OR

PQNT · Weight increase · 3d

OR Royalties, currently priced at $28.30, has seen its value decline by 21.6% over the last 30 days and 35.2% over 90 days, bringing it to 59% of its 52-week high. This price compression likely triggered positive valuation signals within Pictet Asset Management’s AI system, which integrates fundamentals, momentum, and sentiment for its broad ex-US developed-market portfolio. The consecutive weight increases in PQNT from 0.8000% on July 17 to 0.8200% on July 19, 2026, occurred precisely as the Materials sector stock traded near the lower end of its $25.81 to $47.73 52-week range. Such a move indicates the fund's AI overlay, monitoring approximately 300 international stocks, registered a compelling opportunity in OR, despite its recent short-term price performance.

weight 0.770% → 0.820% (+0.050 pp)·stock down 23.2% in the 30 days before

Jul 19·entry $28.06·now $28.06Fresh

PQNT · Weight increase · 2d

OR Royalties Inc. currently trades at $28.30, a substantial drop from its 52-week high of $47.73, placing it at 59% of that peak. The company has experienced a -21.6% return over 30 days and -35.2% over 90 days, though its 1-year return remains positive at +3.9%. This setup, where the Materials sector stock shows recent price weakness alongside longer-term positive performance, aligns with Pictet Asset Management's PQNT strategy, which combines AI signals with factor exposures like valuation and sentiment within its developed-international universe. The fund's AI overlay and factor analysis likely identified OR as an attractive opportunity at this depressed price level, leading to the consecutive weight increases from 0.77% on July 16th to 0.81% on July 18th. This action suggests Pictet's model is accumulating OR, assessing its fundamentals or a shift in sentiment despite the negative short-term price momentum at $28.30.

weight 0.770% → 0.810% (+0.040 pp)·stock down 23.2% in the 30 days before

Jul 18·entry $28.06·now $28.06Fresh

PQNT · Weight increase · 2d

The weight for OR Royalties Inc. within PQNT saw a stepped adjustment, holding at 0.6500% for five days before incrementally increasing by 0.01% on May 28th and again on May 30th. This measured accumulation in a Materials sector company, occurring at $37.01 after a -13.2% 30-day downturn from its 52-week range while still showing a +58.6% 1-year return, aligns with Pictet Asset Management's AI signals. The AI overlay, which combines factor exposures like valuation and sentiment across its developed-international universe, likely identified OR as presenting a more compelling entry point after its recent pullback. Such gradual, consecutive adjustments fit PQNT's strategy as a fund that rebalances periodically, not daily, allowing its AI system to confirm trends and make calibrated portfolio shifts rather than immediate, large-scale reallocations.

weight 0.650% → 0.670% (+0.020 pp)·stock up 1.4% in the 30 days before

May 30·entry $35.95·now $28.06Fresh