PQNT0.200%
as of Jul 21
VWS
DefensiveVESTAS WIND SYSTEMS A/S /DKK/
Close · 3M
+4.11%
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
Vestas Wind Systems A/S (VWS) held a weight of 0.2400% in Pictet Asset Management's PQNT portfolio on June 15, 2026, aligning with the fund's broad ex-US developed-market mandate that integrates AI signals with factor exposures. By June 26, the Industrials sector stock's allocation had decreased to 0.2100%, following a specific sequence of adjustments where its weight moved from 0.2300% on June 24 to 0.2200% and then to 0.2100%. This consecutive reduction in VWS exposure coincided with a noticeable decline in the company's market price during the latter half of June, which likely prompted the AI's underlying factor models to register unfavorable signals across momentum and sentiment metrics. Pictet's AI overlay, continuously processing these evolving data points, systematically adjusted the allocation for Vestas in response to these incoming, less favorable indications for the wind systems company.
weight 0.230% → 0.210% (-0.020 pp)
Jun 26·now $31.07
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.