PQNT0.470%
as of Jul 21
LLOY
GrowthLLOYDS BANKING GROUP PLC /GBP/
Close · 3M
+0.40%
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.
PQNT · Weight increase · 2d
PQNT, managed by Pictet Asset Management, explicitly combines AI signals with factor exposures like fundamentals and momentum across its portfolio of approximately 300 international developed-market stocks. The consecutive weight increases for Lloyds Banking Group, rising from 0.4500% to 0.4800% between July 1st and July 3rd, indicate the AI overlay detected a strengthening positive trend in the Financials sector. This allocation adjustment reflects the AI's interpretation of accumulating signals, such as the 3.5% share price gain observed in LLOY during the prior week, prompting a measured portfolio shift within the fund's periodic rebalancing schedule.
weight 0.450% → 0.480% (+0.030 pp)
Jul 3·now $1.34
price n/a
PQNT · Weight increase · 2d
LLOYD's stock has recently exhibited a consistent upward trajectory, moving steadily within the middle to upper portion of its 52-week trading range. This gradual price ascent likely activated multiple AI signals within Pictet Asset Management's PQNT, an AI-managed ETF designed to combine predictive analytics with established factor exposures like momentum and fundamentals in its ex-US developed-market universe. The consecutive weight increases from 0.4200% to 0.4600% between June 13 and June 25, 2026, suggest the AI system continuously detected strengthening positive momentum and improving fundamental indicators for the Financials sector company. As PQNT rebalances periodically rather than daily, this series of small, incremental allocations indicates a sustained and building conviction from the AI overlay regarding LLOY's improving profile within its portfolio.
weight 0.440% → 0.460% (+0.020 pp)
Jun 25·now $1.34
price n/a
PQNT · Weight decrease · 2d
The sustained weight reduction for LLOYDS BANKING GROUP PLC in PQNT, decreasing from 0.43% on May 13, 2026, to 0.40% by May 17, 2026, reflects the AI-driven methodology identifying weakening financial characteristics for this Financials sector constituent. Signals pointing to a potential decline in core fundamental metrics, such as net interest margin compression or asset quality deterioration, likely combined with negative momentum observed in its share price over that period. This incremental de-weighting, across several periodic rebalancing points within Pictet Asset Management's broad ex-US developed-market strategy, suggests the AI no longer detected alignment with the targeted valuation and sentiment factor exposures, initiating a measured reduction from its prior allocation.
weight 0.420% → 0.400% (-0.020 pp)
May 17·now $1.34
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.