PQNT0.510%
as of Jul 21
LDO
DefensiveLEONARDO SPA /EUR/
Close · 3M
-5.02%
Held by 2 AI ETFs
AIVI0.234%
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
From 2026-07-01 to 2026-07-03, PQNT elevated its allocation to LDO, an Industrials sector company, from 0.4300% to 0.5000% of its portfolio. This 0.07 percentage point increase indicates the Pictet Asset Management-managed AI system, which integrates factor exposures like fundamentals, momentum, valuation, and sentiment for developed-international ex-US equities, identified specific positive drivers for the Italian firm. The consecutive daily weight additions during this time suggest the AI algorithm detected a strengthening signal, likely perceiving a developing trend or an appealing entry level for LDO. This active adjustment demonstrates the AI overlay's role in dynamically allocating capital to particular European industrials, moving beyond broad market exposure in the fund launched in 2025.
weight 0.430% → 0.500% (+0.070 pp)
Jul 3·now $60.44
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PQNT · Weight increase · 2d
Leonardo (LDO), an Industrials sector company, recently demonstrated a positive return trajectory, trading towards the higher end of its 52-week range as of mid-May 2026, signaling building momentum for the EUR-denominated stock. This price action appears to have triggered a positive confluence of AI signals and underlying factor exposures for PQNT. Pictet Asset Management's strategy for this ex-US developed market fund, which integrates AI with momentum, valuation, and sentiment factors across its portfolio of around 300 stocks, likely identified LDO as a candidate for increased allocation. The consecutive weight increments from 0.48% to 0.49% and then 0.50% on May 20th and 21st, 2026, reflect a measured portfolio adjustment during a periodic rebalancing cycle in response to these accumulated positive signals.
weight 0.480% → 0.500% (+0.020 pp)
May 21·now $60.44
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AIVI · Weight decrease · 5d
The detected consecutive daily weight decrease in Leonardo SPA, from 0.2542% to 0.2275% over ten days, indicates a gradual reduction of exposure. Despite AIVI's portfolio rebalancing periodically rather than daily, this persistent trimming suggests its AI overlay is making continuous adjustments. The AI's model suggests LDO, an Industrials sector stock, no longer offers the same value proposition within its developed-international value-factor pool. This sustained re-evaluation could be in response to an appreciating stock price, causing the AI to reduce the position as LDO's valuation metrics shift away from the targeted value factor. Such calibrated adjustments are integral to AIVI's strategy, where the AI dynamically manages its hundred international value stocks.
weight 0.249% → 0.228% (-0.021 pp)
Jul 16·now $60.44
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AIVI · Weight decrease · 4d
Leonardo SPA (LDO), an industrials sector company, likely saw its market price appreciate, which nudged its valuation beyond AIVI's strict international value factor criteria. WisdomTree's AI selection process, governing this developed-international value portfolio, subsequently initiated a series of daily adjustments. This resulted in a consecutive weight decrease for LDO, moving from 0.2487% on July 8th to 0.2308% by July 15th. The algorithm's continuous re-evaluation during its periodic rebalance indicated better-suited opportunities within its ~100-stock universe, optimizing for its specific value mandate.
weight 0.249% → 0.231% (-0.018 pp)
Jul 15·now $60.44
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AIVI · Weight decrease · 3d
AIVI’s allocation to Leonardo S.p.A. (LDO), an Industrials sector company, saw a consecutive decrease from 0.2494% on 2026-07-07 to 0.2350% by 2026-07-14. This persistent reduction signals that WisdomTree's AI selection method within the AIVI framework, which targets a developed-international value-factor pool, was reassessing LDO's attractiveness. The AI likely observed that LDO's valuation metrics no longer met the desired criteria for the international value style, possibly due to a recent price appreciation that made it comparatively less undervalued. AIVI’s periodic rebalancing, typical for its ~100 international developed-market value stock portfolio, integrated this AI-driven decision to trim exposure, ensuring adherence to its specific international value + AI overlay strategy.
weight 0.249% → 0.235% (-0.014 pp)
Jul 14·now $60.44
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AIVI · Weight decrease · 2d
AIVI, WisdomTree's international value ETF, showed LDO (LEONARDO SPA /EUR/) reaching a portfolio weight of 0.2542% on July 6th, 2026, before experiencing a consecutive decrease to 0.2366% by July 13th. This pattern indicates the AI selection overlay, designed for developed-international value stocks, likely re-evaluated LDO's position within its value-factor pool. Such a consistent reduction suggests that the AI's model observed a shift in LDO's valuation metrics, making the Industrials sector company comparatively less attractive as an international value play in the days immediately following its allocation peak. Despite AIVI's periodic rebalancing schedule, the sustained reduction reflects a specific determination by the AI to reduce exposure, indicating a move away from LDO at that price level as its relative value diminished.
weight 0.249% → 0.237% (-0.012 pp)
Jul 13·now $60.44
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AIVI · Weight increase · 4d
The sequence of increasing allocations for LDO from June 30th to July 6th signals a sustained algorithmic reassessment of the Industrials firm. Operating within its developed-international value-factor pool, the WisdomTree AIVI's AI model likely identified LDO as presenting an increasingly compelling value proposition relative to its peers. These successive adjustments, occurring during periodic rebalances, indicate a strengthening conviction by the AI in Leonardo Spa's merits, solidifying its place within AIVI's ~100-stock portfolio focused on international value.
weight 0.218% → 0.254% (+0.036 pp)
Jul 6·now $60.44
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AIVI · Weight increase · 3d
Leonardo SPA (LDO), an Industrials sector company, likely presented core valuation metrics, such as a favorable price-to-book or enterprise value-to-EBITDA ratio, that aligned with AIVI's developed-international value-factor criteria. The AI selection process within WisdomTree's AIVI fund subsequently initiated a consecutive weight increase for LDO from 0.2218% on June 30, 2026, to 0.2424% by July 2, 2026. This tactical accumulation suggests the AI overlay detected a compelling valuation opportunity for LDO within the international value landscape, potentially driven by a recent price movement making the stock more attractive relative to its intrinsic value. As an ETF rebalancing periodically, not daily, this sustained adjustment over consecutive days indicates a targeted conviction by the AI for this particular industrials name, leveraging the fund's unique AI selection method in a generally underserved market segment.
weight 0.218% → 0.242% (+0.025 pp)
Jul 2·now $60.44
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AIVI · Weight increase · 2d
Ahead of the reported weight changes, LEONARDO SPA (LDO) likely experienced a recent price trajectory that made its valuation more compelling to AIVI’s AI selection model. As an international value ETF, AIVI's algorithmic engine identifies developed-market companies, such as the Industrials sector firm LDO, when their intrinsic value appears to exceed their market price. Consequently, the AI-driven strategy initiated a consecutive weight increase for LDO, moving from 0.2218% on June 30, 2026, to 0.2311% by July 1, 2026. This periodic rebalancing decision by WisdomTree's AI reflects a reassessment that LDO's underlying financials present a value opportunity within the fund's approximately 100-stock portfolio.
weight 0.218% → 0.231% (+0.013 pp)
Jul 1·now $60.44
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AIVI · Weight decrease · 2d
The AIVI fund exhibited a sustained decline in its allocation to LDO, an Industrials sector company, reflected in several consecutive daily weight reductions from 0.2507% to 0.2186% over a two-week period. This pattern of persistent, fractional decreases suggests WisdomTree’s AI models, operating within its developed-international value-factor pool, have likely detected a shift in LDO's relative value proposition or that its current price levels no longer align with the fund's optimal valuation parameters. While the ETF rebalances periodically, this series of calculated, incremental divestments points to the AI's strategy for managing exposure to LDO, possibly to mitigate market impact within the comparatively less liquid international developed-market value segment. The methodical reduction underscores the AI overlay's continuous optimization for value across its portfolio of approximately 100 international holdings.
weight 0.234% → 0.219% (-0.015 pp)
Jun 25·now $60.44
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AIVI · Weight decrease · 3d
WisdomTree's AIVI, an ETF focused on international developed-market value stocks, utilizes AI selection to construct its roughly 100-stock portfolio. The consecutive weight decrease observed for Leonardo S.p.A. (LDO) suggests the AI algorithm has identified a reduced appeal for the industrials company within its value-factor pool. Given AIVI's periodic rebalancing schedule, this pattern likely reflects the AI system’s updated assessment that LDO no longer presents the same relative value opportunity as other potential or existing holdings. This disciplined adjustment aligns with the fund’s strategy to leverage AI for identifying and dynamically allocating to value opportunities in a niche area of the ETF market.
weight 0.256% → 0.240% (-0.016 pp)
Jun 16·now $60.44
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AIVI · Weight decrease · 2d
AIVI, managed by WisdomTree, employs an AI overlay to select approximately 100 developed-international value stocks. The consecutive decrease in LDO’s weight, from 0.2507% on June 12th to 0.2417% by June 15th, suggests the AI-driven selection mechanism identified a shift in Leonardo Spa's value profile relative to its developed-market peers. This adjustment within the fund's periodically rebalanced portfolio indicates that LDO either became less attractive on the AI's valuation metrics or that other opportunities emerged, prompting a strategic reallocation away from the Industrials sector exposure. The AI’s continuous evaluation, even with non-daily rebalancing, drives these targeted portfolio refinements.
weight 0.256% → 0.242% (-0.014 pp)
Jun 15·now $60.44
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AIVI · Weight increase · 2d
The weight of Leonardo SpA (LDO) within the AIVI portfolio shows a pattern of gradual, incremental increases, specifically moving from a low of 0.2441% to 0.2557% over parts of June 2026, with several consecutive daily upticks observed within this period. This measured accumulation of an Industrials sector company aligns with WisdomTree’s AIVI methodology, which applies an AI overlay to select from a developed-international value-factor pool. The AI algorithm likely identified LDO as consistently presenting reinforcing value characteristics, warranting an increased allocation given the ETF's mandate to find comparatively underserved international value stocks. The periodic, rather than daily, rebalancing characteristic of AIVI supports such incremental adjustments over time as the AI iteratively refines its conviction.
weight 0.245% → 0.256% (+0.011 pp)
Jun 11·now $60.44
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Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.