.81% | 0.82% | +0.01% |
| ▲ UP | 6098 | RECRUIT HOLDINGS CO LTD /JPY/ | Defensive | 0.70% | 0.71% | +0.01% |
| ▲ UP | CS | AXA SA /EUR/ | Growth | 0.69% | 0.70% | +0.01% |
| ▲ UP | TSCO | TESCO PLC /GBP/ | Defensive | 0.62% | 0.63% | +0.01% |
| ▲ UP | ABBN | ABB LTD-REG /CHF/ | Defensive | 0.61% | 0.62% | +0.01% |
| ▲ UP | 4519 | CHUGAI PHARMACEUTICAL CO /JPY/ | Growth | 0.61% | 0.62% | +0.01% |
| ▲ UP | SAN | SANOFI /EUR/ | Growth | 0.89% | 0.90% | +0.01% |
| ▲ UP | NESN | NESTLE SA-REG /CHF/ | Defensive | 0.59% | 0.60% | +0.01% |
| ▲ UP | ALV | ALLIANZ SE REGISTERED /EUR/ | Growth | 0.59% | 0.60% | +0.01% |
| ▲ UP | SCHN | SCHINDLER HOLDING AG-REG /CHF/ | Defensive | 0.52% | 0.53% | +0.01% |
| ▲ UP | NWG | NATWEST GROUP PLC /GBP/ | Growth | 0.51% | 0.52% | +0.01% |
| ▲ UP | DTE | DEUTSCHE TELEKOM AG-REG /EUR/ | Defensive | 0.50% | 0.51% | +0.01% |
| ▲ UP | EDP | EDP SA /EUR/ | Defensive | 0.47% | 0.48% | +0.01% |
| ▼ DN | PRY | PRYSMIAN SPA /EUR/ | Unknown | 0.35% | 0.34% | -0.01% |
| ▼ DN | PLS | PLS GROUP LTD /AUD/ | Unknown | 0.33% | 0.32% | -0.01% |
| ▼ DN | 6988 | NITTO DENKO CORP /JPY/ | Defensive | 0.31% | 0.30% | -0.01% |
| ▼ DN | 8473 | SBI HOLDINGS INC /JPY/ | Unknown | 0.31% | 0.30% | -0.01% |
| ▼ DN | STE | SINGAPORE TECH ENGINEERI /SGD/ | Growth | 0.30% | 0.29% | -0.01% |
| ▼ DN | BESI | BE SEMICONDUCTOR INDUSTR /EUR/ | Growth | 0.28% | 0.27% | -0.01% |
| ▼ DN | INDT | INDUTRADE AB /SEK/ | Defensive | 0.25% | 0.24% | -0.01% |
| ▼ DN | ITX | INDUSTRIA DE DISENO TEXT /EUR/ | Growth | 0.24% | 0.23% | -0.01% |
| ▼ DN | 6762 | TDK CORP /JPY/ | Growth | 0.22% | 0.21% | -0.01% |
| ▼ DN | BIRG | BANK OF IRELAND GROUP PL /EUR/ | Growth | 0.22% | 0.21% | -0.01% |
| ▼ DN | 9502 | CHUBU ELECTRIC POWER CO /JPY/ | Defensive | 0.21% | 0.20% | -0.01% |
| ▼ DN | VACN | VAT GROUP AG /CHF/ | Growth | 0.21% | 0.20% | -0.01% |
| ▼ DN | 9984 | SOFTBANK GROUP CORP /JPY/ | Growth | 0.20% | 0.19% | -0.01% |
| ▼ DN | 5801 | FURUKAWA ELECTRIC CO LTD /JPY/ | Unknown | 0.18% | 0.17% | -0.01% |
| ▼ DN | 6178 | JAPAN POST HOLDINGS CO L /JPY/ | Unknown | 0.17% | 0.16% | -0.01% |
| ▼ DN | 1801 | TAISEI CORP /JPY/ | Defensive | 0.15% | 0.14% | -0.01% |
| ▼ DN | 5803 | FUJIKURA LTD /JPY/ | Defensive | 0.15% | 0.14% | -0.01% |
| ▼ DN | 6504 | FUJI ELECTRIC COMPANY/JPY/ | Defensive | 0.14% | 0.13% | -0.01% |
| ▼ DN | STAN | STANDARD CHARTERED PLC/GBP/ | Growth | 0.14% | 0.13% | -0.01% |
| ▼ DN | 6594 | NIDEC CORP /JPY/ | Defensive | 0.13% | 0.12% | -0.01% |
| ▼ DN | ANTO | ANTOFAGASTA PLC /GBP/ | Defensive | 0.12% | 0.11% | -0.01% |
| ▼ DN | 8802 | MITSUBISHI ESTATE CO LTD /JPY/ | Unknown | 0.12% | 0.11% | -0.01% |
| ▼ DN | SAND.SS | SANDVIK AB /SEK/ | Unknown | 0.10% | 0.09% | -0.01% |
| ▼ DN | 4062 | IBIDEN CO LTD /JPY/ | Unknown | 0.09% | 0.08% | -0.01% |
| ▼ DN | STMPA | STMICROELECTRONICS NV /EUR/ | Unknown | 0.08% | 0.07% | -0.01% |
| ▼ DN | 6752 | PANASONIC CORP /JPY/ | Unknown | 0.07% | 0.06% | -0.01% |
| ▼ DN | 8031 | MITSUI & CO LTD /JPY/ | Defensive | 1.21% | 1.20% | -0.01% |
| ▼ DN | ABN | ABN AMRO BANK NV-CVA /EUR/ | Growth | 1.12% | 1.11% | -0.01% |
| ▼ DN | INGA | ING GROEP NV /EUR/ | Growth | 1.09% | 1.08% | -0.01% |
| ▼ DN | ISP | INTESA SANPAOLO /EUR/ | Growth | 1.09% | 1.08% | -0.01% |
| ▼ DN | UBSG | UBS GROUP AG-REG /CHF/ | Growth | 0.99% | 0.98% | -0.01% |
| ▼ DN | MC | LVMH MOET HENNESSY LOUIS /EUR/ | Growth | 0.95% | 0.94% | -0.01% |
| ▼ DN | EL | ESSILORLUXOTTICA /EUR/ | Defensive | 0.88% | 0.87% | -0.01% |
| ▼ DN | RR.L | ROLLS-ROYCE HOLDINGS PLC /GBP/ | Defensive | 0.83% | 0.82% | -0.01% |
| ▼ DN | SIE.GR | SIEMENS AG-REG /EUR/ | Defensive | 0.76% | 0.75% | -0.01% |
| ▼ DN | AAL | ANGLO AMERICAN PLC /GBP/ | Defensive | 0.72% | 0.71% | -0.01% |
| ▼ DN | LSEG | LONDON STOCK EXCHANGE GR /GBP/ | Unknown | 0.62% | 0.61% | -0.01% |
| ▼ DN | 6501 | HITACHI LTD /JPY/ | Defensive | 0.62% | 0.61% | -0.01% |
| ▼ DN | 1812 | KAJIMA CORP /JPY/ | Defensive | 0.60% | 0.59% | -0.01% |
| ▼ DN | RMS | HERMES INTERNATIONAL /EUR/ | Growth | 0.57% | 0.56% | -0.01% |
| ▼ DN | GSK | GSK PLC /GBP/ | Defensive | 0.56% | 0.55% | -0.01% |
| ▼ DN | DBK | DEUTSCHE BANK AG-REGISTE /EUR/ | Growth | 0.56% | 0.55% | -0.01% |
| ▼ DN | RIO | RIO TINTO PLC /GBP/ | Defensive | 0.99% | 0.98% | -0.01% |
| ▼ DN | 5802 | SUMITOMO ELECTRIC INDUST /JPY/ | Defensive | 0.40% | 0.38% | -0.02% |
| ▼ DN | 7011 | MITSUBISHI HEAVY INDUSTR /JPY/ | Defensive | 0.66% | 0.64% | -0.02% |
| ▼ DN | 8306 | MITSUBISHI UFJ FINANCIAL /JPY/ | Growth | 0.62% | 0.60% | -0.02% |
| ▼ DN | 8604 | NOMURA HOLDINGS INC /JPY/ | Growth | 0.29% | 0.27% | -0.02% |
| ▼ DN | 5713 | SUMITOMO METAL MINING CO /JPY/ | Defensive | 0.28% | 0.26% | -0.02% |
| ▼ DN | ASM | ASM INTERNATIONAL NV /EUR/ | Defensive | 0.54% | 0.52% | -0.02% |
| ▼ DN | BBVA | BANCO BILBAO VIZCAYA ARG /EUR/ | Growth | 1.18% | 1.16% | -0.02% |
| ▼ DN | 8601 | DAIWA SECURITIES GROUP I /JPY/ | Growth | 0.51% | 0.49% | -0.02% |
| ▼ DN | 6146 | DISCO CORP /JPY/ | Growth | 0.38% | 0.35% | -0.03% |
| ▼ DN | PRX | PROSUS NV /EUR/ | Growth | 0.70% | 0.67% | -0.03% |
| ▼ DN | 6981 | MURATA MANUFACTURING CO /JPY/ | Unknown | 0.32% | 0.29% | -0.03% |
| ▼ DN | 8035 | TOKYO ELECTRON LTD /JPY/ | Growth | 0.74% | 0.69% | -0.05% |
| ▼ DN | 6857 | ADVANTEST CORP /JPY/ | Growth | 0.77% | 0.72% | -0.05% |
| ▼ DN | 285A | KIOXIA HOLDINGS CORP /JPY/ | Growth | 0.64% | 0.55% | -0.09% |
| ▼ DN | ASML | ASML HOLDING NV /EUR/ | Growth | 3.55% | 3.44% | -0.11% |