Technological innovations evolve not linearly but in waves. Companies with strong revenue growth (> 20% p.a.) drive this transformation and secure sustainable competitive advantages.

Market potential: Future technologies such as cloud infrastructure, artificial intelligence, biotechnology, and quantum computing are growing at average annual rates of 20–50%.
Drivers: Digitalization, rising global energy demand, health innovations, automation, and new consumption and work patterns.
Relevance: Companies at the forefront of these trends form the growth elite of the technology sector.

NextGenTec invests where structural growth coincides with clear innovation leadership.

Investment Case

The NextGenTec Portfolio focuses on investing in the world’s fastest-growing companies.

Uniqueness: Strict criterion – only companies with more than 20% annual revenue growth are included.
Attractiveness: A mix of globally established market leaders and highly innovative niche players.
Focus: Companies with high scalability, technological edge, and clear expansion strategy.

Investment Strategy

The portfolio is broadly diversified across themes and managed systematically.

Selection principle: Inclusion only if annual revenue growth exceeds 20%.
Diversification across megatrends:
- Cloud & network infrastructure
- Artificial intelligence & data analytics
- E-commerce & digital payment
- Digital health & biotechnology
- Clean energy & future technologies
- Quantum computing & deep tech
Methodology: Combination of bottom-up analysis, momentum-driven selection, and a sector overlay to specifically identify the most attractive growth opportunities.
Screening: Continuous monitoring and systematic momentum screening (absolute and relative momentum) to detect trend shifts early and dynamically adjust positions.

Risk Management

Growth companies offer opportunities but are also associated with higher volatility.

Market risks: Fluctuations in the technology sector, valuation risks due to high multiples.
Technology risks: Disruption from new competitors, regulatory uncertainty in future-oriented sectors.
Control measures:
- Strict adherence to the > 20% growth criterion
- Combination of stable market leaders and dynamic niche players
- Broad diversification across themes, regions, and market capitalizations
- Continuous monitoring of fundamental and technical indicators
- Systematic momentum screening (absolute and relative momentum)

Conclusion

The NextGenTec Portfolio represents a targeted selection of the growth elite within the technology sector. It combines the stability of established market leaders with the dynamism of disruptive innovators.

Investors thus participate in several megatrends simultaneously – from cloud and AI to digital health and quantum computing – based on a clear growth filter and an active, disciplined investment approach.

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