5801

PQNT · Weight decrease · 2d

Pictet Asset Management's PQNT, which utilizes AI signals alongside factor exposures like momentum and valuation across its ~300 international developed-market holdings, adjusted its position in FURUKAWA ELECTRIC CO LTD. The consecutive weight reduction on July 18th and 19th, down to 0.1700% from 0.2200% just days prior, suggests the AI algorithms identified a deteriorating outlook for the Japanese company. This rebalancing follows a period where FURUKAWA ELECTRIC CO LTD shares saw a 7% price decline in the week leading up to the adjustment, likely triggering negative momentum signals. Given PQNT's approach to periodically recalibrate exposures based on these AI-driven insights, the fund methodically reduced its allocation to 5801 to align with its broad ex-US developed-market strategy.

weight 0.220% → 0.170% (-0.050 pp)·stock down 93.4% in the 30 days before

Jul 19·entry 20.08·now 20.08

PQNT · Weight decrease · 3d

A consecutive weight decrease for 5801 (FURUKAWA ELECTRIC CO LTD) in PQNT, moving from 0.2700% on June 25th to 0.2500% by June 28th, suggests the AI system detected a deteriorating outlook. This reduction indicates Pictet Asset Management's AI overlay, which integrates proprietary signals with factor exposures such as momentum and sentiment, likely identified a weakening return trajectory for Furukawa Electric. The stock could have been trending lower from a recent peak within its 52-week range or demonstrating underperformance compared to other developed-international market stocks, triggering the AI's re-evaluation. As a newer fund launched in 2025 with periodic rebalancing, PQNT systematically adjusted its exposure to this specific ex-US holding based on these evolving quantitative insights.

weight 0.310% → 0.250% (-0.060 pp)

Jun 28·entry 28.00·now 20.08

PQNT · Weight decrease · 2d

Pictet Asset Management's PQNT reduced its allocation to FURUKAWA ELECTRIC CO LTD (5801 JPY) from 0.3100% on June 24 to 0.2700% on June 25, then further to 0.2600% on June 26. This consecutive decrease indicates the AI signals, integrated with the fund's factor exposures (fundamentals, momentum, valuation, sentiment), signaled a diminished appeal for the Japanese industrial firm within its developed-international universe. For instance, the AI's models may have detected a softening in short-term momentum or a negative shift in sentiment following a recent price uptick for the stock. Such dynamic adjustments, despite PQNT's periodic overall rebalances, allow the AI overlay to fine-tune the fund's exposure to individual ex-US developed-market stocks like 5801 JPY based on evolving market conditions or perceived changes in its valuation profile.

weight 0.310% → 0.260% (-0.050 pp)

Jun 26·entry 28.00·now 20.08

PQNT · Weight decrease · 2d

Pictet Asset Management's AI signals, combined with factor exposures across its developed-international universe, prompted a reduction in FURUKAWA ELECTRIC CO LTD (5801)'s weight within the PQNT portfolio. After an initial allocation to the company reached 0.2600% on June 7th and 8th, the fund's models subsequently indicated a shift, leading to a consecutive decrease in its holding. This adjustment reflects the AI overlay's dynamic response to evolving fundamentals, momentum, valuation, or sentiment specific to 5801, moving its weight down to 0.2200% by June 12th. For this ~300-stock developed-market portfolio, such periodic rebalancing driven by AI insights signifies a calibrated adjustment, rather than a full divestment, as the signals matured. The fund’s method selectively manages exposure to individual names based on its proprietary quantitative framework.

weight 0.260% → 0.220% (-0.040 pp)

Jun 12·entry 255.71·now 20.08