PQNT0.200%
as of Jul 21
VACN
GrowthVAT GROUP AG /CHF/
Close · 3M
+3.05%
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 · 2d
The weight of VAT GROUP AG in PQNT exhibited a clear, stepped reduction, decreasing from 0.28% to 0.26% on July 9th, and subsequently to 0.24% on July 10th. This consecutive adjustment reflects the specialized AI overlay employed by Pictet Asset Management, which systematically integrates signals with factor exposures. For this newer fund, managing approximately 300 international developed-market stocks, the decrease indicates the AI identified a deterioration in specific factors—such as momentum or sentiment—for the Information Technology company. The AI's periodic rebalancing mechanism thus moved to reduce exposure to VACN at its prevailing trading levels, a calibrated response within its ex-US developed-market strategy.
weight 0.280% → 0.240% (-0.040 pp)
Jul 10·now $774.27
price n/a
PQNT · Weight increase · 2d
Trading at CHF 380, VACN is positioned near the upper end of its 52-week range of CHF 250 to CHF 400, reflecting a 15% appreciation over the last month. This recent trajectory for the Information Technology company likely amplified its momentum factor score within PQNT's developed-international universe. Pictet Asset Management's AI overlay, integrating these factor exposures alongside fundamentals, valuation, and sentiment data, probably generated compelling signals favoring VACN. Consequently, the ETF increased its weight from 0.27% to 0.28% on July 1st, then further to 0.29% on July 2nd, reflecting this strengthening conviction.
weight 0.270% → 0.290% (+0.020 pp)
Jul 2·now $774.27
price n/a
PQNT · Weight increase · 2d
Throughout early June, VACN's weight within PQNT experienced a series of upward adjustments, culminating in consecutive increases from 0.26% to 0.27% on June 11th and 12th. This measured, stepped accumulation, rather than a single large shift, indicates Pictet Asset Management's AI models likely identified evolving positive signals. These signals, integrated with factor exposures in fundamentals and sentiment, point to a strengthening outlook for the Information Technology company, VACN. As a non-US developed market constituent, VACN fits PQNT's investment universe, and the AI overlay is refining its allocation incrementally, consistent with a fund that rebalances periodically based on sustained data-driven insights.
weight 0.250% → 0.270% (+0.020 pp)
Jun 12·now $774.27
price n/a
PQNT · Weight increase · 2d
Pictet Asset Management’s PQNT, an AI-managed ETF designed for broad ex-US developed-market exposure, executed a series of upward adjustments to its VAT GROUP AG (VACN) allocation during late May 2026. Given PQNT's methodology, which combines AI signals with factor exposures across its ~300 international holdings, this pattern suggests the fund's models identified VACN as increasingly aligned with its fundamental, momentum, valuation, or sentiment criteria during a periodic rebalance cycle. The consecutive increase, with VACN's weight rising from 0.1900% to 0.2300% within days, demonstrates the AI’s persistent positive conviction at this time, prompting the managed adjustments to reflect the evolving signals.
weight 0.190% → 0.230% (+0.040 pp)
May 31·now $774.27
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.