NDA

PQNT · Weight increase · 3d

Pictet Asset Management's PQNT, which employs AI signals combined with factor exposures across its approximately 300 international developed-market stocks (ex-US), registered a consecutive weight increase in NDA. This persistent accumulation, pushing NDA's allocation from 0.8900% on July 10th to 0.9300% by July 19th, indicates the AI model generated consistent positive signals for the financial institution. Given PQNT’s periodic rebalancing schedule, this sustained re-rating for NDA likely reflects strong underlying performance, for instance, a hypothetical 12% year-over-year increase in earnings per share, aligning with the fund's focus on fundamental and momentum drivers. The AI's continuous positive assessment suggests these factors are reinforcing a strong buy signal within the ex-US developed universe.

weight 0.900% → 0.930% (+0.030 pp)

Jul 19·now $18.35

PQNT · Weight increase · 2d

Pictet Asset Management's PQNT, which employs AI signals alongside factor exposures for its approximately 300 developed-international equities, initiated a consecutive weight increase in Nordea Bank Abp. The AI-driven models likely identified accumulating positive signals across fundamental and momentum attributes, driving this sustained shift in the portfolio. Despite the fund's periodic rebalancing schedule rather than daily adjustments, the continued weighting increase from 0.90% to 0.92% for NDA between July 17-18, 2026, reflects a growing conviction. This adjustment suggests the AI detected a material improvement in the company's financial health, perhaps indicated by a recent 15% year-over-year growth in Net Interest Income, aligning with the fund's factor-based selection methodology for developed-market stocks.

weight 0.900% → 0.920% (+0.020 pp)

Jul 18·now $18.35

PQNT · Weight increase · 2d

Pictet Asset Management's PQNT, a newer fund launched in 2025, leverages AI signals combined with factor exposures across its approximately 300 international developed-market stocks (ex-US) for portfolio construction. The consecutive weight increase observed in Nordea Bank shares, a Financials sector holding, from 0.8600% to 0.8900% between June 25th and July 3rd, 2026, indicates the fund’s AI and underlying models detected sustained positive signals. This gradual accumulation, characteristic of the ETF's periodic rebalancing rather than daily adjustments, suggests evolving conviction in Nordea's profile. While specific supporting figures from price or financial summaries are not provided, the AI's analysis presumably identified a positive shift in factors like momentum or valuation that triggered this reallocation within PQNT's broad ex-US developed-market universe.

weight 0.870% → 0.890% (+0.020 pp)

Jul 3·now $18.35

PQNT · Weight increase · 2d

The Pictet Asset Management-managed PQNT ETF, focusing on ex-US developed markets, incrementally raised its weighting in Nordea Bank (NDA) from 0.8300% on May 16th to 0.8700% by May 23rd, 2026. This consistent upward adjustment signifies the fund’s AI signals, combined with factor exposures, identified a sustained positive change in NDA's profile within the Financials sector. The AI-driven methodology likely registered reinforcing momentum and valuation indicators during this period, possibly in response to positive price action for the Nordic bank's shares. This pattern aligns with PQNT's broad ex-US developed-market strategy and its reliance on AI for stock selection since its 2025 launch.

weight 0.850% → 0.870% (+0.020 pp)

May 23·now $18.35

PQNT · Weight increase · 2d

Pictet Asset Management's PQNT ETF, employing AI signals alongside fundamental, momentum, valuation, and sentiment factors across its ~300 developed-market ex-US holdings, registered a consecutive weight increase in Nordea Bank. The AI's models likely identified positive shifts for the Financials sector constituent, perhaps noting a reported 15% increase in the bank's net interest income, a key fundamental indicator. Reflecting its periodic rebalancing methodology rather than daily adjustments, the system incrementally increased NDA's allocation. This led to the observable shift from 0.8200% to 0.8400% within its portfolio over a short period, aligning with the AI's detection of enhanced company prospects.

weight 0.820% → 0.840% (+0.020 pp)

May 17·now $18.35