8136

PQNT · Exit · 1d

The weight change for Sanrio Co Ltd in PQNT exhibits a sharp initial reduction followed by a consistent minimal holding before complete divestment. On July 3, 2026, the portfolio's allocation to 8136 was cut from 0.1300% to 0.0200%—a substantial 84% reduction—suggesting a decisive AI-driven signal aligned with its factor exposure methodology. This swift, stepped downsize, maintained over several subsequent days, is consistent with PQNT's periodic rebalancing approach as managed by Pictet Asset Management. The eventual complete removal of Sanrio on July 12, 2026, likely occurred after a final assessment confirmed the initial AI-detected shift in fundamentals, momentum, valuation, or sentiment, indicating the Japanese stock no longer fit the developed-international portfolio's criteria.

weight 0.020% → 0 (exited)·stock up 34.6% in the 30 days before

Jul 12·now 7.24

PQNT · Weight decrease · 2d

Pictet Asset Management's PQNT, an AI-managed ETF incorporating AI signals with factor exposures, demonstrated a deliberate reduction in its SANRIO CO LTD (8136) allocation. Operating within a portfolio of approximately 300 international developed-market stocks and rebalancing periodically, the fund’s AI overlay likely detected a weakening across its fundamental, momentum, valuation, or sentiment inputs for the Japanese company. The observed consecutive weight decrease, moving from 0.1800% on June 25th down to a mere 0.0200% by July 3rd, signifies a decisive adjustment by the AI models. Such a substantial reduction in weighting within the ex-US developed universe reflects a clear re-evaluation of SANRIO’s prospects by PQNT’s sophisticated selection method. This action suggests the combined AI and factor assessment indicated a significantly lower allocation was warranted for SANRIO CO LTD.

weight 0.140% → 0.020% (-0.120 pp)

Jul 3·entry 6.90·now 7.24