ASM

PQNT · Weight increase · 2d

ASM's 1-year return of 80.2% and its current price of $6.36, sitting at 57% of its 52-week high, provided a particular data point for Pictet Asset Management's PQNT ETF. The AI's methodology, combining factor exposures such as fundamentals, momentum, valuation, and sentiment across developed-international stocks, likely processed ASM’s recent -27.8% 90-day return as a key input. A consecutive weight increase to 0.63% on 2026-07-01 and 0.65% on 2026-07-02 indicates the AI identified a buying opportunity for this Materials sector company. This specific portfolio adjustment for Avino Silver & Gold Mines suggests the AI overlay found a compelling signal, leading to increased exposure during the fund’s periodic rebalancing despite the stock’s prior short-term price decline.

weight 0.620% → 0.650% (+0.030 pp)·stock down 11.5% in the 30 days before

Jul 2·entry $6.57·now $5.57Fresh

PQNT · Accumulation · 5d

Avino Silver & Gold Mines Ltd. is currently trading at $6.54, which places it at 58% of its 52-week high, after a 36.9% decline over the past 90 days, despite a 83.2% gain over the last year. This specific price configuration likely prompted Pictet Asset Management's PQNT, an AI-managed ETF focused on developed-international stocks, to initiate a gradual accumulation. The fund's AI, integrating valuation and sentiment factors across its ex-US developed-market universe, may have identified the Materials sector company as having become more attractive following its recent pullback. Between June 8 and June 21, 2026, the ETF steadily increased its weight in ASM from 0.56% to 0.67%, with this incremental buying aligning with the fund's periodic rebalancing schedule. The AI's model likely assessed the short-term price correction as an opportunity to add to a stock that has demonstrated longer-term price appreciation, bringing its valuation within the parameters targeted by PQNT's factor-based approach.

weight 0.560% → 0.670% (+0.110 pp)·stock up 0.9% in the 30 days before

Jun 21·entry $6.42·now $5.57Fresh

PQNT · Accumulation · 5d

PQNT’s AI-driven methodology, which integrates factor exposures like fundamentals, momentum, valuation, and sentiment across its ~300 international developed-market stocks, appears to be identifying an emerging opportunity in ASM. The fund’s periodic rebalancing, rather than daily adjustments, allowed for this measured increase in ASM’s weight from 0.5600% to 0.6700% over two weeks, suggesting the AI detected a developing positive signal despite recent price weakness. Considering ASM currently trades at $6.54, which is 58% of its 52-week high, the AI's valuation and sentiment models might perceive the stock as appealing after its 90-day return of -36.9%. This gradual accumulation implies the fund's AI is interpreting current signals, potentially including a shift in underlying fundamentals or market sentiment for the materials sector, as favorable for this silver and gold miner within its ex-US developed universe.

weight 0.560% → 0.670% (+0.110 pp)·stock up 0.9% in the 30 days before

Jun 20·entry $6.42·now $5.57Fresh

PQNT · Weight increase · 4d

Pictet Asset Management's PQNT, an AI-managed ETF, increased its allocation to Avino Silver & Gold Mines Ltd. from 0.58% to 0.65% between June 11th and June 15th, 2026. This periodic rebalancing move occurred as ASM traded at $6.39, 57% below its 52-week high of $11.24. The fund's AI signals, integrating valuation and sentiment factors, likely identified ASM as a compelling opportunity following a 90-day return of -38.4%, despite its strong 1-year return of +91.3%. Such an adjustment aligns with PQNT's broad ex-US developed-market style, where its AI overlay selectively increases exposure to international materials sector companies at perceived attractive price levels after significant corrections.

weight 0.560% → 0.650% (+0.090 pp)·stock down 10.8% in the 30 days before

Jun 15·entry $6.83·now $5.57Fresh

PQNT · Weight increase · 3d

ASM’s current price of $6.39, trading at 57% of its $11.24 52-week high following a 90-day return of -38.4%, indicates a significant recent valuation decrease, contrasting with its 1-year return of +91.3%. This setup aligns with PQNT’s AI signals, which integrate factor exposures including valuation and fundamentals across its developed-international universe. The consecutive weight increase for Avino Silver & Gold Mines from 0.58% to 0.63% between June 11 and 13 suggests Pictet Asset Management’s AI-driven method identified a potential entry point at this price level for the Canadian materials stock. Despite the recent 30-day -2.9% dip, the AI overlay likely detected a more attractive valuation following the steep 90-day correction, alongside underlying positive long-term signals, triggering a periodic rebalance. This specific allocation reflects PQNT’s strategy of leveraging AI to identify developed-market stocks, like this ex-US miner, where factor model outputs indicate an opportunistic allocation after a significant price retraction from its yearly highs.

weight 0.560% → 0.630% (+0.070 pp)·stock down 18.4% in the 30 days before

Jun 13·entry $6.83·now $5.57Fresh

PQNT · Weight increase · 2d

Avino Silver & Gold Mines Ltd. (ASM) currently trades at $5.98, reflecting a significant 90-day decline of -43.8% and placing it at 53% of its 52-week high of $11.24, even with a 1-year return of +88.6%. This price profile suggests Pictet Asset Management's AI-driven PQNT, which integrates valuation and sentiment across its developed-international universe, identified a compelling entry point in the materials stock following a period of correction. The fund’s consecutive increases in ASM’s weight on June 11th and 12th, moving its allocation from 0.56% to 0.58% and then to 0.59%, occurred after the stock experienced a -7.1% 30-day return. Given PQNT’s broad ex-US developed-market style with an AI overlay, the system likely interpreted the depressed price as a transient factor, with underlying fundamentals or evolving sentiment for this specific company outweighing recent negative momentum and prompting the rebalance.

weight 0.560% → 0.590% (+0.030 pp)·stock down 18.4% in the 30 days before

Jun 12·entry $6.39·now $5.57Fresh