2914

PQNT · Weight increase · 2d

PQNT recently demonstrated a specific pattern of re-accumulation in JAPAN TOBACCO INC, increasing its weight from 0.79% to 0.84% with two consecutive adjustments on July 18th and 19th, 2026. This measured uptick, following a brief prior dip, aligns with the stock's current price position at 96% of its 52-week high and its positive 30-day and 90-day returns, indicating a perceived stable momentum rather than volatile swing. As an AI-managed ETF from Pictet Asset Management that integrates factor exposures, PQNT's model likely detected strengthening fundamental, valuation, or sentiment signals for this Japanese Consumer Staples company, warranting a gradual and persistent allocation increase within its developed-international universe. This continuous, yet not abrupt, increase suggests the AI is reinforcing a positive view on JAPAN TOBACCO INC, validating its inclusion and growing proportion within the fund's approximately 300 holdings based on its periodic rebalancing methodology.

weight 0.790% → 0.840% (+0.050 pp)·stock up 4.9% in the 30 days before

Jul 19·entry 39.08·now 39.08Fresh

PQNT · Weight increase · 2d

PQNT, managed by Pictet Asset Management, combines AI signals with factor exposures across its portfolio of approximately 300 international developed-market stocks. The consecutive weight increase for Japan Tobacco, rising from 0.7900% to 0.8200% over several days in July, indicates the fund's AI models identified a compelling opportunity within its broad ex-US developed-market universe. For this Consumer Staples company, the AI system likely registered a convergence of positive fundamental, valuation, or sentiment signals, triggering the reallocation. Despite a recent 30-day return of -6.0%, the AI’s multi-factor assessment at the $38.14 price point likely found the stock attractive, potentially recognizing stability from its +3.6% 90-day return despite short-term dips. This specific move reflects the fund's AI-driven approach to identifying value or momentum outside the US.

weight 0.790% → 0.820% (+0.030 pp)·stock down 2.4% in the 30 days before

Jul 10·entry 37.80·now 39.08Drifting

PQNT · Weight increase · 2d

Trading at $38.41, JAPAN TOBACCO INC is positioned near the upper end of its 52-week range, approximately 95% of its $40.57 high, following a 6.1% gain over the last 30 days. This recent price trajectory, alongside a 4.4% return over the past 90 days, aligns with momentum signals that PQNT’s AI system incorporates, influencing its decision to adjust the stock’s weight. Following a dip to 0.84% on June 7th, PQNT’s periodic rebalancing subsequently raised the allocation to 0.86% and then to 0.87% by June 12th. This upward adjustment, even at elevated price levels for a Japanese Consumer Staples company, indicates the fund’s AI signals, combined with factor exposures such as positive sentiment or a re-evaluation of its fundamentals within the ex-US developed-market universe, found merit in rebuilding and maintaining exposure. The specific rebuild from 0.84% to 0.87% within a short timeframe, while its price approaches multi-year highs, demonstrates how PQNT's proprietary AI overlay interprets a confluence of factors to position its portfolio holdings.

weight 0.840% → 0.870% (+0.030 pp)·stock up 4.3% in the 30 days before

Jun 12·entry 38.41·now 39.08Fresh

PQNT · Weight increase · 2d

Pictet Asset Management’s PQNT, which applies AI signals combined with factor exposures across its ~300 international developed-market stocks, adjusted its position in Japan Tobacco (2914). The fund, managing a broad ex-US developed-market portfolio, displayed a consecutive weight increase for this Consumer Staples company, moving from 0.89% on May 19 to 0.91% by May 21, 2026. This upward trend suggests PQNT's AI-driven analysis identified positive shifts in fundamentals, momentum, or sentiment specifically for Japan Tobacco within its diverse holdings. These dynamic adjustments reflect the AI overlay’s influence on the portfolio’s composition.

weight 0.890% → 0.910% (+0.020 pp)

May 21·entry 40.57·now 39.08Fresh