PQNT0.840%
as of Jul 21
1
DefensiveCK HUTCHISON HOLDINGS LT /HKD/
Close · 3M
+9.23%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals5
Win rate80% (4/5)
Avg buy return+2.59%
PQNT · Weight increase · 2d
Trading at $8.98, near 96% of its $9.36 52-week high, CK Hutchison Holdings has recently pulled back 2.3% over 30 days, following 90-day and 1-year returns of 8.6%. This setup, combining strong longer-term performance with a recent minor dip, likely presented a compelling signal for Pictet Asset Management's PQNT, which layers AI analytics onto factor exposures such as momentum, valuation, and sentiment within its ex-US developed-market universe. The AI's analysis, perceiving the Industrials sector company as still attractive based on its underlying factors and the fund's specific investment style, prompted multiple increases in allocation, moving from 0.88% on July 10th to 0.94% by July 17th. These consecutive adjustments over several days within the fund's periodic rebalancing schedule demonstrate sustained positive conviction from the AI overlay on CK Hutchison, even as the stock approached its yearly peak.
weight 0.910% → 0.940% (+0.030 pp)·stock up 3.7% in the 30 days before
Jul 17·entry 9.03·now 9.03Fresh
0.00%
since Jul 17
PQNT · Weight increase · 2d
The weight of CK Hutchison Holdings in the PQNT portfolio reflects a measured, stepped increase, advancing from 0.85% to 0.92% over three trading days from July 9 to July 12. This gradual accumulation, occurring even as the stock posted a -2.0% return over 30 days, suggests that Pictet Asset Management's AI signals, integrated with factor exposures, pinpointed a favorable outlook. The company’s current price of $8.93, standing at 95% of its 52-week high and with 90-day and 1-year returns both at +8.0%, likely activated positive fundamental or momentum readings within the AI's developed-international universe analysis for this Industrials sector stock. Such a precise and incremental adjustment for a specific ex-US company illustrates PQNT's unique strategy of applying an AI overlay to identify and manage positions based on dynamic market signals.
weight 0.850% → 0.920% (+0.070 pp)·stock down 0.7% in the 30 days before
Jul 12·entry 8.93·now 9.03Fresh
+1.14%
since Jul 12
PQNT · Weight decrease · 3d
PQNT's AI signals, combined with its factor exposures across fundamentals, momentum, valuation, and sentiment for its ex-US developed-market universe, appear to have driven a clear reduction in its holding of CK Hutchison Holdings. The consecutive weight decrease from 0.91% to 0.86% between late June and early July suggests the AI system detected a shift in underlying conditions for this Industrials sector company. This adjustment likely stems from a deterioration in the stock's momentum or sentiment profile, evidenced by the negative 11.2% 30-day return for CK Hutchison Holdings. Such a shift, occurring within the fund's approximately 300 international developed-market stocks, indicates the AI's periodic rebalancing mechanism is actively managing exposure, especially as the stock currently trades at $8.29, near the lower end of its 52-week range.
weight 0.910% → 0.860% (-0.050 pp)·stock down 7.9% in the 30 days before
Jul 3·entry 8.29·now 9.03
+8.96%
since Jul 3
PQNT · Weight decrease · 2d
The weight of CK Hutchison Holdings in PQNT displayed a distinct adjustment, initially decreasing from 0.95% to 0.91% on June 28, then exhibiting a more gradual, consecutive reduction to 0.89% by July 2. This specific pattern suggests Pictet Asset Management's AI-driven system, which integrates factor exposures such as momentum and sentiment for its international developed-market portfolio, was signaling reduced conviction. The AI's models likely identified the stock’s recent -9.4% 30-day return, indicating a clear negative trend, which would impact its current price of $8.45. For this particular newer fund, rebalancing periodically, the initial steeper reduction may represent a scheduled adjustment, with the subsequent daily trimming reflecting the AI's ongoing calibration to evolving signals for this Industrials sector holding.
weight 0.910% → 0.890% (-0.020 pp)·stock down 8.1% in the 30 days before
Jul 2·entry 8.45·now 9.03
+6.89%
since Jul 2
PQNT · Weight decrease · 2d
CK Hutchison Holdings LT has exhibited modest price performance, with 30-day, 90-day, and 1-year returns ranging from +2.1% to +2.3%, and currently trades near 90% of its $9.36 52-week high. For Pictet Asset Management's PQNT, an ex-US developed-market ETF employing AI signals combined with factor exposures like valuation and sentiment, this financial context likely prompted a re-evaluation of the Industrials sector company. The ETF initiated a consecutive weight decrease from 1.0100% on June 5th, dropping to 0.9800% by June 7th and further to 0.9600% by June 12th, 2026. This observed pattern suggests PQNT’s AI, informed by its periodic rebalancing schedule, interpreted the stock's current valuation at $8.45 or evolving sentiment as a less attractive opportunity relative to its broad international developed-market mandate, leading to a measured reduction in its position.
weight 0.980% → 0.960% (-0.020 pp)·stock down 9.7% in the 30 days before
Jun 12·entry 8.45·now 9.03
+6.82%
since Jun 12
PQNT · Weight increase · 2d
As CK Hutchison Holdings shares navigated trading periods in late May, Pictet Asset Management's PQNT, an AI-driven developed-international ETF, adjusted its position in the Industrials company. This fund, which combines AI signals with factor exposures like fundamentals, momentum, valuation, and sentiment, saw the stock's weight increase from 0.96% on May 28th to 1.00% on May 30th, then to 1.01% on May 31st. Such periodic upward adjustments within PQNT's ~300-stock portfolio suggest the AI models identified specific, favorable shifts in CK Hutchison's valuation, sentiment, or other relevant factors at those particular moments.
weight 0.960% → 1.010% (+0.050 pp)·stock up 8.6% in the 30 days before
May 31·entry 8.99·now 9.03Fresh
+0.46%
since May 31
PQNT · Weight decrease · 2d
The allocation to CK Hutchison Holdings LT, an Industrials sector company in the developed-international universe, recently saw its weight decrease consecutively from 1.02% to 0.99% between May 19th and May 21st, 2026, within the PQNT ETF. This adjustment suggests that Pictet Asset Management's AI signals, integrating fundamental, momentum, valuation, and sentiment factors for ex-US markets, indicated a reduced desirability for the Hong Kong-based company. Such persistent downward pressure on the stock's weight, despite PQNT's periodic rebalancing schedule rather than daily adjustments, points towards a sustained shift in the AI's collective factor assessment against CK Hutchison Holdings LT.
weight 1.020% → 0.990% (-0.030 pp)
May 21·entry 9.11·now 9.03
-0.86%
since May 21
PQNT · Weight increase · 2d
The AI-managed ETF likely initiated consecutive weight increases for CK Hutchison after its algorithms detected strengthening positive signals, possibly related to improving fundamentals or favorable technical momentum for the company. This suggests the AI identified an emerging trend or an undervalued opportunity within the Industrials sector, prompting a deliberate increased allocation. For retail investors, this serves as an alert to investigate the stock for potential underlying positive catalysts, using the AI's action as a signal for deeper research rather than blind replication.
weight 1.030% → 1.090% (+0.060 pp)
May 7·entry 8.68·now 9.03Drifting
+4.06%
since May 7
PQNT · Weight increase · 2d
The AI-managed ETF's gradual increase in CK Hutchison Holdings' weight likely indicates the algorithm is detecting persistent positive fundamental, technical, or sentiment signals for the company, suggesting an improving outlook. For retail investors, this pattern suggests that advanced algorithms are building conviction in the stock, warranting closer scrutiny and independent research into the company's recent performance and sector trends.
weight 1.050% → 1.080% (+0.030 pp)
Apr 30·entry 8.42·now 9.03Drifting
+7.31%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.