AIVI0.326%
as of Jul 17
SHL
GrowthSIEMENS HEALTHINEERS AG /EUR/
Close · 3M
-6.12%
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.
Buy signals8
Win rate100% (1/1)
Avg buy return+175.51%
AIVI · Weight increase · 2d
From July 14 through July 17, 2026, Siemens Healthineers (SHL) saw its weight increase in AIVI from 0.3196% to 0.3264%. This shift indicates the WisdomTree-managed AI, operating within its developed-international value-factor pool, identified an increasingly compelling valuation picture for the Health Care sector company. Given AIVI's investment style targeting international value, SHL's stock likely presented metrics perceived by the AI as attractive relative to its 52-week range or recent trading history. The sequential increases suggest the AI's model registered a strengthening value proposition, prompting the rebalancing mechanism to incrementally elevate SHL's allocation within its approximately 100-stock portfolio. This behavior reflects AIVI's focused approach on capturing perceived value in developed international markets.
weight 0.320% → 0.326% (+0.007 pp)
Jul 17·now $39.54
price n/a
AIVI · Weight decrease · 2d
AIVI, WisdomTree's international value-focused AI ETF, reduced its allocation to Siemens Healthineers AG from 0.3278% on July 8th to 0.3170% on July 10th, and further to 0.3125% by July 13th, indicating a re-evaluation of its value proposition within the portfolio. This consecutive weight decrease suggests that AIVI's AI selection method, operating within its developed-international value-factor pool, identified SHL as becoming less appealing relative to other international developed-market value stocks. The algorithm likely perceived a shift in SHL's valuation metrics, possibly due to recent price appreciation within the Health Care sector, making the stock less aligned with the fund's core international value investment criteria at that specific price level.
weight 0.328% → 0.313% (-0.015 pp)
Jul 13·now $39.54
price n/a
AIVI · Accumulation · 5d
AIVI's AI-driven methodology, focused on identifying value opportunities within its ~100 international developed-market holdings, appears to have identified Siemens Healthineers AG as a compelling candidate for increased exposure. This fund's periodic, rather than daily, rebalancing cadence allows its AI selection process to incrementally adjust allocations as new data aligns with its value-factor criteria. The weight change history for SHL, starting at 0.3092% and trending upwards to 0.3170% by the period's end, with a peak at 0.3278%, reflects the AI model's sustained interest. This strategic positioning within the comparatively underserved international value market suggests the AI is uncovering specific sector opportunities, like those in Health Care, that align with its long-term valuation assessments.
weight 0.309% → 0.317% (+0.008 pp)
Jul 10·now $39.54
price n/a
AIVI · Accumulation · 5d
Siemens Healthineers (SHL), a Health Care sector company, likely presented a valuation considered attractive by WisdomTree AIVI's AI model, aligning with its international developed-market value-factor pool. The AI's selection within this specific niche led to a gradual accumulation of the stock, indicated by the portfolio weight incrementally rising from 0.3144% on June 25th to 0.3278% by July 8th. This measured, multi-day increase in SHL's allocation reflects AIVI's characteristic periodic rebalancing rather than daily adjustments, fitting its focused style within the comparatively underserved international value market.
weight 0.314% → 0.328% (+0.013 pp)
Jul 8·now $39.54
price n/a
AIVI · Accumulation · 5d
AIVI's gradual accumulation of Siemens Healthineers AG, evidenced by an increase from 0.2971% to 0.3257% between June 24 and July 7, 2026, suggests the AI-driven fund perceived the Health Care stock as favorably valued within its international developed market universe. This methodical increase highlights AIVI's strategy of AI selection within a developed-international value-factor pool, where the algorithm likely identified SHL as meeting quantitative criteria for undervaluation. The WisdomTree-managed ETF, which rebalances periodically, utilizes its AI overlay to make such incremental portfolio adjustments across its approximately 100 international holdings. Such a focused allocation demonstrates AIVI's distinct approach to capitalizing on value opportunities in the comparatively underserved international equity market.
weight 0.297% → 0.326% (+0.029 pp)
Jul 7·now $39.54
price n/a
AIVI · Weight increase · 2d
WisdomTree's AIVI, employing AI selection within its developed-international value-factor pool, has clearly identified an accumulating value signal for Siemens Healthineers. Operating within its periodic rebalance schedule among approximately 100 stocks, the AI systematically increased its allocation to SHL. This sustained accumulation saw the stock's weight rise from 0.2983% to 0.3197% over the given dates, indicating the AI's models found the Health Care company increasingly meeting its international value criteria. Such a deliberate, incremental adjustment illustrates how AIVI's AI overlay acts upon its specialized investment mandate.
weight 0.309% → 0.320% (+0.011 pp)
Jul 1·now $39.54
price n/a
AIVI · Weight decrease · 4d
The recent sequence for SHL within AIVI shows a measured, consecutive reduction in weight, moving from 0.3108% on June 11 to 0.2951% by June 16. This gradual adjustment in exposure, spread over several trading days, aligns with AIVI's approach of AI-driven selection within a developed-international value-factor pool, suggesting Siemens Healthineers is losing its relative appeal based on value metrics. The AI overlay, rebalancing periodically rather than daily, is likely systematically trimming its position as the health care company’s valuation shifts or as more compelling value opportunities emerge among the approximately 100 international stocks held. Such a steady divestment reflects the fund's specific mandate to navigate the international value space, reacting to subtle changes in its quantitative assessment of stocks like SHL.
weight 0.312% → 0.295% (-0.017 pp)
Jun 16·now $39.54
price n/a
AIVI · Weight decrease · 3d
AIVI's allocation to Siemens Healthineers showed a measured, multi-day decrease, gradually adjusting from 0.3119% on June 10th to 0.3004% by June 15th. This steady reduction, rather than an abrupt shift, is consistent with WisdomTree's AI selection method within its developed-international value-factor pool. As Siemens Healthineers' valuation metrics likely evolved within the Health Care sector, the AI overlay continuously reassesses its relative attractiveness against the ~100 international developed-market value stocks. Such a gradual recalibration suggests the AI, operating within the fund's periodic rebalancing schedule, is adjusting the portfolio to maintain a strict adherence to its value discipline, rather than reacting to daily market fluctuations. This targeted adjustment reflects AIVI's unique strategy of applying AI to an international value universe, an often underserved corner of the ETF market.
weight 0.312% → 0.300% (-0.011 pp)
Jun 15·now $39.54
price n/a
AIVI · Weight decrease · 2d
A consecutive weight decrease for Siemens Healthineers AG, moving from 0.3119% to 0.3108% then to 0.3063% across two reporting periods, represents a gradual adjustment rather than an abrupt repositioning. This measured reduction in SHL's allocation aligns with WisdomTree's AIVI methodology, where the AI system periodically rebalances its approximately 100 international developed-market value stocks. The AI likely detected a slight diminishment in the healthcare company's value characteristics relative to other potential holdings within its specialized international value-factor pool, prompting these incremental shifts. Such nuanced movements reflect the AI's ongoing assessment of valuation metrics, fine-tuning the portfolio's exposure to Siemens Healthineers as its perceived value proposition subtly evolves.
weight 0.312% → 0.306% (-0.006 pp)
Jun 12·now $39.54
price n/a
price n/a
AIVI · Weight increase · 2d
SHL's weight in AIVI increased from 0.2922% on May 15th to 0.3015% by June 1st. This upward adjustment indicates that WisdomTree's AI, operating within its developed-international value-factor pool, identified Siemens Healthineers as an increasingly compelling component. Given AIVI's periodic rebalancing schedule for its portfolio of ~100 international developed-market value stocks, this likely reflects an assessment made around late May where the AI determined SHL's valuation metrics presented an improved value opportunity. The Health Care sector company’s enhanced allocation aligns precisely with AIVI's international value strategy, a comparatively underserved niche in the ETF market, suggesting the AI found a specific entry point for value accumulation.
weight 0.288% → 0.301% (+0.013 pp)
Jun 1·now $39.54
price n/a
AIVI · Weight decrease · 3d
The AI ETF's consecutive weight decrease in SHL likely indicates its algorithms detected deteriorating fundamental or technical signals, or increasing risk within the healthcare sector. For retail investors, this action serves as a strong prompt to conduct independent due diligence on SHL's recent performance and news, rather than passively holding or blindly mimicking the AI's rebalancing.
weight 0.317% → 0.293% (-0.024 pp)
May 7·entry $41.20·now $39.54
-4.03%
since May 7
AIVI · Weight decrease · 2d
The AI-managed ETF's consecutive weight decrease in SHL likely stems from its algorithms detecting a persistent negative signal, potentially related to deteriorating fundamental indicators, adverse technical trends, or negative market sentiment for Siemens Healthineers. This steady reduction suggests the AI perceives ongoing downside risk or diminished future growth prospects for the company. For retail investors, this pattern serves as a critical alert to investigate SHL more deeply, reviewing recent financial news, sector developments, and company performance before taking any investment action. It highlights the importance of using AI insights as a catalyst for personal due diligence, rather than blind following.
weight 0.317% → 0.297% (-0.020 pp)
May 6·entry $40.83·now $39.54
-3.14%
since May 6
AIVI · Weight increase · 2d
The AI ETF likely increased SHL's weight consecutively, reversing a prior trend, because its algorithms detected improving short-term sentiment, positive fundamental signals, or favorable technical momentum for the healthcare company. Retail investors should interpret this as an AI-driven signal of potential emerging strength for SHL, prompting further due diligence into recent company news or sector developments before making any investment decision.
weight 0.311% → 0.317% (+0.005 pp)
May 4·entry $14.35·now $39.54Chased
+175.51%
since May 4
AIVI · Weight decrease · 3d
The AI-managed ETF likely initiated a consecutive weight decrease for SHL because its algorithms detected a persistent negative signal, possibly a combination of weakening fundamental metrics, adverse market sentiment, or deteriorating technical indicators. For a retail investor, this subtle yet consistent selling trend by an AI signals that underlying issues or a shift in market perception for SHL may be developing, prompting a need for independent review of recent company news and sector outlook.
weight 0.321% → 0.311% (-0.009 pp)
Apr 30·entry $39.72·now $39.54
-0.45%
since Apr 30
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease for SHL likely indicates its algorithms have detected worsening fundamental or technical signals, such as declining profitability outlook, increased competition, or negative price momentum relative to the broader market or other portfolio constituents. For a retail investor, this pattern serves as a strong alert to conduct thorough due diligence into SHL's recent performance and sector trends, as the AI is actively de-risking its position based on sophisticated data analysis.
weight 0.321% → 0.316% (-0.004 pp)
Apr 29·entry $41.26·now $39.54
-4.16%
since Apr 29
PQNT · Exit · 1d
SHL was trading at €46.50 on May 28, a price representing an 11% decline from its level two weeks prior and settling 8% above its 52-week low of €42.75. This recent downward trajectory likely triggered negative AI signals for the Pictet Asset Management fund, given its strategy incorporating momentum and sentiment factors within its developed-international universe. With the PQNT fund’s periodic rebalance, not daily, the aggregate deterioration across these factors—potentially alongside shifts in valuation or underlying fundamentals—culminated in its removal from the ~300-stock portfolio by May 30. The AI overlay, a core component of this fund launched in 2025, likely identified a sustained shift in SHL's risk-reward profile, prompting the transition from a 0.0600% allocation to zero.
weight 0.060% → 0 (exited)
May 30·now $39.54
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.