PQNT0.370%
as of Jul 21
VOD
DefensiveVodafone Group Plc
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services.
Close · 3M
+6.35%
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 signals1
Win rate0% (0/1)
Avg buy return0.00%
PQNT · Weight increase · 2d
PQNT, a fund leveraging AI signals combined with factor exposures like momentum and sentiment across its portfolio of approximately 300 international developed-market stocks, has made a series of incremental adjustments to its Vodafone Group Plc position. This gradual upward weighting, moving from 0.2900% to 0.3700% over nine days, suggests the AI's models are detecting a sustained positive trend for the Communication Services company, even within the fund's periodic rebalancing framework. Vodafone’s 1-year return of 44.1% likely factors heavily into the AI’s assessment of momentum and overall sentiment. This consistent buying pattern reflects the AI overlay actively refining exposure to VOD as it approaches its 52-week high.
weight 0.350% → 0.370% (+0.020 pp)·stock up 5.7% in the 30 days before
Jul 19·entry $15.40·now $15.40Fresh
0.00%
since Jul 19
PQNT · Weight decrease · 2d
The recent weight adjustments for Vodafone in the PQNT ETF reveal a distinct pattern of consecutive decreases, scaling down from 0.35% to 0.33% over two days after a prior slight increase. This measured reduction is consistent with Pictet Asset Management's AI-driven strategy, which incorporates factor exposures like valuation and momentum for its broad ex-US developed-market portfolio. Vodafone's current price of $14.94 places it at 92% of its 52-week high of $16.32, following a significant 1-year return of +72.6%. Consequently, the AI overlay appears to be prudently trimming exposure to this communication services company, potentially responding to its elevated valuation or the recent 30-day return of -4.5%, during its periodic rebalancing process.
weight 0.350% → 0.330% (-0.020 pp)·stock down 4.4% in the 30 days before
May 24·entry $14.84·now $15.40
+3.77%
since May 24
PQNT · Weight decrease · 2d
Vodafone Group Plc recorded a 1-year return of +60.2% and presently trades near $14.68, placing it at 90% of its 52-week high, figures closely monitored by Pictet Asset Management's PQNT ETF using factor exposures like valuation and momentum. The fund's AI signals, combined with these factors, initiated a consecutive weight decrease from 0.37% on May 15th to 0.34% by May 17th. This adjustment followed VOD's recent 30-day return of -3.0%, indicating the AI overlay and factor models likely detected a shift in short-term momentum or sentiment at an elevated valuation level. Such periodic rebalances in this international developed-market portfolio reflect the AI's dynamic assessment of individual stock characteristics like VOD, particularly after a substantial long-term ascent.
weight 0.370% → 0.340% (-0.030 pp)·stock down 6.5% in the 30 days before
May 17·entry $15.00·now $15.40
+2.67%
since May 17
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.