PQNT1.150%
as of Jul 21
6758
GrowthSONY GROUP CORP /JPY/
Close · 3M
+4.37%
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 signals3
Win rate33% (1/3)
Avg buy return+0.82%
PQNT · Weight increase · 2d
Sony Group Corp shares are presently trading at $21.37, positioned at 91% of their 52-week high, following a recent -3.6% 30-day return against positive 90-day and 1-year returns of +4.4%. This specific setup likely activated the AI signals within Pictet Asset Management's PQNT, an ex-US developed market ETF integrating artificial intelligence with factor exposures spanning fundamentals, momentum, valuation, and sentiment. Over a short period, the fund executed increases, elevating Sony's weight from 1.09% on July 15 to 1.15% by July 19, 2026, marking a consecutive upward trend in allocation. This series of adjustments suggests the AI models identified a compelling opportunity in the consumer discretionary stock, interpreting the recent dip as a potentially favorable entry point or a reinforcing momentum signal for its periodic rebalancing decisions.
weight 1.100% → 1.150% (+0.050 pp)·stock down 3.8% in the 30 days before
Jul 19·entry 21.37·now 21.37Fresh
0.00%
since Jul 19
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, an AI-managed ETF selecting from approximately 300 international developed-market stocks through AI signals and factor exposures, registered consecutive weight increases for Sony Group Corp from June 24th to June 26th. Given the fund's periodic rebalancing schedule, these adjustments, which moved Sony's allocation from 1.0800% to 1.1300%, suggest the AI overlay detected an improvement in the company's fundamentals, momentum, or sentiment profile. This shift occurred as Sony's current price of $20.09 was trading at 86% of its 52-week high, potentially signaling an attractive entry point after its -1.9% 90-day return.
weight 1.080% → 1.130% (+0.050 pp)·stock down 15.4% in the 30 days before
Jun 26·entry 19.78·now 21.37Drifting
+8.02%
since Jun 26
PQNT · Weight decrease · 2d
The observed reduction in SONY's weight within PQNT presents as a gradual, stepped decrease, moving from 1.30% to 1.20% between June 5th and June 12th, punctuated by brief plateaus. This subtle adjustment aligns with Pictet Asset Management's AI signals combined with factor exposures, particularly as SONY currently trades at $21.09, approximately 90% of its 52-week high of $23.39. The AI overlay for this broad ex-US developed-market fund likely interprets SONY's position near its annual price ceiling, despite recent 30-day and 90-day returns of +4.2% and +3.0% respectively, as an indication of diminished relative valuation or momentum compared to other international developed-market opportunities. Consequently, the fund’s periodic rebalancing mechanism translates these signals into a measured reduction of exposure to SONY, rather than an abrupt shift, reflecting the AI’s continuous optimization across its portfolio of around 300 international stocks.
weight 1.250% → 1.200% (-0.050 pp)·stock up 6.1% in the 30 days before
Jun 12·entry 21.09·now 21.37
+1.30%
since Jun 12
PQNT · Weight increase · 2d
weight 1.230% → 1.300% (+0.070 pp)·stock up 13.4% in the 30 days before
Jun 4·entry 22.63·now 21.37Fresh
-5.57%
since Jun 4
PQNT · Weight decrease · 3d
Sony Group Corp (6758) has recently navigated a period of downward price action, trending closer to its 52-week lows following several weeks of declining returns. This trajectory likely fed into Pictet Asset Management's AI signals, which combine with factor exposures like momentum and sentiment for the PQNT ETF. The observed consecutive weight decrease for this Consumer Discretionary stock, from 1.3200% on May 23rd to 1.2300% on May 31st, suggests the AI overlay detected a sustained negative trend in these quantitative inputs within the developed-international universe. Such a persistent signal drove PQNT's periodic rebalancing decisions to reduce its exposure to Sony, reflecting a systematic re-evaluation within the fund's specific methodology. This adjustment indicates the AI-driven fund, launched in 2025, is actively adapting its portfolio based on its analytical framework.
weight 1.310% → 1.230% (-0.080 pp)·stock up 6.8% in the 30 days before
May 31·entry 21.63·now 21.37
-1.25%
since May 31
PQNT · Weight decrease · 2d
The observed weight reduction for SONY GROUP CORP in PQNT unfolds as an initial substantial decrease, followed by periods of stability and subsequent smaller adjustments. This cadence, moving from 1.4500% to 1.2400% over several days in late May 2026, directly reflects PQNT's stated operational method of periodic rebalancing, rather than continuous daily adjustments. Pictet Asset Management's AI signals, alongside its analysis of fundamental, momentum, valuation, and sentiment factors, likely prompted this measured reduction in SONY's allocation within the broad ex-US developed-market universe. For a Consumer Discretionary company like SONY, the AI's models could have detected evolving sentiment indicators or shifts in valuation metrics that lowered its relative attractiveness compared to other international developed-market stocks in the ~300-stock portfolio. The fund’s AI determined that while SONY retains a presence, its contribution to the overall portfolio’s factor exposures warranted a decreased allocation at this time, aligning with the AI overlay's objective to optimize returns based on these specific signals.
weight 1.310% → 1.240% (-0.070 pp)·stock up 6.8% in the 30 days before
May 30·entry 21.63·now 21.37
-1.25%
since May 30
PQNT · Weight decrease · 3d
Pictet Asset Management's PQNT, which employs AI signals combined with factor exposures across its ~300 developed-market holdings, has systematically decreased its allocation to SONY GROUP CORP. This periodic adjustment, rather than a daily rebalance, indicates the fund's AI models have identified evolving signals for the Japanese consumer discretionary company. The consecutive weight reductions, moving from 1.51% to 1.31% over several days in late May, likely reflect negative shifts detected in SONY’s fundamentals, momentum, or sentiment factors. For instance, recent reports showing a 15% year-over-year decline in SONY’s operating income would present a clear signal for a strategic reduction within the AI's framework.
weight 1.510% → 1.310% (-0.200 pp)
May 24·entry 22.15·now 21.37
-3.56%
since May 24
PQNT · Weight decrease · 2d
A shift in SONY GROUP CORP's (6758) recent market trajectory, likely involving a negative short-term return, appears to have influenced PQNT's position. The fund, managed by Pictet Asset Management, employs AI signals combined with factor exposures like momentum and sentiment across its ex-US developed-market portfolio. For this Consumer Discretionary constituent, the AI models likely detected deteriorating signals, prompting a reduction in allocation. This led to a consecutive decrease from 1.51% on May 21 to 1.32% by May 23, indicating a rapid decline in the AI's proprietary score for SONY within its periodically rebalanced portfolio framework.
weight 1.510% → 1.320% (-0.190 pp)
May 23·entry 22.15·now 21.37
-3.56%
since May 23
PQNT · Weight decrease · 2d
The AI-managed ETF likely initiated consecutive weight decreases in Sony due to real-time analysis identifying negative short-term indicators, such as deteriorating technicals, shifts in market sentiment, or an increase in perceived risk. For retail investors, this signals that the AI has detected potentially unfavorable conditions for Sony, urging them to review their own investment thesis for the stock rather than interpreting it as a definitive long-term sell signal.
weight 1.510% → 1.470% (-0.040 pp)
May 8·entry 19.88·now 21.37
+7.46%
since May 8
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.