as of Jul 21
3382
UnknownSEVEN & I HOLDINGS CO LT /JPY/
Close · 3M
+9.05%
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.
PQNT · Weight increase · 2d
The allocation to SEVEN & I HOLDINGS CO LT in PQNT reflects a measured, two-step entry from a prior zero weighting, beginning with a 0.0600% position on May 16th and increasing to 0.0700% the following day. This deliberate build-up of exposure in the Japanese conglomerate aligns with Pictet Asset Management's strategy of combining AI signals with factor exposures, indicating the AI system likely detected a new or strengthening confluence of factors, such as improved fundamentals or positive momentum for 3382. Given PQNT's periodic rebalancing within its broad ex-US developed-market portfolio, this sequential weighting from zero suggests the AI progressively gained conviction in the stock as a suitable component, leading to its inclusion and subsequent weighting increment at current market levels.
weight 0 → 0.070% (new)
May 17·entry 11.74·now 12.81Drifting