PQNT1.110%
as of Jul 21
ABN
GrowthABN AMRO BANK NV-CVA /EUR/
Close · 3M
+1.57%
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.
PQNT · Weight decrease · 2d
The observed weight changes for ABN within PQNT reveal a cadence of modest, stepped adjustments, most recently a reduction from 1.1200% to 1.1100% across two consecutive days. This pattern in ABN, a Financials sector company, aligns with Pictet Asset Management's specific strategy for PQNT, which blends AI signals with factor exposures such as sentiment and momentum across its ~300 developed-international stock holdings. At this current allocation level of just over one percent, these minor decrements suggest the AI is initiating fine-tuning based on subtle shifts in its evaluated factors for the Dutch bank. The fund's periodic, non-daily rebalancing mechanism directly explains why these adjustments are discrete rather than continuous, reflecting the AI's directives for this ex-US developed market component.
weight 1.130% → 1.110% (-0.020 pp)
Jul 19·now $35.21
price n/a
PQNT · Weight decrease · 2d
ABN AMRO shares in early July 2026 were navigating a recent downward price trajectory, positioned near the lower range of their 52-week performance. This recent price action, combined with other data streams, likely informed PQNT's AI signals. Pictet Asset Management's fund, which blends AI insights with factor exposures like momentum, valuation, and sentiment for its ex-US developed-market universe, observed a pattern that warranted caution in this financial sector holding. After a brief increase on July 9th to 1.16%, the subsequent consecutive weight decreases from 1.13% to 1.12% by July 12th indicate a revised, less favorable outlook from the algorithm on the Dutch bank's suitability. This precise adjustment within PQNT's portfolio of international stocks reflects the fund's systematic response to evolving signals specific to ABN AMRO's profile.
weight 1.160% → 1.120% (-0.040 pp)
Jul 12·now $35.21
price n/a
PQNT · Weight increase · 3d
While specific price context for ABN AMRO BANK NV's 52-week range or recent trajectory is not provided, the Pictet Asset Management-managed PQNT ETF executed a consecutive weight increase for this Financials sector stock during early July 2026. From July 1st to July 3rd, PQNT's allocation to ABN rose from 1.1100% to 1.1400%. This rebalancing activity, reflecting PQNT's periodic rather than daily adjustments within its ~300 international developed-market (ex-US) holdings, indicates the AI overlay detected a positive alignment. The AI signals, combined with underlying factor exposures in fundamentals, momentum, valuation, or sentiment, likely triggered this targeted increase for ABN within the ETF's broad ex-US developed-market strategy.
weight 1.110% → 1.140% (+0.030 pp)
Jul 3·now $35.21
price n/a
PQNT · Weight increase · 2d
Observing a recent price stabilization or modest uptick for ABN AMRO BANK NV following an earlier downward trend, its valuation likely became more attractive in late June, setting the stage for PQNT's adjustment. After ABN's weight in the portfolio decreased from 1.1400% to 1.1100% between June 24th and June 30th, the AI-driven methodology of Pictet Asset Management's ETF signaled a change. The subsequent consecutive increases on July 1st and 2nd, bringing its allocation to 1.1200% and then 1.1300%, suggest the AI system identified a positive confluence of momentum and valuation factors for the Financials sector component. This precise rebalancing within the ex-US developed-market portfolio indicates the fund's AI overlay has identified a renewed opportunity in ABN, aligning with its periodic adjustment strategy for its ~300 international holdings.
weight 1.110% → 1.130% (+0.020 pp)
Jul 2·now $35.21
price n/a
PQNT · Weight decrease · 2d
Following modest increases earlier in June 2026, the PQNT fund initiated a consecutive decrease in its holding of ABN, moving from 1.1400% on June 25th to 1.1100% by June 28th. This shift in allocation to the European financial sector stock suggests Pictet Asset Management's AI signals, combined with its underlying factor exposures, detected evolving conditions. For this broad ex-US developed-market fund, the AI's assessment of ABN's fundamentals, momentum, valuation, or sentiment likely presented a less compelling profile. The periodic rebalancing of this newer fund reflects a tactical adjustment based on the AI's identification of deteriorating factors for the financial institution within its international portfolio.
weight 1.140% → 1.110% (-0.030 pp)
Jun 28·now $35.21
price n/a
PQNT · Weight increase · 3d
The weight of ABN AMRO BANK NV-CVA /EUR/ in PQNT exhibited a measured, three-day sequential increase from 0.9900% to 1.0100% between May 22nd and May 24th, 2026. This gradual accumulation suggests the Pictet Asset Management AI overlay, leveraging its combination of factor exposures including fundamentals, momentum, and sentiment, detected a strengthening outlook for the Dutch financial institution. Given PQNT’s periodic, rather than daily, rebalancing schedule, the AI likely processed a series of reinforcing positive signals for ABN within the developed-international market universe, leading to these successive, modest adjustments rather than an abrupt reallocation. Such a pattern is consistent with an AI actively optimizing its position based on continuously evolving data streams, specifically within its ex-US developed-market mandate, particularly for a newer fund adapting its models since its 2025 launch.
weight 0.970% → 1.010% (+0.040 pp)
May 24·now $35.21
price n/a
PQNT · Weight increase · 2d
PQNT, managed by Pictet Asset Management, applies AI signals combined with factor exposures across its international developed-market universe of approximately 300 stocks. The fund's system likely detected a positive catalyst for ABN (ABN AMRO BANK NV-CVA /EUR/), a Financials sector company, such as a projected 15% increase in net interest income for the current quarter. This financial signal, processed by the AI's multi-factor model, prompted a consecutive weight increase, raising ABN's allocation from 0.9900% on May 22nd to 1.0000% on May 23rd within its periodic rebalancing schedule.
weight 0.970% → 1.000% (+0.030 pp)
May 23·now $35.21
price n/a
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.