7011

PQNT · Weight decrease · 2d

Pictet Asset Management's PQNT, which combines AI signals with factor exposures across its ~300 international developed-market stocks, likely initiated a re-evaluation of MITSUBISHI HEAVY INDUSTR. The fund's AI overlay, designed to detect shifts in fundamentals, momentum, valuation, or sentiment, interpreted recent performance as a cause for reduction. This prompted the observed consecutive weight decrease for 7011, aligning with the ETF's periodic rebalancing schedule. With the stock posting a negative 24.0% 90-day return, the AI models undoubtedly flagged this as a signal for trimming exposure to the Japanese industrial company.

weight 0.670% → 0.640% (-0.030 pp)·stock down 4.2% in the 30 days before

Jul 19·entry 22.66·now 22.66

PQNT · Weight decrease · 2d

The -7.3% 30-day return and -22.5% 90-day return for MITSUBISHI HEAVY INDUSTR, combined with its current trading price of $23.13 representing 77% of its 52-week high, indicates a period of sustained underperformance, a condition likely to influence PQNT's momentum and sentiment factor exposures. Pictet Asset Management's AI-managed ETF, which incorporates these factor signals across its international developed-market portfolio, appears to have responded to this sustained weakness in the Japanese industrial company. The consecutive weight decrease from 0.67% to 0.66% on July 15th, and further to 0.65% on July 16th, 2026, specifically reflects the AI overlay processing these negative signals. This action was taken as the stock continued to demonstrate significant negative returns over multiple periods, signaling to PQNT's rebalancing mechanism a diminished attractiveness for MITSUBISHI HEAVY INDUSTR within its portfolio.

weight 0.670% → 0.650% (-0.020 pp)·stock down 2.2% in the 30 days before

Jul 16·entry 23.13·now 22.66

PQNT · Weight decrease · 2d

MITSUBISHI HEAVY INDUSTR's 30-day return of -20.4% and 90-day return of -22.3% place its current price of $23.16 at 77% of its 52-week high. These sustained negative returns on a developed-market stock align with the type of quantitative signals Pictet Asset Management's PQNT ETF incorporates, particularly within its momentum and sentiment factor exposures. The fund’s AI overlay, combining these factor insights, likely registered a deteriorating profile for the Japanese industrial company within its developed-international ex-US universe. This assessment precipitated the detected consecutive weight decrease from 0.65% on June 24th to 0.64% on June 25th, reflecting PQNT’s periodic rebalancing in response to MITSUBISHI HEAVY INDUSTR's declining price trend.

weight 0.670% → 0.640% (-0.030 pp)·stock down 10.3% in the 30 days before

Jun 25·entry 23.16·now 22.66

PQNT · Weight decrease · 2d

The observed pattern in PQNT for MITSUBISHI HEAVY INDUSTR reveals a series of gradual, stepped reductions in weight, specifically decreasing from 0.63% to 0.60% between June 11 and June 15, 2026. This methodical scaling back aligns with Pictet Asset Management's AI overlay, which likely processes the company's persistent price weakness—exhibiting 30-day, 90-day, and one-year returns of roughly -26%—as a clear negative momentum signal. For a fund integrating AI signals with factor exposures, such sustained underperformance, placing the stock at 74% of its 52-week high, suggests a multi-faceted decline in its favorability, which the AI is continuously reassessing and acting upon within its periodic rebalancing framework. The incremental adjustments to MITSUBISHI HEAVY INDUSTR’s allocation reflect a calculated approach by this newer ex-US developed-market fund to systematically reduce exposure to a declining asset, rather than executing an abrupt divestment.

weight 0.630% → 0.600% (-0.030 pp)·stock down 20.9% in the 30 days before

Jun 15·entry 22.09·now 22.66

PQNT · Weight decrease · 2d

weight 0.650% → 0.620% (-0.030 pp)·stock down 23.7% in the 30 days before

Jun 4·entry 22.34·now 22.66

PQNT · Weight decrease · 2d

Pictet Asset Management's newer fund, PQNT, reduced its MITSUBISHI HEAVY INDUSTR allocation from 0.6500% on May 21st to 0.6100% by May 23rd, representing a 0.0400 percentage point decrease. This consecutive adjustment reflects the Swiss private bank's AI signals, combined with factor exposures such as momentum or valuation, indicating a reduced attractiveness for the Japanese Industrials stock within its developed-international ex-US universe. Given PQNT's periodic, not daily, rebalancing schedule, this change suggests that at the prevailing price levels during that specific period, the AI overlay detected a shift making MITSUBISHI HEAVY INDUSTR less aligned with the fund's broad ex-US developed-market style. The specific reweighting highlights a targeted output from its AI-driven methodology concerning this particular 7011 holding.

weight 0.650% → 0.610% (-0.040 pp)

May 23·entry 24.94·now 22.66

PQNT · Weight decrease · 2d

The portfolio for Pictet Asset Management's PQNT ETF reveals a stepped reduction in its allocation to Mitsubishi Heavy Industries, with its weight moving from 0.7300% to 0.6400% over nine days, featuring small initial decrements followed by a more noticeable reduction on May 16th. This cadence aligns with an AI-driven approach that integrates various factor exposures for developed-international stocks, where the AI's models likely identified shifting fundamental or sentiment signals for the Industrials sector stock, triggering a gradual de-emphasis rather than an abrupt exit. As a newer fund launched in 2025, PQNT's periodic rebalancing reflects its commitment to AI-derived convictions across its ex-US developed-market universe, incrementally shedding exposure to 7011 based on evolving market dynamics.

weight 0.700% → 0.640% (-0.060 pp)

May 17·entry 25.73·now 22.66

PQNT · Weight decrease · 2d

The AI ETF's consecutive weight decrease in Mitsubishi Heavy Industries likely reflects its algorithms detecting weakening fundamental metrics or negative technical momentum. This systematic adjustment suggests the AI's models have flagged increased risk or reduced attractiveness for the stock. For a retail investor, observing such a pattern from an AI-managed fund should prompt immediate independent research into the company's recent performance and industry trends, using the AI's action as an alert for potential concerns.

weight 0.750% → 0.720% (-0.030 pp)

May 10·entry 28.79·now 22.66