{"id":5508,"date":"2025-11-27T14:52:29","date_gmt":"2025-11-27T13:52:29","guid":{"rendered":"https:\/\/globalstrategic.ch\/?p=5508"},"modified":"2025-11-27T14:59:02","modified_gmt":"2025-11-27T13:59:02","slug":"blog-innovation-portfolio-october2025","status":"publish","type":"post","link":"https:\/\/globalstrategic.ch\/en\/blog-innovation-portfolio-october2025\/","title":{"rendered":"Innovation Portfolio: Broad Market Participation and Targeted Future Orientation"},"content":{"rendered":"[vc_row type=&#8221;full_width_background&#8221; full_screen_row_position=&#8221;middle&#8221; column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; bg_color=&#8221;#03658c&#8221; scene_position=&#8221;center&#8221; text_color=&#8221;light&#8221; text_align=&#8221;left&#8221; row_border_radius=&#8221;none&#8221; row_border_radius_applies=&#8221;bg&#8221; overflow=&#8221;visible&#8221; overlay_strength=&#8221;0.3&#8243; gradient_direction=&#8221;left_to_right&#8221; shape_divider_position=&#8221;bottom&#8221; bg_image_animation=&#8221;none&#8221; gradient_type=&#8221;default&#8221; shape_type=&#8221;&#8221;][vc_column top_padding_desktop=&#8221;60&#8243; bottom_padding_desktop=&#8221;60&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; column_position=&#8221;default&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;advanced&#8221; gradient_type=&#8221;default&#8221;][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;20&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][nectar_responsive_text inherited_font_style=&#8221;default&#8221; font_size_min=&#8221;15px&#8221; font_size_max=&#8221;20px&#8221; font_size_desktop=&#8221;24px&#8221; font_line_height=&#8221;1.6&#8243; font_size_phone=&#8221;15px&#8221; font_size_tablet=&#8221;20px&#8221; text_direction=&#8221;default&#8221;]\n<p data-start=\"177\" data-end=\"553\">The <a href=\"https:\/\/globalstrategic.ch\/en\/innovation-portfolio\/\"><strong data-start=\"181\" data-end=\"205\">Innovation Portfolio<\/strong><\/a> is one of the most dynamic strategies within our product range, combining the stability of global technology funds with a targeted focus on structural future trends. This combination creates a balanced mix of broad market participation and thematic specialization\u2014an approach that has once again proven its value in the current market environment.<\/p>\n[\/nectar_responsive_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row type=&#8221;in_container&#8221; full_screen_row_position=&#8221;middle&#8221; column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; scene_position=&#8221;center&#8221; text_color=&#8221;dark&#8221; text_align=&#8221;left&#8221; row_border_radius=&#8221;none&#8221; row_border_radius_applies=&#8221;bg&#8221; overflow=&#8221;visible&#8221; overlay_strength=&#8221;0.3&#8243; gradient_direction=&#8221;left_to_right&#8221; shape_divider_position=&#8221;bottom&#8221; bg_image_animation=&#8221;none&#8221; gradient_type=&#8221;default&#8221; shape_type=&#8221;&#8221;][vc_column column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;30&#8243; top_margin_tablet=&#8221;30&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; column_position=&#8221;default&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;20&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][nectar_responsive_text inherited_font_style=&#8221;default&#8221; font_size_min=&#8221;26px&#8221; text_color=&#8221;#003554&#8243; font_size_desktop=&#8221;1.6vw&#8221; font_line_height=&#8221;1.1&#8243; text_direction=&#8221;default&#8221;]\n<h3><span style=\"color: #03658c;\">Strong Year \u2013 Innovation Power as a Key Driver<!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--EndFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--StartFragment --><\/span><\/h3>\n[\/nectar_responsive_text]<div class=\"nectar-fancy-ul font_size_desktop_16px font_line_height_1-6\" data-list-icon=\"icon-salient-check\" data-animation=\"false\" data-animation-delay=\"0\" data-color=\"extra-color-3\" data-spacing=\"10px\" data-alignment=\"left\"> \n<p data-start=\"616\" data-end=\"804\">With a <strong data-start=\"623\" data-end=\"668\">performance of more than 30% year-to-date<\/strong>, the Innovation Portfolio is\u2014after the Hydrogen and Quantum portfolios\u2014one of our most successful strategies. Its development reflects:<\/p>\n<ul data-start=\"806\" data-end=\"1033\">\n<li data-start=\"806\" data-end=\"867\">\n<p data-start=\"808\" data-end=\"867\">sustained strong earnings growth in the technology sector<\/p>\n<\/li>\n<li data-start=\"868\" data-end=\"920\">\n<p data-start=\"870\" data-end=\"920\">increasing importance of artificial intelligence<\/p>\n<\/li>\n<li data-start=\"921\" data-end=\"973\">\n<p data-start=\"923\" data-end=\"973\">ongoing digitalization of global business models<\/p>\n<\/li>\n<li data-start=\"974\" data-end=\"1033\">\n<p data-start=\"976\" data-end=\"1033\">rising automation in production, industry, and services<\/p>\n<\/li>\n<\/ul>\n<p data-start=\"1035\" data-end=\"1131\">The portfolio remains <strong data-start=\"1057\" data-end=\"1074\">100% invested<\/strong> to consistently participate in these structural drivers.<\/p>\n <\/div>[\/vc_column_inner][\/vc_row_inner][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;20&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][nectar_responsive_text inherited_font_style=&#8221;default&#8221; font_size_min=&#8221;26px&#8221; text_color=&#8221;#003554&#8243; font_size_desktop=&#8221;1.6vw&#8221; font_line_height=&#8221;1.1&#8243; text_direction=&#8221;default&#8221;]\n<h3><span style=\"color: #03658c;\">Core Holdings: Global Stability as the Foundation<!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--EndFragment --><\/span><\/h3>\n[\/nectar_responsive_text]<div class=\"nectar-fancy-ul font_size_desktop_16px font_line_height_1-6\" data-list-icon=\"icon-salient-check\" data-animation=\"false\" data-animation-delay=\"0\" data-color=\"extra-color-3\" data-spacing=\"10px\" data-alignment=\"left\"> \n<p data-start=\"1197\" data-end=\"1493\">The foundation of the Innovation Portfolio is formed by four globally oriented technology funds. They are broadly diversified and invest in leading technology companies worldwide. These core positions provide stability, reduce concentration risks, and secure solid long-term market participation.<\/p>\n<ul data-start=\"1495\" data-end=\"1997\">\n<li data-start=\"1495\" data-end=\"1630\">\n<p data-start=\"1497\" data-end=\"1630\"><strong data-start=\"1497\" data-end=\"1534\">Global Technology \u2013 T. Rowe Price<\/strong><br data-start=\"1534\" data-end=\"1537\" \/>Quality-oriented approach with a focus on software, semiconductors, and internet platforms.<\/p>\n<\/li>\n<li data-start=\"1632\" data-end=\"1755\">\n<p data-start=\"1634\" data-end=\"1755\"><strong data-start=\"1634\" data-end=\"1679\">Global Technology \u2013 Columbia Threadneedle<\/strong><br data-start=\"1679\" data-end=\"1682\" \/>Active management with a strong focus on cloud, AI, and cyber security.<\/p>\n<\/li>\n<li data-start=\"1757\" data-end=\"1865\">\n<p data-start=\"1759\" data-end=\"1865\"><strong data-start=\"1759\" data-end=\"1801\">Global Technology \u2013 Franklin Templeton<\/strong><br data-start=\"1801\" data-end=\"1804\" \/>Broadly diversified, long-term oriented, globally invested.<\/p>\n<\/li>\n<li data-start=\"1867\" data-end=\"1997\">\n<p data-start=\"1869\" data-end=\"1997\"><strong data-start=\"1869\" data-end=\"1913\">BGF (BlackRock) \u2013 Global Technology Fund<\/strong><br data-start=\"1913\" data-end=\"1916\" \/>Broad allocation across large- and mid-caps with sustainable earnings dynamics.<\/p>\n<\/li>\n<\/ul>\n<p data-start=\"1999\" data-end=\"2078\">These four building blocks provide a stable foundation and robust base returns.<\/p>\n <\/div>[\/vc_column_inner][\/vc_row_inner][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;20&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][nectar_responsive_text inherited_font_style=&#8221;default&#8221; font_size_min=&#8221;26px&#8221; text_color=&#8221;#003554&#8243; font_size_desktop=&#8221;1.6vw&#8221; font_line_height=&#8221;1.1&#8243; text_direction=&#8221;default&#8221;]\n<h3><span style=\"color: #03658c;\">Satellites: Targeted Growth Impulses from Future Themes<\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--StartFragment --><\/span><\/h3>\n[\/nectar_responsive_text]<div class=\"nectar-fancy-ul font_size_desktop_16px font_line_height_1-6\" data-list-icon=\"icon-salient-check\" data-animation=\"false\" data-animation-delay=\"0\" data-color=\"extra-color-3\" data-spacing=\"10px\" data-alignment=\"left\"> \n<p data-start=\"2150\" data-end=\"2381\">To participate in structural innovation trends in a more targeted way, the portfolio is complemented by six thematic satellite positions. They address specific future-oriented segments across the value chain of modern technologies.<\/p>\n<ul data-start=\"2383\" data-end=\"3082\">\n<li data-start=\"2383\" data-end=\"2504\">\n<p data-start=\"2385\" data-end=\"2504\"><strong data-start=\"2385\" data-end=\"2425\">Artificial Intelligence \u2013 WisdomTree<\/strong><br data-start=\"2425\" data-end=\"2428\" \/>Exposure to companies in machine learning, data analytics, and automation.<\/p>\n<\/li>\n<li data-start=\"2506\" data-end=\"2621\">\n<p data-start=\"2508\" data-end=\"2621\"><strong data-start=\"2508\" data-end=\"2549\">Battery Value Chain \u2013 Legal &amp; General<\/strong><br data-start=\"2549\" data-end=\"2552\" \/>Focus on energy storage, e-mobility, and sustainable supply chains.<\/p>\n<\/li>\n<li data-start=\"2623\" data-end=\"2712\">\n<p data-start=\"2625\" data-end=\"2712\"><strong data-start=\"2625\" data-end=\"2651\">Clean Energy \u2013 iShares<\/strong><br data-start=\"2651\" data-end=\"2654\" \/>Renewable energy, green infrastructure, decarbonization.<\/p>\n<\/li>\n<li data-start=\"2714\" data-end=\"2830\">\n<p data-start=\"2716\" data-end=\"2830\"><strong data-start=\"2716\" data-end=\"2746\">Digital Security \u2013 iShares<\/strong><br data-start=\"2746\" data-end=\"2749\" \/>Cyber security as the foundation for connected systems and cloud architectures.<\/p>\n<\/li>\n<li data-start=\"2832\" data-end=\"2949\">\n<p data-start=\"2834\" data-end=\"2949\"><strong data-start=\"2834\" data-end=\"2869\">Digital Transformation \u2013 VanEck<\/strong><br data-start=\"2869\" data-end=\"2872\" \/>Digitalization of business processes, cloud platforms, industrial software.<\/p>\n<\/li>\n<li data-start=\"2951\" data-end=\"3082\">\n<p data-start=\"2953\" data-end=\"3082\"><strong data-start=\"2953\" data-end=\"2980\">Semiconductors \u2013 VanEck<\/strong><br data-start=\"2980\" data-end=\"2983\" \/>Broad participation in leading global semiconductor manufacturers\u2014the heart of modern technology.<\/p>\n<\/li>\n<\/ul>\n<p data-start=\"3084\" data-end=\"3227\">The satellite positions complement the core holdings with targeted future themes that benefit heavily from structural technological innovation.<\/p>\n <\/div>[\/vc_column_inner][\/vc_row_inner][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;20&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][nectar_responsive_text inherited_font_style=&#8221;default&#8221; font_size_min=&#8221;26px&#8221; text_color=&#8221;#003554&#8243; font_size_desktop=&#8221;1.6vw&#8221; font_line_height=&#8221;1.1&#8243; text_direction=&#8221;default&#8221;]\n<h3><span style=\"color: #03658c;\">Broad Diversification \u2013 Clear Future Positioning<!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--EndFragment --><\/span><\/h3>\n[\/nectar_responsive_text]<div class=\"nectar-fancy-ul font_size_desktop_16px font_line_height_1-6\" data-list-icon=\"icon-salient-check\" data-animation=\"false\" data-animation-delay=\"0\" data-color=\"extra-color-3\" data-spacing=\"10px\" data-alignment=\"left\"> \n<p data-start=\"3292\" data-end=\"3529\">The Innovation Portfolio is broadly diversified across <strong data-start=\"3347\" data-end=\"3369\">ten funds and ETFs<\/strong>. This keeps single-stock risks low, while the combination of stability (core) and growth (satellites) creates a robust and future-oriented portfolio structure.<\/p>\n<p data-start=\"3531\" data-end=\"3711\">This strategic setup enables the portfolio to represent the long-term innovation strength of global technology markets while simultaneously participating in targeted growth themes.<\/p>\n <\/div>[\/vc_column_inner][\/vc_row_inner][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;20&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][nectar_responsive_text inherited_font_style=&#8221;default&#8221; font_size_min=&#8221;26px&#8221; text_color=&#8221;#003554&#8243; font_size_desktop=&#8221;1.6vw&#8221; font_line_height=&#8221;1.1&#8243; text_direction=&#8221;default&#8221;]\n<h3><span style=\"color: #03658c;\">Conclusion \u2013 Innovation as a Growth Engine<!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--EndFragment --><\/span><\/h3>\n[\/nectar_responsive_text]<div class=\"nectar-fancy-ul font_size_desktop_16px font_line_height_1-6\" data-list-icon=\"icon-salient-check\" data-animation=\"false\" data-animation-delay=\"0\" data-color=\"extra-color-3\" data-spacing=\"10px\" data-alignment=\"left\"> \n<p data-start=\"3770\" data-end=\"4176\">The Innovation Portfolio benefits from an exceptionally stable foundation of global technology funds combined with a targeted focus on the most important future themes of our time. The core holdings enable broad market participation and minimize risk, while the satellite positions capture structural growth trends\u2014from artificial intelligence to digital transformation, semiconductors, and cyber security.<\/p>\n<p data-start=\"4178\" data-end=\"4530\">The strong performance year-to-date shows that the combination of stability and thematic agility remains an effective model for generating long-term value in a dynamic market environment. The portfolio is clearly positioned for the future: broadly diversified, growth-oriented, and focused on technologies that are sustainably reshaping global markets.<\/p>\n <\/div>[\/vc_column_inner][\/vc_row_inner][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; top_margin=&#8221;20&#8243; top_margin_phone=&#8221;0&#8243; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221; column_padding_type=&#8221;default&#8221; gradient_type=&#8221;default&#8221;][nectar_responsive_text inherited_font_style=&#8221;default&#8221; font_size_min=&#8221;26px&#8221; text_color=&#8221;#003554&#8243; font_size_desktop=&#8221;1.6vw&#8221; font_line_height=&#8221;1.1&#8243; text_direction=&#8221;default&#8221;]\n<h3><span style=\"color: #03658c;\">Further Analysis &amp; Reading Recommendations<!--StartFragment --><\/span><\/h3>\n<h3><span style=\"color: #03658c;\"><!--EndFragment --><\/span><\/h3>\n[\/nectar_responsive_text]<div class=\"nectar-fancy-ul font_size_desktop_16px font_line_height_1-6\" data-list-icon=\"icon-salient-check\" data-animation=\"false\" data-animation-delay=\"0\" data-color=\"extra-color-3\" data-spacing=\"10px\" data-alignment=\"left\"> \n<p data-start=\"4589\" data-end=\"4771\">To deepen your understanding of current developments in the technology sector and structural trends related to innovation, digitalization, and AI, we recommend the following sources:<\/p>\n<ul data-start=\"4773\" data-end=\"5843\">\n<li data-start=\"4773\" data-end=\"4963\">\n<p data-start=\"4775\" data-end=\"4963\"><strong data-start=\"4775\" data-end=\"4810\">McKinsey \u2013 The State of AI 2025<\/strong><br data-start=\"4810\" data-end=\"4813\" \/>Current overview of AI applications, value-creation potential, and global industry trends.<br data-start=\"4905\" data-end=\"4908\" \/><a class=\"decorated-link\" href=\"https:\/\/www.mckinsey.com\/capabilities\/quantumblack\" target=\"_new\" rel=\"noopener\" data-start=\"4913\" data-end=\"4963\">https:\/\/www.mckinsey.com\/capabilities\/quantumblack<\/a><\/p>\n<\/li>\n<li data-start=\"4965\" data-end=\"5195\">\n<p data-start=\"4967\" data-end=\"5195\"><strong data-start=\"4967\" data-end=\"5059\">Harvard Business Review \u2013 Why Digital Transformation Is Driving the Next Innovation Wave<\/strong><br data-start=\"5059\" data-end=\"5062\" \/>Analysis of why companies with higher levels of digitalization generate more innovation over the long term.<br data-start=\"5171\" data-end=\"5174\" \/><a class=\"decorated-link\" href=\"https:\/\/hbr.org\/\" target=\"_new\" rel=\"noopener\" data-start=\"5179\" data-end=\"5195\">https:\/\/hbr.org\/<\/a><\/p>\n<\/li>\n<li data-start=\"5197\" data-end=\"5420\">\n<p data-start=\"5199\" data-end=\"5420\"><strong data-start=\"5199\" data-end=\"5259\">Bain &amp; Company \u2013 Technology Report: Emerging Tech Trends<\/strong><br data-start=\"5259\" data-end=\"5262\" \/>Annual report on disruptive technologies, cloud developments, and new software architectures.<br data-start=\"5357\" data-end=\"5360\" \/><a class=\"decorated-link\" href=\"https:\/\/www.bain.com\/insights\/topics\/technology-report\/\" target=\"_new\" rel=\"noopener\" data-start=\"5365\" data-end=\"5420\">https:\/\/www.bain.com\/insights\/topics\/technology-report\/<\/a><\/p>\n<\/li>\n<li data-start=\"5422\" data-end=\"5644\"><strong data-start=\"5648\" data-end=\"5721\">World Economic Forum \u2013 Global Future Council on Emerging Technologies<\/strong><br data-start=\"5721\" data-end=\"5724\" \/>Insights into key technological trends, structural change, and future markets.<br data-start=\"5804\" data-end=\"5807\" \/><a class=\"decorated-link\" href=\"https:\/\/www.weforum.org\/agenda\/\" target=\"_new\" rel=\"noopener\" data-start=\"5812\" data-end=\"5843\">https:\/\/www.weforum.org\/agenda\/<\/a><\/li>\n<\/ul>\n <\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]\n","protected":false},"excerpt":{"rendered":"<p>The Innovation Portfolio combines a stable foundation of global technology funds with targeted exposure to growth themes such as AI, semiconductors, digital transformation, clean energy, and cybersecurity. With over 30% performance year-to-date, it leverages structural tech trends, delivering broad diversification and future-oriented market participation.<\/p>\n","protected":false},"author":5,"featured_media":5517,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[13],"tags":[],"class_list":{"0":"post-5508","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-news-en"},"_links":{"self":[{"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/posts\/5508","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/comments?post=5508"}],"version-history":[{"count":6,"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/posts\/5508\/revisions"}],"predecessor-version":[{"id":5521,"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/posts\/5508\/revisions\/5521"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/media\/5517"}],"wp:attachment":[{"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/media?parent=5508"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/categories?post=5508"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/globalstrategic.ch\/en\/wp-json\/wp\/v2\/tags?post=5508"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}