PQNT0.270%
as of Jul 21
BESI
GrowthBE SEMICONDUCTOR INDUSTR /EUR/
Close · 3M
+8.70%
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 signals6
Win rate100% (2/2)
Avg buy return+1.46%
PQNT · Weight decrease · 3d
The weight in BESI within PQNT shows a series of decreases, starting from 0.3800% on June 16, 2026, dropping to 0.3300% by June 28, interspersed with periods of unchanged allocation. This represents a measured, stepped reduction over approximately two weeks for the Information Technology stock. Such a cadence aligns with Pictet Asset Management’s PQNT strategy, which integrates AI signals with factor exposures and rebalances periodically rather than daily. The AI’s continuous evaluation of BESI, a developed-market semiconductor firm, likely identified shifting fundamentals, momentum, or sentiment over this period. These evolving signals, once confirmed by the fund's factor models, would prompt a gradual reduction in BESI's allocation within the broad ex-US developed-market portfolio.
weight 0.370% → 0.330% (-0.040 pp)
Jun 28·now $307.81
price n/a
PQNT · Weight decrease · 2d
The weight of BE Semiconductor Industries in the Pictet Asset Management PQNT fund saw a reduction from 0.3800% on June 16, 2026, to 0.3400% by June 26, reflecting a specific adjustment within its broad ex-US developed-market strategy. This gradual decline over the period suggests the AI overlay, which combines quantitative signals with fundamental and sentiment factors, was detecting shifts. The consecutive decreases in allocation, particularly from June 20, then more sharply on June 25 and 26, indicate a response to evolving market conditions for BESI, likely triggered by a perceived deterioration in its price momentum or a negative shift in sentiment metrics for the Information Technology sector. Pictet's AI signals, integrated with its assessment of valuation and fundamental factor exposures for developed-market stocks, would have flagged the semiconductor company as less attractive at its prevailing price, prompting the periodic rebalancing to reduce exposure. This method ensures the fund maintains its desired factor profile within its approximately 300 international developed-market holdings, adjusting BESI's weighting as its specific factor readings or AI-derived signals fall below the fund's target thresholds.
weight 0.370% → 0.340% (-0.030 pp)
Jun 26·now $307.81
price n/a
PQNT · Weight increase · 4d
PQNT's position in BESI displays a distinct, gradual scaling, increasing from 0.3300% on June 11th to 0.3800% by June 15th, following an earlier fluctuation and recovery. This multi-day, upward adjustment, rather than a single large move, aligns with Pictet Asset Management's PQNT methodology, where AI signals combine with factor exposures and rebalancing occurs periodically, not daily. The fund, focusing on developed-international ex-US markets, likely saw its AI identify sustained positive signals for BESI, a European Information Technology firm, suggesting a favorable value or momentum trend at the prevailing price levels that warranted continuous incremental accumulation. This behavior suggests the AI overlay, analyzing fundamentals, momentum, valuation, and sentiment, identified a strengthening conviction in BESI that merited these sequential, moderate weight increases within its circa 300-stock portfolio.
weight 0.310% → 0.380% (+0.070 pp)
Jun 15·now $307.81
price n/a
PQNT · Weight increase · 3d
The series of small, incremental increases in BESI’s weight from June 11th to 13th, each around 0.02%, suggests a measured accumulation within the PQNT portfolio. This gradual scaling up aligns with Pictet Asset Management's method of combining AI signals with factor exposures, potentially reflecting a sustained positive signal across several dimensions like momentum and improving fundamentals for the semiconductor firm. Such a cadence, rather than an abrupt reweighting, indicates that the AI overlay identified a persistent yet non-explosive opportunity for this Information Technology stock within the ex-US developed-market universe. This prompted a steady adjustment in allocation to capitalize on the evolving factor landscape that included the stock's valuation and sentiment at the time.
weight 0.310% → 0.370% (+0.060 pp)
Jun 13·now $307.81
price n/a
PQNT · Weight increase · 2d
At its market valuation in early June 2026, the Pictet-managed PQNT, a broad ex-US developed-market ETF, began increasing its allocation to BE Semiconductor Industries. The fund’s AI signals, integrated with factor exposures across fundamentals, momentum, valuation, and sentiment, identified BESI, an Information Technology sector holding, as a growing conviction within its ~300-stock international developed universe. This led to consecutive weight increases, specifically from 0.3100% on June 8th to 0.3300% on June 11th, and further to 0.3500% on June 12th, indicating the AI's periodic rebalance prioritized this Dutch semiconductor equipment supplier. The upward adjustment reflects the AI's systematic assessment of BESI's relative attractiveness compared to other ex-US developed market components, aligning with PQNT's strategy of dynamically allocating based on evolving market and company-specific signals since its 2025 launch.
weight 0.310% → 0.350% (+0.040 pp)
Jun 12·now $307.81
price n/a
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, which combines AI signals with factor exposures, adjusted its allocation to BE Semiconductor Industries in late May. This broad ex-US developed-market fund, managing around 300 international stocks, implements its portfolio adjustments periodically, aligning with the observed step-wise increases rather than daily shifts. The AI overlay, analyzing factor improvements such as strengthening fundamentals or positive sentiment shifts, likely detected an enhanced attractiveness for BESI. For instance, a recent report indicating 20% growth in BESI's order bookings would align with such a positive re-evaluation. This led to the fund incrementally increasing BESI's weight from 0.2600% to 0.3100% across the rebalance period, reflecting its updated quantitative assessment.
weight 0.260% → 0.310% (+0.050 pp)
May 30·now $307.81
price n/a
PQNT · Weight increase · 3d
The AI ETF likely initiated consecutive weight increases in BESI due to its algorithms detecting strong positive momentum, favorable fundamental shifts, or an improved outlook within the semiconductor sector. For retail investors, this pattern serves as a signal that sophisticated models are finding value or growth potential in BESI, prompting further independent research into the company's recent performance and industry trends.
weight 0.110% → 0.160% (+0.050 pp)
May 10·entry $307.09·now $307.81Fresh
+0.24%
since May 10
PQNT · Weight increase · 2d
The AI ETF likely increased BESI's weight due to its algorithms identifying strong positive momentum or compelling fundamental shifts in the semiconductor sector, such as improved earnings forecasts or robust demand signals. This data-driven conviction suggests the AI is proactively adjusting to capitalize on anticipated outperformance. For retail investors, this pattern warrants deeper investigation into BESI's specific catalysts and sector trends, serving as an intelligent signal for due diligence rather than an immediate investment trigger. It underscores how AI-managed funds can rapidly react to evolving market data, offering insights into potential overlooked opportunities.
weight 0.110% → 0.150% (+0.040 pp)
May 8·entry $299.79·now $307.81Drifting
+2.67%
since May 8
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.