PQNT0.690%
as of Jul 21
8035
GrowthTOKYO ELECTRON LTD /JPY/
Close · 3M
+40.48%
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 signals8
Win rate38% (3/8)
Avg buy return-2.49%
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, which combines AI signals with factor exposures including valuation and sentiment across its approximately 300 developed-market international holdings, initiated consecutive weight reductions in TOKYO ELECTRON LTD. The AI system, operating within the fund's periodic rebalancing cycle, likely flagged the stock's recent price acceleration. With 8035 delivering a +28.0% return over the prior 30 days, the AI's valuation models or sentiment analysis may have indicated a decrease in its relative attractiveness within the portfolio. This specific action reflects the fund's strategy to dynamically adjust positions as its sophisticated models reassess the international market landscape.
weight 0.820% → 0.690% (-0.130 pp)·stock up 8.1% in the 30 days before
Jul 19·entry 400.82·now 400.82
0.00%
since Jul 19
PQNT · Weight decrease · 2d
TOKYO ELECTRON LTD (8035), an Information Technology component, experienced a significant +39.7% return over 30 days and a +45.1% return over both 90 days and one year, currently trading at 86% of its 52-week high of $482.28. Pictet Asset Management's PQNT ETF, which employs AI signals combined with factor exposures across developed-international ex-US stocks, likely registered a shift in the stock's fundamental or valuation profile following this sharp appreciation. The consecutive weight decrease, observed from 0.7800% to 0.7200% between July 9th and 10th, 2026, reflects the AI overlay initiating a position adjustment, potentially to manage risk or rebalance toward other factor exposures at these elevated price levels. This move suggests the AI-driven system, within its periodic rebalancing framework for its ~300-stock portfolio, determined a reduced allocation to 8035 was appropriate given its recent performance and current valuation.
weight 0.780% → 0.720% (-0.060 pp)·stock up 36.9% in the 30 days before
Jul 10·entry 450.74·now 400.82
-11.07%
since Jul 10
PQNT · Weight increase · 2d
TOKYO ELECTRON LTD's recent performance, marked by a +49.7% 30-day return and +66.4% 90-day return, signals a strong momentum factor that Pictet Asset Management's PQNT incorporates into its selection criteria, aligning with its factor exposure methodology. This significant upward price movement, placing the stock at $474.70 or 98% of its 52-week high, coincided with PQNT's AI signals. From July 1st, 2026, the fund's AI overlay initiated consecutive increases in the Information Technology firm's weight, moving from 0.8400% to 0.8800% by July 2nd. The specific rebalancing reflects the AI's continuous evaluation of the Japanese semiconductor equipment supplier's sustained market strength within its broad ex-US developed-market portfolio.
weight 0.840% → 0.880% (+0.040 pp)·stock up 51.6% in the 30 days before
Jul 2·entry 474.70·now 400.82Fresh
-15.56%
since Jul 2
PQNT · Weight decrease · 2d
TOKYO ELECTRON LTD recorded a 30-day return of +29.0% and a 90-day return of +51.4%, pushing its current price to $432.00, placing it at 90% of its 52-week high. For PQNT, a fund that integrates AI signals with factor exposures including valuation and momentum for its international developed-market portfolio, these figures suggest the stock was entering a highly appreciated phase. The AI overlay within Pictet Asset Management's strategy then registered a consecutive weight decrease for 8035, starting from 0.83% on June 24th and falling to 0.76% by June 26th. This divestment pattern, occurring as the stock was near its 52-week high, indicates the AI's models may have signaled a less favorable valuation or a potential shift in momentum, leading to a measured reduction in exposure to the Japanese semiconductor equipment supplier.
weight 0.830% → 0.760% (-0.070 pp)·stock up 52.1% in the 30 days before
Jun 26·entry 450.86·now 400.82
-11.10%
since Jun 26
PQNT · Accumulation · 5d
TOKYO ELECTRON LTD's 30-day return of +56.2% and current price at 100% of its 52-week high align directly with PQNT's factor-based strategy, which incorporates momentum as a key exposure within its developed-international universe. Pictet Asset Management's AI overlay likely generated persistent buy signals for this Information Technology company, driving the gradual accumulation from 0.5900% on 2026-06-08 to 0.8200% by 2026-06-20. This measured increase, reflecting the fund's periodic rebalancing rather than daily adjustments, indicates the AI consistently found supporting fundamental or sentiment factors for 8035. Initiating this higher weighting as the stock approached its 52-week peak of $472.96 suggests the AI system detected continued upward potential despite the significant +65.8% 90-day return already realized.
weight 0.590% → 0.820% (+0.230 pp)·stock up 49.2% in the 30 days before
Jun 21·entry 472.96·now 400.82Fresh
-15.25%
since Jun 21
PQNT · Accumulation · 5d
TOKYO ELECTRON LTD (8035) demonstrated a 30-day return of +56.2% and a 90-day return of +65.8%, placing the stock at its $472.96 52-week high. This strong momentum, a key factor exposure for Pictet Asset Management's PQNT, likely aligned with its AI signals focused on developed-international, ex-US equities. The fund initiated gradual accumulation from 0.59% on June 7, 2026, systematically increasing its weight to 0.82% by June 20, 2026, even as the stock price remained at peak levels. This consistent growth in allocation within its broad portfolio of approximately 300 international developed-market stocks indicates that the AI overlay, alongside reinforcing fundamental and sentiment factors, continued to validate the holding for the newer fund launched in 2025.
weight 0.590% → 0.820% (+0.230 pp)·stock up 49.2% in the 30 days before
Jun 20·entry 472.96·now 400.82Fresh
-15.25%
since Jun 20
PQNT · Weight increase · 4d
Pictet Asset Management's PQNT, an AI-managed fund focusing on approximately 300 international developed-market stocks outside the US, increased its allocation to TOKYO ELECTRON LTD, a Japanese Information Technology company. The fund's core methodology, which integrates AI signals with factor exposures like momentum and sentiment, likely identified a persistent positive trend in the stock. This is evident as TOKYO ELECTRON LTD posted a 30-day return of +50.5%, indicating strong recent price action. Given PQNT’s periodic rebalancing schedule, the AI’s models consistently generated buy signals for 8035 between June 11 and June 15, leading to a consecutive weight increase from 0.60% to 0.72%. Even with shares trading at the 52-week high of $424.40, the AI's overlay on developed-market factors determined that continued exposure was warranted, reflecting sustained confidence in the company.
weight 0.590% → 0.720% (+0.130 pp)·stock up 27.9% in the 30 days before
Jun 15·entry 424.40·now 400.82Fresh
-5.56%
since Jun 15
PQNT · Weight increase · 3d
The PQNT ETF initiated a series of weight increases for TOKYO ELECTRON LTD between June 11 and June 13, elevating its position from 0.60% to 0.69% in stepped increments after earlier fluctuations. This particular adjustment suggests Pictet Asset Management’s AI signals, alongside its multi-factor model, detected persistent strength in the Information Technology stock, despite its current valuation at 100% of its 52-week high. The consistent allocations align with the fund's strategy of incorporating momentum and sentiment factors across its developed-international universe, indicating the AI perceives continued positive drivers for the Japanese firm. This approach allows the AI-managed portfolio to lean into stocks demonstrating sustained performance, even as they reach new price thresholds. The periodic rebalancing schedule means these measured increases represent deliberate shifts in conviction based on the AI's updated factor analysis.
weight 0.590% → 0.690% (+0.100 pp)·stock up 15.0% in the 30 days before
Jun 13·entry 424.40·now 400.82Fresh
-5.56%
since Jun 13
PQNT · Weight increase · 2d
TOKYO ELECTRON LTD’s 30-day return of 36.3% and 90-day return of 35.0% demonstrates significant short-term and medium-term momentum, aligning with the factor exposures, including momentum, integrated into Pictet Asset Management’s AI signals for its PQNT developed-international universe. The stock reaching its 52-week high of $385.24 while sustaining these returns indicates PQNT's AI overlay detected continued positive sentiment or fundamental strength, influencing the fund's rebalancing decisions. PQNT's consecutive weight increases for this Japanese Information Technology company, specifically from 0.6000% on June 11th to 0.6200% on June 12th, correspond to a period where the stock maintained its elevated price level, signaling the AI's continued favorable assessment.
weight 0.590% → 0.620% (+0.030 pp)·stock up 15.0% in the 30 days before
Jun 12·entry 385.24·now 400.82Drifting
+4.04%
since Jun 12
PQNT · Weight increase · 2d
weight 0.580% → 0.680% (+0.100 pp)·stock up 25.7% in the 30 days before
Jun 4·entry 380.75·now 400.82Drifting
+5.27%
since Jun 4
PQNT · Weight increase · 2d
PQNT, an AI-managed ETF from Pictet Asset Management, demonstrated a consecutive weight increase for TOKYO ELECTRON LTD (8035), a Japanese Information Technology company that aligns with the fund's developed-international ex-US universe. The ETF's allocation to 8035 moved from 0.5300% on May 22nd, 2026, to 0.5700% by May 24th, signaling a positive adjustment by the AI signals. This upward trajectory, following a preceding decrease from 0.5900% to 0.5300%, suggests the AI model detected an improved factor exposure, potentially in momentum or sentiment, for the stock. The rebalancing action likely reflects the AI's real-time analysis of market dynamics, perceiving enhanced fundamentals or a more favorable valuation for TOKYO ELECTRON LTD after its recent dip.
weight 0.530% → 0.570% (+0.040 pp)
May 24·entry 313.17·now 400.82Chased
+27.99%
since May 24
PQNT · Weight decrease · 3d
The observed pattern for TOKYO ELECTRON in PQNT displays an initial slight dip from 0.6000% to 0.5900%, followed by a consistent series of three consecutive 0.02% weight reductions, moving the allocation down to 0.5300%. This measured, stepped decrease aligns with Pictet Asset Management’s strategy for PQNT, where AI signals integrate with broader factor exposures like momentum, valuation, and sentiment across its developed-international universe. The fund’s periodic, rather than daily, rebalancing structure often results in such incremental adjustments once a directional signal, potentially indicating a shifting risk-reward profile for a major Information Technology component like TOKYO ELECTRON, is confirmed by the AI overlay and factor analysis. This calculated approach allows the newer fund to fine-tune its exposure to specific ex-US developed-market stocks without disruptive, abrupt portfolio shifts.
weight 0.590% → 0.530% (-0.060 pp)
May 22·entry 313.17·now 400.82
+27.99%
since May 22
PQNT · Weight decrease · 2d
PQNT, managed by Pictet Asset Management, employs AI signals in conjunction with fundamental, momentum, valuation, and sentiment factor exposures to manage its approximately 300 international developed-market stock portfolio. The observed consecutive weight decrease in TOKYO ELECTRON LTD (8035), an Information Technology sector holding, suggests that the fund's AI-driven models or factor assessments have identified diminishing attractiveness for this specific company. From May 14th to May 21st, 2026, PQNT reduced its weight in 8035 from 0.6000% to 0.5500%, reflecting a deliberate adjustment during its periodic rebalancing cycles. This sustained reduction indicates a shift in the AI's perspective on the Japanese firm's potential within the fund's broad ex-US developed-market investment universe.
weight 0.590% → 0.550% (-0.040 pp)
May 21·entry 296.48·now 400.82
+35.19%
since May 21
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.