PQNT0.600%
as of Jul 21
ALV
GrowthAutoliv, Inc.
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also develops and manufactures mobility safety solutions, including passive safety systems for commercial vehicles; and safety solutions for riders of motorcycles and bikes.
Close · 3M
+7.11%
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 signals2
Win rate0% (0/2)
Avg buy return-4.39%
PQNT · Weight increase · 2d
The fund's weight in Autoliv (ALV) reveals a specific cadence, holding steady for several days before two consecutive, incremental increases from 0.5800% to 0.6000%. This gradual accumulation suggests Pictet Asset Management’s AI signals, layered with factor exposures like momentum and valuation, are identifying a nuanced opportunity in ALV, an ex-US developed-market consumer discretionary firm. Despite a 7.7% dip in its 30-day return, ALV’s 90-day return of 11.5% and its current price at 91% of its 52-week high indicate underlying strength the system likely deemed attractive for a periodic reallocation. The sequential nature of the adjustment, rather than a single large move, aligns with the fund’s method of combining AI insights with periodic portfolio rebalancing, indicating a sustained positive view on ALV at its current $120.26 level.
weight 0.580% → 0.600% (+0.020 pp)·stock down 1.4% in the 30 days before
Jul 19·entry $117.23·now $117.23Fresh
0.00%
since Jul 19
PQNT · Weight increase · 2d
Autoliv, Inc.'s recent price performance, showing a 30-day return of +11.4% and a 1-year return of +25.7%, aligns with the momentum factor exposures integral to Pictet Asset Management's PQNT fund. This sustained price appreciation likely contributed to its selection criteria within the broad ex-US developed-market universe. The AI overlay, sensing persistent strength in this Consumer Discretionary stock, initiated a consecutive weight increase from June 7th to June 12th, raising ALV's allocation from 0.50% to 0.53%. This decision occurred as the stock was trading at $129.20, nearing 98% of its 52-week high of $131.69, indicating that the AI signals combined with strong momentum outweighed potential valuation concerns at elevated price levels.
weight 0.510% → 0.530% (+0.020 pp)·stock up 5.9% in the 30 days before
Jun 12·entry $128.53·now $117.23Fresh
-8.79%
since Jun 12
PQNT · Weight decrease · 2d
weight 0.520% → 0.500% (-0.020 pp)·stock up 11.0% in the 30 days before
Jun 4·entry $130.34·now $117.23
-10.06%
since Jun 4
PQNT · Weight decrease · 2d
AI ETFs continuously analyze vast datasets including financial reports, market sentiment, sector trends, and macroeconomic indicators. For ALV, a consumer cyclical stock, this consistent reduction, even with a minor fluctuation, indicates the algorithm likely identified a sustained negative shift in its risk-reward profile. This could be triggered by signals predicting a downturn in auto production or sales, increasing input costs, or company-specific operational challenges, leading the AI to de-risk its portfolio exposure. For a retail investor, this trend suggests a professional algorithm is signaling caution on ALV, prompting a review of the company's recent performance, sector outlook, and one's personal investment thesis before making any investment decisions.
weight 0.640% → 0.510% (-0.130 pp)·stock up 10.6% in the 30 days before
May 10·entry $120.53·now $117.23
-2.74%
since May 10
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.