PQNT0.850%
as of Jul 21
HSBA
GrowthHSBC HOLDINGS PLC /GBP/
Close · 3M
+0.38%
Held by 2 AI ETFs
AIVI0.252%
as of Jul 17
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 increase · 2d
The weighting of HSBC Holdings within PQNT showed a consistent, gradual ascent from 0.8000% to 0.8500% over nine days, marked by modest step-ups on specific dates rather than a sudden shift. This pattern of intermittent, measured increases suggests Pictet Asset Management's AI overlay is systematically responding to accumulating positive signals for the Financials sector constituent. Such a deliberate accumulation of HSBA, which is part of PQNT's ~300 international developed-market stocks (ex-US), aligns with the fund's periodic rebalancing schedule and its factor-driven strategy. The AI’s combination of fundamental, momentum, valuation, and sentiment factors likely identified sustained attractive characteristics in the UK-listed bank, prompting the measured, consistent allocation increase within this newer ex-US developed-market fund.
weight 0.830% → 0.850% (+0.020 pp)
Jul 19·now $18.15
price n/a
PQNT · Weight increase · 3d
HSBA, trading near the lower end of its 52-week price range, commenced exhibiting a positive short-term return trajectory in the days leading to mid-June 2026. This price-and-timing scenario likely triggered specific AI signals within Pictet Asset Management's PQNT, an ex-US developed-market ETF employing artificial intelligence combined with various factor exposures. The AI's analysis, focusing on elements such as HSBA's evolving fundamentals, improved sentiment, or a favorable valuation point for the Financials sector stock, suggested an increased allocation. As a direct result, PQNT's portfolio incrementally adjusted its position in HSBA, moving from 0.7100% on June 11th to 0.7700% by June 15th, reflecting the fund's dynamic, AI-driven strategy.
weight 0.710% → 0.770% (+0.060 pp)
Jun 15·now $18.15
price n/a
PQNT · Weight increase · 2d
The weight of HSBC HOLDINGS PLC within PQNT underwent a two-day stepped increase, moving from 0.71% on June 11th, 2026, to 0.75% by June 13th, 2026. This measured upward adjustment aligns with Pictet Asset Management’s strategy for PQNT, which utilizes AI signals and factor exposures within its periodic rebalancing schedule for developed-international market stocks. Given HSBC HOLDINGS PLC's position in the Financials sector, the AI overlay likely processed a combination of positive fundamental shifts, favorable valuation metrics, or improving market sentiment specific to major UK banks. The fund's broad ex-US developed-market style means even incremental changes to a company like HSBA, a prominent UK financial institution, reflect the AI's data-driven insights integrated into the portfolio structure of this relatively new 2025-launched ETF.
weight 0.710% → 0.750% (+0.040 pp)
Jun 13·now $18.15
price n/a
AIVI · Weight decrease · 4d
The weight of HSBA in AIVI displayed a distinct pattern, marked by a significant reduction from 0.4009% to 0.2479% on July 6th, followed by a series of smaller, consecutive decreases through July 8th, reaching 0.2427%. Such a stepped decline followed by further incremental trims suggests the AI, which selects within a developed-international value-factor pool for AIVI, determined that HSBA, a Financials sector stock, no longer met its valuation criteria as strongly. The initial substantial drop aligns with a periodic rebalance or a major re-evaluation by the AI, potentially triggered by the stock's price appreciation reducing its relative value. Subsequent daily decreases reflect the AI's ongoing, fine-tuned adjustments to maintain the international value exposure of the approximately 100-stock portfolio, consistently de-emphasizing HSBA.
weight 0.405% → 0.243% (-0.162 pp)
Jul 8·now $18.15
price n/a
AIVI · Weight decrease · 3d
WisdomTree's AIVI, employing an AI overlay for selecting ~100 international developed-market value stocks, initiated a reduction in its allocation to HSBC Holdings PLC during a periodic rebalance. The observed consecutive weight decrease for this Financials sector constituent, particularly the drop from 0.4009% on July 2nd to 0.2479% on July 6th, points to a recalibration by the AI. This adjustment signals that the AI, operating within its specified international value-factor pool, identified HSBA as having diminished appeal relative to other holdings or potential additions based on its quantitative screens. AIVI's method prioritizes value, and this specific move reflects the AI's determination that HSBC's profile was less compelling in that framework at this time.
weight 0.405% → 0.246% (-0.159 pp)
Jul 7·now $18.15
price n/a
AIVI · Weight decrease · 2d
HSBC Holdings PLC experienced a notable reduction in its AIVI portfolio weight, falling from 0.4009% on July 2nd to 0.2479% on July 6th. This sharp re-allocation by WisdomTree's AI-managed fund suggests a re-evaluation of HSBA's attractiveness within its developed-international value-factor pool. The AI, which selects from approximately 100 international developed-market value stocks, likely identified that HSBC's valuation or other quantitative characteristics no longer met the model's parameters for optimal inclusion, leading to the consecutive decrease in allocation. This adjustment aligns with AIVI's strategy of applying an AI overlay to its international value mandate, with portfolio rebalances occurring periodically rather than daily. Consequently, the AI's determination signaled a diminished alignment between HSBA and the fund's specific investment criteria in this comparatively underserved market segment.
weight 0.405% → 0.248% (-0.157 pp)
Jul 6·now $18.15
price n/a
AIVI · Accumulation · 5d
With HSBC Holdings PLC shares trading at levels consistent with a value opportunity within the developed-international financial sector, WisdomTree's AIVI initiated a gradual accumulation. The fund's AI overlay, tasked with selecting from a developed-international value-factor pool, identified HSBA as meeting its criteria. This led to AIVI's holding in HSBA incrementally increasing from 0.3914% on June 18th to 0.4047% by July 1st. These periodic adjustments underscore the fund's strategy of an international value approach, applying AI to capitalize on perceived pricing efficiencies within its ~100-stock portfolio.
weight 0.391% → 0.405% (+0.013 pp)
Jul 1·now $18.15
price n/a
AIVI · Accumulation · 5d
AIVI's weighting in HSBC Holdings PLC (HSBA) saw a progressive increase from 0.3846% on June 16, 2026, to 0.3994% by June 30, 2026. This gradual accumulation indicates that WisdomTree's AI selection method, operating within its developed-international value-factor pool, identified HSBA, a Financials sector stock, as meeting its specific value criteria during this period. The consistent though non-daily increases suggest the AI perceived an ongoing attractive entry point or strengthening value proposition for the stock at prevailing price levels across late June. This sustained positioning within the portfolio underscores the AI's specific algorithmic determination that HSBA contributed to AIVI's objective of exposure to an international developed-market value style.
weight 0.385% → 0.399% (+0.015 pp)
Jun 30·now $18.15
price n/a
AIVI · Accumulation · 5d
AIVI's weighting in HSBA demonstrates a pattern of gradual accumulation, with the fund's exposure to HSBC Holdings PLC generally trending upwards from 0.3791% to 0.3950% over the observed two-week period, through a series of incremental additions rather than a singular, large allocation. This methodical increase in a UK-listed financial stock aligns directly with WisdomTree’s AI selection method within a developed-international value-factor pool. The AI overlay likely identified attractive valuation characteristics in HSBA, a major financial institution, fitting its strategic focus. Considering AIVI's emphasis on international value and periodic rebalancing, the AI component appears to be finding current price levels for HSBC Holdings PLC appealing enough to warrant a slightly larger position within its ~100-stock portfolio. Such a measured accumulation of a substantial financial company further supports AIVI's approach to capitalize on value opportunities in the comparatively underserved international value segment of the ETF market.
weight 0.379% → 0.395% (+0.016 pp)
Jun 26·now $18.15
price n/a
AIVI · Accumulation · 5d
AIVI's portfolio weight in HSBA demonstrates a gradual accumulation, increasing incrementally from 0.3794% to 0.4045% across several trading days. This measured cadence suggests the ETF's AI selection, operating within a developed-international value-factor pool, identified the Financials sector company as offering persistent value opportunities. Such a deliberate, rather than aggressive, position build aligns with AIVI's method of periodic rebalances across its portfolio of approximately 100 international developed-market value stocks, allowing the AI to integrate the allocation without significant market disruption in this comparatively underserved market segment.
weight 0.379% → 0.405% (+0.025 pp)
Jun 25·now $18.15
price n/a
AIVI · Accumulation · 5d
For AIVI, the recent price trajectory of HSBC (HSBA) during the specified period likely presented itself as an appealing value opportunity, possibly through depressed multiples or a favorable dividend yield. As a large international developed-market financial institution, HSBA directly aligns with AIVI's strategy of selecting approximately 100 international developed-market value stocks. The WisdomTree AI overlay, operating within this focused value-factor pool, initiated a gradual accumulation, increasing HSBA's weighting from 0.3703% to 0.3908% between June 11th and 24th, 2026. This measured adjustment reflects AIVI's periodic rebalancing schedule, allowing the AI to incrementally build exposure to a company it identified as offering value within an international market segment comparatively underserved by ETFs.
weight 0.370% → 0.391% (+0.021 pp)
Jun 24·now $18.15
price n/a
AIVI · Accumulation · 6d
HSBC Holdings PLC (HSBA) recently navigated a period trading towards the lower end of its 52-week price range, with its return trajectory showing limited upside momentum. This positioning likely influenced WisdomTree's AIVI, an AI-managed ETF, which targets a developed-international value-factor pool and saw a gradual accumulation of the Financials sector stock. AIVI's AI selection method, operating with periodic rebalances for its portfolio of approximately 100 international value stocks, aligns with the observed measured increase in HSBA's weight from 0.3638% to 0.3952% over two weeks in June 2026. Such sustained incremental buying indicates the AI model identified attractive value characteristics within HSBA that warranted a measured portfolio adjustment, rather than a single large purchase.
weight 0.364% → 0.395% (+0.031 pp)
Jun 23·now $18.15
price n/a
AIVI · Accumulation · 5d
While specific price context for HSBA’s position relative to its 52-week range is not provided, the gradual accumulation observed in AIVI’s portfolio suggests the AI algorithm identified the developed-international financial stock as meeting its value criteria consistently during this period. WisdomTree's AIVI, employing an AI overlay for selection within a developed-international value-factor pool of approximately 100 stocks, incrementally increased its HSBA holding from 0.3847% on June 8th to 0.3933% by June 22nd. This steady, minor adjustment aligns with the ETF's periodic rebalancing approach, where the AI likely re-evaluated HSBA's valuation metrics against its peers in this specialized market segment, maintaining its attractiveness for inclusion and slight expansion. The AI's method focuses on identifying specific opportunities within the international value space, enabling targeted allocation changes for a company like HSBA.
weight 0.385% → 0.393% (+0.009 pp)
Jun 22·now $18.15
price n/a
AIVI · Weight increase · 2d
The weight of HSBC Holdings PLC in AIVI has shown a deliberate upward drift, rising from 0.3703% on June 11 to 0.3914% by June 18, demonstrating a sustained increase over a short period despite minor intra-period adjustments. This accumulation in a Financials sector stock like HSBA aligns with AIVI's international value strategy, as the AI system identifies the company as presenting a compelling value proposition within the developed-international market pool. The sequential adjustments over several days, rather than a single large shift, indicate AIVI's AI-driven methodology is gradually integrating its conviction, making tactical shifts during its periodic rebalancing cycles. This targeted increase for HSBC, a significant financial institution in the GBP market, suggests the algorithm's specific identification of value at its prevailing levels, leading to a measured expansion of its portfolio allocation within the fund.
weight 0.379% → 0.391% (+0.012 pp)
Jun 18·now $18.15
price n/a
AIVI · Weight increase · 2d
From June 10th to June 12th, AIVI increased its allocation to HSBC HOLDINGS PLC, moving from 0.3638% to 0.3794%, signaling the AI algorithm's specific re-evaluation of the UK-based financial institution within its developed-international value-factor pool. This consecutive weight increase suggests AIVI's AI identified HSBA as a more compelling value proposition, likely triggered by recent price movements that presented an enhanced entry point for the Financials sector stock. Given AIVI's periodic rebalancing schedule and focus on approximately 100 international developed-market value stocks, the AI likely recalibrated HSBA's perceived fundamental attractiveness relative to its peers or the broader market. The AI's action indicates it found HSBA's valuation metrics increasingly favorable in GBP terms, making it a stronger contender for a larger allocation within WisdomTree's international value strategy.
weight 0.364% → 0.379% (+0.016 pp)
Jun 12·now $18.15
price n/a
AIVI · Weight decrease · 5d
Based on an assessment where HSBC HOLDINGS PLC (HSBA) saw its valuation metrics or recent price trajectory push it beyond the AI's specific thresholds for compelling international value, the AIVI ETF initiated a consecutive weight decrease. The WisdomTree-managed AIVI, which employs an AI overlay for selection within a developed-international value-factor pool of approximately 100 stocks, likely re-evaluated HSBA's attractiveness for its portfolio. From June 2nd to June 10th, the fund systematically trimmed its exposure to the Financials sector stock, reducing its weight from 0.3990% to 0.3638%. This periodic reallocation suggests the AI algorithm identified diminishing relative value appeal for HSBA compared to other opportunities in its universe, consistent with its strategy of seeking international value.
weight 0.399% → 0.364% (-0.035 pp)
Jun 10·now $18.15
price n/a
AIVI · Weight decrease · 4d
HSBC Holdings PLC, a UK-based financial institution, likely experienced a period of valuation compression leading into early June, making it an attractive prospect. This environment likely prompted AIVI's AI to identify the stock as a suitable candidate within its developed-international value-factor pool, resulting in an initial allocation jump from zero to 0.3904% on June 1st. As HSBA's price subsequently appreciated or its valuation metrics shifted, its standing within the defined value parameters diminished, triggering a gradual reduction in its portfolio weight. From a peak of 0.3990% on June 2nd, the AI-driven strategy steadily trimmed the position over several trading days, settling at 0.3847% by June 8th.
weight 0.399% → 0.385% (-0.014 pp)
Jun 8·now $18.15
price n/a
price n/a
price n/a
AIVI · Weight increase · 2d
For HSBC Holdings PLC, a Financials sector company, AIVI's AI selection algorithm likely identified a combination of fundamental value indicators, such as a low price-to-book ratio or an attractive dividend yield, aligning with its developed-international value-factor pool. This assessment by WisdomTree's AI led to an initial allocation of 0.3904% on 2026-06-01, following a period of zero weighting, suggesting that the stock’s market price at that time met the stringent criteria for value inclusion. A subsequent minor increase to 0.3990% on 2026-06-02 signals the AI’s continued favorable evaluation of HSBA under its international value framework. The precise timing of this entry and subsequent minor accumulation indicates the AI's detection of a specific valuation opportunity at that price point.
weight 0 → 0.399% (new)
Jun 2·now $18.15
price n/a
AIVI · New entry · 1d
Jun 1·now $18.15
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.