PQNT · Exit · 1d
SAMPO's allocation within PQNT exhibited a stable 0.0300% holding for several days before a swift and total elimination on May 16, 2026. This abrupt removal aligns with Pictet Asset Management's strategy for the ex-US developed-market fund, which rebalances periodically rather than enacting daily, incremental adjustments. The fund's AI overlay, integrating factor exposures like fundamentals, momentum, valuation, and sentiment for its approximately 300 international holdings, likely generated a strong signal for the Financials sector company, SAMPO. Consequently, at a specific price point or when certain factors crossed defined thresholds, the system determined a complete divestment was warranted, fitting the decisive nature of a newer, AI-driven portfolio aiming to optimize its broad ex-US exposure.
weight 0.030% → 0 (exited)
May 16·now $10.45