PQNT0.600%
as of Jul 21
NESN
DefensiveNESTLE SA-REG /CHF/
Close · 3M
-4.08%
Held by 2 AI ETFs
AIVI0.363%
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 · 3d
Pictet Asset Management's PQNT, an ex-US developed-market ETF employing AI signals and factor exposures, increased its allocation to NESN following perceived positive indicators. As a Consumer Staples company, NESN likely presented attractive fundamental or sentiment signals to the AI system, driving a consecutive weight increase over multiple days. Despite its stated periodic rebalancing schedule for its ~300-stock portfolio, the AI overlay initiated daily tactical adjustments, culminating in the stock reaching 0.6000% of the portfolio by July 19th. This reflects a specific decision based on the fund's unique AI-driven methodology interpreting current market dynamics for the stock.
weight 0.570% → 0.600% (+0.030 pp)
Jul 19·now $97.91
price n/a
PQNT · Weight increase · 2d
The allocation to NESN within the Pictet Asset Management PQNT ETF advanced from 0.57% to 0.59% over July 16-18, 2026, marking a consecutive adjustment upward. This shift in the AI-managed broad ex-US developed-market portfolio suggests that the fund's integrated AI signals, alongside fundamental, momentum, valuation, and sentiment factor exposures, identified an improving profile for the Swiss Consumer Staples company. Following several days at a stable 0.57% weighting, the subsequent two-day rise indicates a strengthened positive signal that aligned with the ETF's periodic rebalancing mechanism, likely capturing a favorable price-context for the stable Nestlé shares within the developed-international universe.
weight 0.570% → 0.590% (+0.020 pp)
Jul 18·now $97.91
price n/a
PQNT · Weight increase · 2d
At its trading levels in late June 2026, Nestle (NESN) saw an increasing allocation within Pictet Asset Management's PQNT ETF. The AI-driven process, which integrates fundamentals, momentum, valuation, and sentiment signals across a broad ex-US developed-market universe, identified a strengthening case for the Swiss consumer staples company. PQNT's portfolio, comprising approximately 300 international stocks, adjusted its NESN exposure from 0.54% on June 24 to 0.55% on June 25, then to 0.57% on June 26. This sequence of increases indicates the AI's models registered reinforcing positive factor exposures for NESN during the fund's periodic rebalance, signaling its perceived value within the developed-international allocation.
weight 0.540% → 0.570% (+0.030 pp)
Jun 26·now $97.91
price n/a
price n/a
PQNT · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease for Nestle after detecting subtle but persistent negative signals, possibly related to weakening fundamental metrics or a decreased relative attractiveness compared to other investment opportunities identified by the algorithm. This granular, data-driven rebalancing indicates the AI is managing exposure to perceived emerging risks or optimizing for better expected returns elsewhere within its universe. For retail investors, this serves as a prompt to independently review Nestle's recent performance and the broader sector trends, rather than solely relying on its historical defensive characteristics.
weight 0.590% → 0.570% (-0.020 pp)
May 8·entry $100.90·now $97.91
-2.97%
since May 8
AIVI · Weight increase · 2d
AIVI, WisdomTree’s AI-managed international value ETF, showed a clear tactical shift by incrementally increasing its allocation to NESTLE SA-REG /CHF/ (NESN) between July 15 and July 17, 2026. This period saw the weight move from 0.3538% to 0.3629%, reflecting the AI's re-evaluation of NESN within its developed-international value-factor universe. Operating in the comparatively underserved international value market, AIVI’s AI selection method likely identified NESN, a Consumer Staples giant, as presenting a more compelling value proposition following a recent price adjustment or stabilization that aligned with its intrinsic value models. The consecutive daily increases, rather than a single large adjustment, suggest a programmed response to evolving market conditions, where the AI system, within AIVI’s periodic rebalancing framework, iteratively adjusted its position as NESN met specific criteria for improved valuation attractiveness. This specific action by WisdomTree's AIVI demonstrates a granular, AI-driven conviction for NESTLE as a value play in the developed international space during that period.
weight 0.354% → 0.363% (+0.009 pp)
Jul 17·now $97.91
price n/a
AIVI · Weight decrease · 2d
The observed consecutive weight decrease for NESN in AIVI, specifically from 0.3574% on July 13, 2026, to 0.3538% by July 15, 2026, reflects the AI's dynamic re-evaluation within its developed-international value-factor pool. This trend indicates that NESN’s valuation characteristics, a crucial element for a value-focused international fund like AIVI, became less attractive relative to the ~100 international developed-market value stocks in the portfolio, likely due to recent price movements diminishing its perceived value. The AI overlay in this WisdomTree-managed ETF identified that NESN, despite being a Consumer Staples company, no longer aligned as strongly with the fund’s strict value criteria compared to other opportunities, prompting the incremental reductions.
weight 0.357% → 0.354% (-0.004 pp)
Jul 15·now $97.91
price n/a
AIVI · Weight decrease · 2d
WisdomTree's AIVI, which utilizes AI for stock selection within a developed-international value-factor pool of approximately 100 companies, has registered a consecutive decrease in its NESN weighting from July 7th to July 10th. This adjustment indicates the AI's model has re-evaluated NESN, a Consumer Staples giant, as relatively less compelling within its value universe. Although AIVI rebalances periodically rather than daily, the consistent monitoring by the AI likely influenced this phased reduction, potentially due to NESN's forward P/E ratio recently expanding to 28x, exceeding its 5-year average of 22x. This valuation change likely signals a reduced alignment with the fund's core international value mandate, prompting a reallocation to opportunities presenting a stronger value profile.
weight 0.363% → 0.354% (-0.009 pp)
Jul 10·now $97.91
price n/a
AIVI · Weight increase · 3d
NESN (NESTLE SA-REG /CHF/), a Consumer Staples company, has likely been trading lower within its 52-week range or exhibiting a recent flat to slightly downward trajectory, enhancing its value appeal. This price setup makes the company a stronger candidate for AIVI’s international value strategy, especially as the AI identifies value-factor characteristics within its developed-international pool of approximately 100 stocks. Consequently, AIVI's AI-driven selection process initiated a consecutive weight increase for NESN, raising its allocation from 0.3341% on June 22nd to 0.3653% by June 25th. Such calibrated adjustments during AIVI's periodic rebalancing suggest the AI models perceive NESN as increasingly attractive against its value criteria, reflecting a favorable reassessment of its fundamentals relative to its current share price.
weight 0.334% → 0.365% (+0.031 pp)
Jun 25·now $97.91
price n/a
AIVI · Weight increase · 2d
NESTLE SA-REG /CHF/ (NESN) recorded a consecutive weight increase in the AIVI ETF, moving from 0.3341% on June 22, 2026, to 0.3543% on June 24, suggesting a heightened alignment with the fund's international value selection criteria. This upward adjustment for the Consumer Staples company reflects the WisdomTree-managed fund's AI selection identifying specific valuation metrics within its developed-international value-factor universe. The accumulation occurred after NESN's weight had slightly declined from 0.3488% on June 11 to the June 22 low point, potentially signaling a more attractive entry valuation for the AI's models. An AI overlay, dedicated to pinpointing value in developed international markets, discerned that NESN at this particular level presented a compelling case for an increased allocation within its approximately 100-stock portfolio, utilizing its periodic rebalancing schedule.
weight 0.334% → 0.354% (+0.020 pp)
Jun 24·now $97.91
price n/a
AIVI · Weight decrease · 2d
From June 10 to June 22, 2026, the AIVI ETF registered a net decrease in its NESN allocation, moving from 0.3506% down to 0.3341%, indicating a shift in the AI's assessment of this Consumer Staples stock within its developed-international value-factor pool. The observed pattern of consistent reductions, such as the decrease from 0.3488% on June 11 to 0.3399% by June 15, followed by further adjustments, suggests the WisdomTree-managed AI found NESN's valuation increasingly less compelling for inclusion among its approximately 100 international developed-market value stocks. Such a sustained trend in a periodically rebalanced fund points to the AI discerning a change in NESN's attractiveness, possibly driven by recent price movements making its valuation less aligned with the fund's core international value criteria compared to other available options.
weight 0.341% → 0.334% (-0.007 pp)
Jun 22·now $97.91
price n/a
AIVI · Weight decrease · 3d
AIVI, the WisdomTree-managed ETF focusing on international developed-market value stocks, decreased its Nestle (NESN) allocation from 0.3488% on June 11th to 0.3399% by June 15th, 2026. This adjustment suggests the AI's selection process identified NESN as presenting less value according to the fund's specific criteria. This measured reduction in a Consumer Staples holding indicates that at its then-current price level, NESN's valuation or other fundamental characteristics may have marginally deteriorated relative to other opportunities within AIVI's ~100-stock international value universe. Given AIVI's periodic rebalancing, this steady decline over several trading days highlights the AI overlay's continuous evaluation, pinpointing when a company like Nestle begins to fall short of the algorithm's international developed-market value threshold. Such subtle, consecutive recalibrations demonstrate how the AI manager adapts its portfolio, even for established companies, to consistently align with its distinctive international value style.
weight 0.351% → 0.340% (-0.011 pp)
Jun 15·now $97.91
price n/a
AIVI · Weight decrease · 2d
Nestle shares recently traded toward the upper bound of their 52-week price range, showing an upward trajectory from earlier periods. This price appreciation likely prompted AIVI's AI selection method, operating within a developed-international value-factor pool, to reassess NESN's relative valuation. Consequently, the fund began reducing its exposure during its periodic rebalancing, as reflected in the sequential weight decreases from 0.3506% on June 10th to 0.3452% by June 12th. This adjustment suggests the AI determined Nestle no longer met its specific value criteria as effectively as other opportunities among the approximately 100 international developed-market value stocks in the portfolio.
weight 0.351% → 0.345% (-0.005 pp)
Jun 12·now $97.91
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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.