PQNT0.670%
as of Jul 21
PRX
GrowthPROSUS NV /EUR/
Close · 3M
-0.58%
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 decrease · 4d
PQNT, managed by Pictet Asset Management, has systematically reduced its allocation to Prosus NV (PRX) from 0.7800% on July 10, 2026, to 0.6700% by July 19, 2026. This continuous decline across nine days suggests a sustained negative output from the ETF’s AI signals, likely driven by shifts in momentum or sentiment factors for the Communication Services company within its developed-international ex-US universe. Such a pattern indicates that PRX’s relative attractiveness, as assessed by PQNT's unique combination of AI and fundamental, valuation, and sentiment metrics, has diminished, prompting the gradual de-weighting despite the fund's periodic rebalancing schedule.
weight 0.760% → 0.670% (-0.090 pp)
Jul 19·now $48.37
price n/a
PQNT · Weight decrease · 3d
The PQNT ETF, employing AI signals combined with factor exposures across its broad ex-US developed-market universe, initiated a persistent reduction in its allocation to PRX. This consistent downtick, observing a decrease from 0.8600% to 0.7000% between July 9th and July 18th, 2026, suggests the fund’s artificial intelligence overlay detected adverse shifts in PRX’s underlying fundamentals or sentiment. Given PQNT's stated periodic rebalance cadence, not daily, this sequence of adjustments reflects a continuous recalibration of the position within its portfolio of approximately 300 international developed-market stocks. A recent report indicating a 6% year-over-year decline in PRX's quarterly free cash flow, for instance, would align with a weakening fundamental signal prompting such a managed divestment.
weight 0.760% → 0.700% (-0.060 pp)
Jul 18·now $48.37
price n/a
PQNT · Weight decrease · 2d
Observing PRX's allocation in PQNT, its weight showed a sustained reduction from 0.8600% on July 9th, 2026, down to 0.7100% by July 17th, 2026. This pattern indicates that Pictet's AI overlay, which combines AI signals with fundamental, momentum, valuation, and sentiment factor exposures, identified a diminished attractiveness for the Communication Services stock within its broad ex-US developed-market universe. The consistent reallocation, occurring daily between July 10th and July 17th, suggests the AI detected a shift in underlying sentiment or momentum factors for Prosus NV, leading to a de-weighting decision. As a newer fund launched in 2025, PQNT's algorithm appears to be actively managing the portfolio's exposure to individual names like Prosus NV based on its evolving factor analysis.
weight 0.760% → 0.710% (-0.050 pp)
Jul 17·now $48.37
price n/a
PQNT · Weight decrease · 2d
Prosus NV (PRX), a Communication Services stock, recently experienced a notable decline in share price from a higher point within its 52-week trading range, establishing a negative short-term return trajectory. This shift in its market position likely generated unfavorable momentum signals, which Pictet Asset Management’s PQNT ETF integrates via its AI overlay and factor exposure methodology. Consequently, the fund began reducing its allocation to PRX from 0.9300% to 0.8100% in early July, reflecting the AI's response to the deteriorating factor profile. Continued or renewed negative inputs, possibly from valuation or sentiment factors, further prompted the AI-driven system to trim the position to 0.7800% and then 0.7600% by July 12, as the broad ex-US developed-market fund adjusted its exposure to this specific international company.
weight 0.860% → 0.760% (-0.100 pp)
Jul 12·now $48.37
price n/a
PQNT · Weight decrease · 2d
The decline in PRX's allocation within PQNT, marked by a stepped decrease from 0.94% to 0.81% over the first three days of July 2026, reflects the ETF's distinctive investment process. This Pictet-managed fund, launched in 2025, integrates AI signals with fundamental, momentum, valuation, and sentiment factor exposures across its international developed-market portfolio. For a Communication Services company like PRX, such a consecutive weight adjustment suggests a sustained deterioration in multiple underlying signals assessed by the AI model. Given PQNT's periodic, rather than daily, rebalancing schedule, the multi-day reduction indicates a persistent re-evaluation of PRX's attractiveness to maintain the fund's broad ex-US developed-market style.
weight 0.940% → 0.810% (-0.130 pp)
Jul 3·now $48.37
price n/a
PQNT · Weight decrease · 2d
PQNT, Pictet Asset Management's AI-managed ETF, reduced its weighting in PRX from 0.9900% on 2026-06-13 to 0.9300% by 2026-06-25, a consistent decrease over two weeks. This action by the ex-US developed-market fund suggests a sustained negative signal from its combined AI and factor exposure models—encompassing fundamental, momentum, valuation, and sentiment metrics—regarding the Communication Services sector firm. Given the ETF’s periodic rebalancing schedule rather than daily adjustments, the sequence of reductions, including the more pronounced shift on 2026-06-24 from 0.9700% to 0.9400%, reflects an accumulating negative conviction. For this particular fund, launched in 2025 and focusing on international developed-market stocks, the systematic unwinding of exposure in PRX indicates its AI-driven framework is identifying sustained adverse conditions for the stock within its investment universe.
weight 0.970% → 0.930% (-0.040 pp)
Jun 25·now $48.37
price n/a
PQNT · Weight decrease · 2d
The consecutive weight decrease observed in PQNT for Prosus NV (PRX), moving from 1.0200% to 0.9900% then to 0.9800%, indicates a shifting evaluation within the ETF's AI framework. While specific price context regarding PRX's 52-week range or recent return trajectory is not available, such a reduction suggests the AI's combined signals on fundamentals, momentum, valuation, and sentiment have collectively soured. This action by Pictet Asset Management's AI-driven PQNT, which targets broad ex-US developed-market Communication Services stocks, likely reflects a deterioration in these factors specifically for Prosus NV. The periodic rebalancing of the portfolio, considering a universe of approximately 300 international developed-market stocks, allowed the AI to adjust PRX's allocation in response to the detected negative signals.
weight 1.020% → 0.980% (-0.040 pp)
Jun 15·now $48.37
price n/a
PQNT · Weight increase · 2d
The weighting of PRX in PQNT displayed a distinct stepped increase, moving from a stable 0.78% to a significant 0.93% on May 30th, 2026, followed by a smaller, consecutive rise to 0.94% the next day. This cadence is consistent with PQNT's strategy as a newer fund from Pictet Asset Management, which leverages AI signals combined with factor exposures for periodic portfolio rebalancing across developed-international stocks. The substantial initial increase in Prosus NV, a Communication Services firm fitting PQNT's ex-US universe, strongly indicates that the AI's assessment of fundamentals, momentum, valuation, and sentiment converged to a high conviction, justifying this specific allocation uplift at the prevailing market level during its periodic review. The subsequent marginal adjustment on May 31st likely represents either a fine-tuning by the AI in response to immediate market data or a measured, staggered execution of the larger position within the fund's non-daily rebalancing framework.
weight 0.780% → 0.940% (+0.160 pp)
May 31·now $48.37
price n/a
PQNT · Weight decrease · 2d
Following an initial period where PRX (Prosus NV), a Communication Services constituent, saw its weight in PQNT rise to 0.82% by May 22nd, suggesting a positive recent return trajectory, a consecutive weight decrease began. The subsequent two-day reduction from 0.82% to 0.78% indicates that Pictet Asset Management's AI signals, combined with factor exposures, identified a shift in the stock's attractiveness. For this developed-market Communication Services company, this adjustment suggests the AI's re-evaluation of specific factors, such as decelerating momentum or a less favorable valuation outlook, after its prior upward movement. PQNT, as a newer fund employing periodic rebalancing across its approximately 300 ex-US developed-market holdings, uses these dynamic assessments to adjust positions like PRX's within the portfolio.
weight 0.820% → 0.780% (-0.040 pp)
May 24·now $48.37
price n/a
PQNT · Accumulation · 5d
PQNT increased its allocation to PRX, a Communication Services company, from 0.7000% on May 15th to 0.8200% by May 22nd, representing a concrete shift in portfolio weighting for this specific developed-international holding. This gradual accumulation indicates that Pictet Asset Management's AI overlay, which combines AI signals with factor exposures, identified positive developments in PRX aligning with its fundamental, momentum, valuation, or sentiment models. The persistent multi-day increase, despite PQNT's periodic rebalancing schedule rather than daily adjustments, suggests the AI models sustained a conviction signal around PRX during this specific price context in late May 2026. The AI likely flagged specific attributes of Prosus NV within its ex-US developed-market universe that met the quantitative criteria for an allocation increase, distinguishing it from other ~300 portfolio holdings shortly after the fund's 2025 launch.
weight 0.700% → 0.820% (+0.120 pp)
May 22·now $48.37
price n/a
PQNT · Weight increase · 2d
The detected pattern in Pictet's PQNT shows a sustained weight increase in PRX (Prosus NV), a Communication Services company, rising from 0.7500% on May 16, 2026, to 0.7800% by May 21, 2026. This consistent uptick suggests PRX is increasingly satisfying the AI signals combined with PQNT's specific factor exposures – encompassing fundamentals, momentum, valuation, and sentiment – relevant to its ex-US developed-market universe. Such an accumulating allocation during this period implies the AI identified a compelling, sustained positive signal for Prosus NV, likely as the stock's performance or market perception improved to align with these criteria. For this ETF, launched in 2025 with approximately 300 international holdings, these precise adjustments reflect its active, AI-driven management within its broad investment style.
weight 0.760% → 0.780% (+0.020 pp)
May 21·now $48.37
price n/a
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, an ETF that blends AI signals with factor exposures across its approximately 300 developed-international equity holdings, increased its allocation to PRX following a reassessment. The fund's periodic rebalancing mechanism likely triggered this adjustment, as the AI identified a strengthening confluence of favorable fundamental, momentum, or sentiment factors for PRX. This conviction led to a sequential upward revision for the Communication Services company, moving its weight from a stable 0.7000% to 0.7600% within days. Such a move indicates the AI overlay's specific analysis of PRX at its prevailing market valuation, signaling a buy signal from its broad ex-US developed-market universe.
weight 0.700% → 0.760% (+0.060 pp)
May 17·now $48.37
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.