$9880 (-1,63 %)

In my opinion, robotics and physical AI will be among the most significant fields of the future in the coming years. I’d like to follow this trend with my own portfolio of stocks, which I’ve carefully put together. (It contains only a few stocks from this sector—unfortunately, I can’t invest in everything.)

The focus is deliberately on higher-risk, opportunity-driven stocks—rather than on large, defensive names. Below, I’ll briefly outline the stocks I’ve already invested in or plan to invest in, and I’ll also highlight a few other alternatives.

I’d be very interested to know what stocks in this sector you’ve already invested in or plan to invest in.

I’ve decided on:

Nabtesco (rotary gearboxes)

THK (linear actuators)

Allegro (sensor technology)

UBTECH (high risk, ready-to-use robots)

Xpeng

Overview of the stocks + additional alternatives:

(Of course, there are many more. This is just a small selection of possible stocks.)

$6324 (+1,15 %)
Harmonic Drive Systems (Japan)

• Global market leader in precision strain-wave gearing, an alternative to Nabtesco’s cycloidal gears

• Extremely common in robot joints, where low weight and high precision are required

• One of the companies that has already benefited the most from the robotics boom

$6268 (-0,7 %)

Nabtesco (Japan)

• Global market leader in precision reduction gears (especially cycloidal gears)

• Found in the majority of industrial robot arms worldwide

• Highly focused business closely tied to robotics

$6481 (+0 %)

THK (Japan)

• Inventor and market leader in linear guides and ball screws

• Enables precise, linear motion in robots, machine tools, and factory automation

• More diversified than pure gear manufacturers, with a strong presence in traditional mechanical engineering as well

$SCHAEFFLER

Schaeffler (Germany)

• Traditional automotive supplier (rolling bearings, drivetrain technology)

• Has been strategically positioning itself toward robotics since 2025/26, including with a planetary gear actuator for humanoid robots

• The existing core automotive business drives the stock; robotics is an additional option

$ALGM (+8,33 %)

Allegro Microsystems (U.S.)

• Manufacturer of sensor technology, primarily magnetic sensors for engine control

• Crucial for precise motion control in robotic joints and the automotive sector

$AMBA (-2,37 %)

Ambarella (USA)

• Develops edge AI chips for image processing and computer vision

• Increasing focus on robotics and autonomous systems rather than just traditional surveillance cameras

$TER (+7,63 %)

Teradyne (U.S.)

• Originally a manufacturer of semiconductor test equipment

• Through acquisitions, owns Universal Robots (market leader in collaborative robots/cobots) and Mobile Industrial Robots (MiR, autonomous transport robots)

• Thus, a diversified approach to investing in commercial robotics applications without being a pure-play robotics company

$9880 (-1,63 %)

UBTECH Robotics (China)

• Builds complete humanoid robots (e.g., Walker S); not a pure supplier

• Already undergoing initial industrial trials

• Listing in China introduces additional regulatory/geopolitical risk

$277810

Rainbow Robotics (South Korea)

• Korean manufacturer of humanoid and collaborative robots

• Samsung Electronics is the largest shareholder and is driving the integration into its own manufacturing operations

• A small, highly volatile small-cap stock with significant price movements since Samsung’s investment

$454910

Doosan Robotics (South Korea)

• Part of the Doosan Group, a manufacturer of collaborative robots (cobots)

• Focus on industrial applications such as welding, palletizing, and food service automation

• Listed on the stock exchange since 2023; still a relatively new listing

$9868 (-3,14 %)

XPeng (China)

• Primarily an electric vehicle manufacturer, but also operates a robotics division (humanoid robots) and is developing air taxis (XPeng AeroHT)

• The stock price depends largely on the low-margin core EV business; the robotics potential has had little impact so far

Nvidia (U.S.)

• Provides the computing platform behind Physical AI: Jetson chips and the Isaac platform for robot control and training

• A key “enabler” for virtually all robotics players, but itself a massive, broadly diversified chip company—no pure-play robotics exposure

Tesla (U.S.)

• Electric car manufacturer with its own humanoid robotics program (Optimus)

• Optimus is not yet in large-scale commercial use; it remains a growth opportunity alongside the core business

Hyundai Motor Group (South Korea)

• Core business is traditional automotive manufacturing; has held a majority stake in Boston Dynamics since 2021

• Boston Dynamics unveiled the new humanoid robot Atlas at CES 2026; mass production is planned to begin at the new U.S. factory in Georgia starting in 2028

• Here, too, robotics is a supplementary option alongside a large, established automotive business

$6594 (+2,75 %)

Nidec (Japan)

• The world’s largest manufacturer of electric motors, ranging from micromotors to industrial drives

• Investing heavily in actuators specifically for humanoid robots—a gap that THK/Schaeffler (linear actuators) and Nabtesco/Harmonic Drive (gearboxes) have not yet filled

• Complements the drive chain with the missing core component: the actual motor

$CGNX (+4,52 %)

Cognex (U.S.)

• Global market leader in machine vision systems for manufacturing automation

• Considered “the eyes” of modern robotic cells in factories—detects, inspects, and positions components

Classification by Field

Gearboxes

Harmonic Drive, Nabtesco

Actuators / Linear and Drive Technology

THK, Schaeffler

Sensors / Chips / AI Computing Platform

Allegro Microsystems, Ambarella, Nvidia

Automation Equipment / Cobots (Close to suppliers, but diversified)

Teradyne

Pure-play or specialized robot manufacturers

UBTECH, Rainbow Robotics, Doosan Robotics

Large conglomerates with robotics as a secondary business (core business in auto/mobility)

XPeng, Tesla, Hyundai Motor Group

What do you think of this stock selection? Do you have any additions?

@Multibagger
@Tenbagger-Capital

Generated using AI. Not investment advice.

Yesterday was an exciting day at the trade fair -

The rejuvenation of the audience in particular is an interesting signal for the equity culture.

The fact that the crypto stage is less popular with the older generation fits in with the picture of classic value orientation.

Here are the most frequently discussed stocks of yesterday:

High-Growth & Tech (US & International)

$ANET (+0,23 %) Networks

* Value: Leading provider of cloud networking solutions, benefits massively from the expansion of AI infrastructure.

* P/E ratio: Valued at a rather sporty 48, but reflects the high growth.

* Chart: Shows strong relative strength; first attempts to break out of the consolidation above the 50-day moving average visible.

* Conclusion: A clear beneficiary of the "shovel seller" principle in the AI boom.

@Aktienhauptmeister

$$TTWO (-0,52 %) Interactive

* Value: Gaming giant (GTA VI anticipation). Strong strategic position, but high development costs.

* P/E ratio: Currently negative or extremely high due to special effects/investments; adjusted (forward) at approx. 56.

* Chart: In a correction phase since the all-time high in fall 2025; currently looking for a bottom at approx. 150-160 USD.

* Conclusion: A bet on the release of GTA VI - for patient investors with strong nerves.

@Soprano

$CRWD (+0,98 %)

* Value: Market leader in cloud-based cybersecurity. "Best-in-class platform approach.

* P/E ratio: Very high (over 80 forward), as growth comes before profit maximization.

* Dividend

* Chart: Medium-term trend currently negative, struggling with the USD 400 mark.

* Conclusion: Quality share in the security sector, but valuation leaves little room for disappointment.

@Derspekulant1

$$9618 (-2,24 %)

$9868 (-3,14 %)

(China corner)

* Value: Cyclical China stocks. JD (e-commerce) fundamentally cheap, Xpeng (EV) technologically strong but in a price war.

* P/E ratio: JD very favorable (approx. 8), Xpeng negative (loss zone).

* Chart: Both volatile; strongly dependent on the economic measures from Beijing.

* Conclusion: Only suitable as a speculative portfolio addition.

@Ander89

Established stocks & DAX stocks

$SAP (-1,83 %)

* Value: Europe's cloud heavyweight. The transformation to a subscription model is bearing fruit.

* P/E ratio: approx. 25, which is historically fair for the current profitability.

* Dividend: Reliable payer, yield approx. 1.2 % to 1.6 %.

* Chart: Long-term upward trend intact, recently slight profit-taking at a high level.

* Conclusion: The "basic investment" in the European tech sector.

$BAYN (-1,04 %)

* Value: Restructuring case with legal risks (glyphosate) and high debt.

* P/E ratio: Visually low (single-digit on a cash flow basis), but distorted by losses.

* Chart: In free fall or bottomless mode; no clear trend change in sight.

* Conclusion: Only for turnaround speculators with extreme staying power.

$P911 (-0,57 %) (P911)

* Value: Luxury sports car manufacturer, struggling with the transition to e-mobility and weak demand in China.

* P/E ratio: approx. 10-12, which looks cheap but prices in falling margins.

* Dividend: Currently approx. 6% (note: analysts expect cuts!).

* Chart: Very weak, trading near all-time lows.

* Conclusion: The brand is worth its weight in gold, but the market environment is currently difficult.

Brief check of the remaining stocks:

$ENPH (+1,21 %)

$ILMN (-0,22 %)

Both in the "dog sector" (solar/biotech) - fundamentally under pressure, chart technically in the basement.

@Keineui

$6758 (+1,5 %) Solid value/entertainment mix, P/E ratio approx. 15, fairly valued.

$TSLA (+4,89 %) Remains the polarizing vehicle between AI hype and weakening sales figures.

sales figures.

@Dirty30

$NBIS (+3,74 %)

$9880 (-1,63 %) robotics :

Highly speculative niche themes (AI infrastructure/robotics), more for the gambler's portfolio.

@Andiiiii

@Multibagger

I have disposed of some shares in my portfolio and some new ones have made it into the portfolio

Sold:

$ASML (+2,34 %) (+77.44 %) went well for me, I will possibly get back in if there is a strong setback

$PUM (-0,09 %) (+5.76) I don't see much potential at the moment

$NOVO B (-0,66 %) (2.53 %) I am waiting for a setback and will get back in lower

new additions to the portfolio today:

$ONDS (+0,39 %)

$NOW (-1,17 %)

$GIS (+0,57 %)

added to the portfolio last week:

$ASPI (+7,73 %)

$9880 (-1,63 %)

I also added the first shares of my new growth stock to my portfolio today with $9880 (-1,63 %) . In contrast to $TSLA (+4,89 %) they are already close to mass production of humanoid robots. I will continue to build up the position via a savings plan. I definitely see the opportunity for a multiplier in the long term. There was positive news today in the form of a first major order. I have been waiting for this.

Hello dear getquin community 😊

Before I start with my review of 2025, I wanted to check in with you briefly.

I was almost completely inactive here last month. No posts, no replies, at most a 👍 and a quick skim of the content. That was simply all I could do.

The main reason was clearly time. Family comes before ❤️ and anyone who has a family knows how quickly their own resources are used up. Then there was a health incident in the family, which automatically shifted my priorities. My focus was clearly elsewhere: support, be there, help.

Another point is the issue of appreciation within the community. @Multibagger , @Tenbagger2024 and I have already discussed this recently. Many people give a lot here, investing time and energy, while real feedback, recognition and cooperation are often lacking. I would also like to see more impetus, incentives and rewards from the admin side to make commitment worthwhile. As long as there is little movement here, I will deliberately remain a little more reserved.

What many people may not know: This account is not just about me. My husband and I take care of it together 👨‍👩‍👧‍👦 He contributes a lot of work, time and knowledge, but deliberately wishes to remain anonymous. A lot of joint work goes into more complex research such as cybersecurity or batteries as an energy source. In the near future, he will support me a little more in the background, sometimes also on my behalf.

It was important for me to say that openly. The community here still means a lot to me 🤍 even if I can't always be as present as I would like to be.

Review of the year 2025 📊

I started in April 2025, very classically with ETFs. MSCI World, MSCI Emerging Markets IMI, MSCI World Small Cap and Euro Stoxx 50. A solid start to get started.

However, the market movements and general uncertainty quickly made me want to understand more. Not just to save passively, but to make my own decisions. So I started to take a closer look at companies, business models, key figures and earnings and gradually switched to stock picking.

As is so often the case, then came the learning phase 😅

At times I had over 100 positions in my portfolio. Far too many. Too confusing. Too little focus. The consequence was clear: radically reduce, even with losses, to bring structure and calm to the portfolio.

Today I have just over 50 positions and my goal is 40, which makes me feel much calmer and clearer in my head.

Current structure:

Core 61 %

Satellites 17 %

Commodities 10%

Crypto 10 %

High risk 2 %

Regions:

USA 46.5 %

Europe 25.6 %

Asia 16.3 %

Canada and Australia 7%

Crypto consists only of Bitcoin and Ethereum 4.6%

The getquin figures show a clear outperformance compared to the S&P 500 and DAX.

Honestly: This presentation feels too optimistic to me. That's why I show here my own figures, my real development and my learnings.

Top winners 2025 🏆

$IREN (+1,27 %) Iris Energy +113 % (~€ 420)

$GOOGL (+1,37 %) Alphabet +63.5 % (~€380)

$PNG (-2,61 %) Kraken Robotics +78 % (~€195)

$ASML (+2,34 %) ASML +35 % (~€110)

Losers and learning decisions 📉

$DRO (+5,42 %) DroneShield with a return of around -500 %. The position was very small, the absolute loss was around €60 with a stake of around €80-85. Extreme in percentage terms, easily manageable in real terms.

$1211 (-2,77 %) I sold BYD, although I still see the company as a strong player in the field of electromobility. The automotive sector, especially in China, is extremely competitive, the pressure on margins is high and there is hardly any real moat. In addition, there was a stock split and a lot of unrest surrounding the share. My priorities have shifted and the loss was around €50.

$AMT (+0,64 %) I sold American Tower because the company is too complex for my approach, offers little growth potential and hardly delivers any returns. It simply no longer fitted my strategy.

$1810 (-3,24 %) I sold Xiaomi based on the opinions of several China experts. One expert said very directly that he had been involved with China for years and had never made any sustainable money with Xiaomi. That was the decisive factor for me. The position was very small and a clear learning decision.

The bottom line 💡

Capital invested: approx. 12.000 €

Realized profits 2025: approx. 1.560 €

Return: approx. 13 % over about 8-9 months.

Some of the gains were deliberately realized in order to reduce the tax-free allowance for me and my husband. and my husband. This was a strategic decision at the end of the year. I let small profits run their course and closed larger positions with the plan to rebuild high-quality stocks later in a structured manner.

This puts me around 5 percentage points above the $IWDA (+0,58 %)
or $VWRL (+0,57 %) . For my first year on the stock market, I am more than satisfied 😊

Conclusion and outlook for 2026 🚀

2025 wasn't a perfect year, but it was extremely instructive. I made mistakes, learned from them and set up my portfolio in a much more structured way. I now know better what I hold and why.

I want to sharpen my focus further for 2026. Less breadth, more conviction. More time for individual companies, less actionism.

Focus 2026: these companies are at the forefront of my mind 👀

I want to sharpen my focus for 2026. Less breadth, more conviction. I am selectively expanding some positions and keeping a very close eye on others for possible entries.

$INOD (-1,65 %)
InnoData

Remains one of my clear favorites. The company is located at a crucial point in the AI value chain: data preparation, data structuring and quality assurance. Exactly where many AI projects fail or become expensive. InnoData doesn't benefit from the AI hype, but from the fact that AI simply doesn't work without clean data.

$FEIM (-0,1 %)
Frequency Electronics

Frequency Electronics is highly specialized in extremely precise time and frequency systems. This technology is critical for satellites, space, defense and modern communication systems. The barriers to entry are enormous, the development cycles long and the know-how almost irreplaceable. This is precisely what creates a strong moat. Once you are qualified, you usually remain so for years.

$HY9H (+0,42 %)
SK Hynix

SK Hynix is one of the key beneficiaries of the global AI infrastructure. Memory is currently one of the biggest bottlenecks in data centers. SK Hynix has positioned itself early and consistently and holds a very large share of the storage solutions currently most in demand. While others have to catch up, SK Hynix is already at the table. For me, this is a structural winner for the next few years.

$VST (-1,43 %)
Vistra

An energy supplier that is benefiting greatly from the rising demand for electricity. Data centers, AI applications and cloud infrastructure require enormous amounts of energy. Vistra is positioned precisely where this demand arises. Not a classic tech value, but an elementary building block of AI development.

Watchlist: possible candidates 🔍

$DSY (+0,29 %)
Dassault Systèmes

The topic of digital twins is currently becoming increasingly important. Industry, automotive, manufacturing and infrastructure are increasingly being digitally mapped, simulated and optimized. This narrative is attracting additional attention due to the fact that $NVDA (+1,42 %)
NVIDIA and $SIE (+0,98 %)
Siemens have entered into a partnership in the field of digital twins. When two such heavyweights focus specifically on this topic, it shows the strategic relevance that digital twins will have in the future. Companies whose core competence lies precisely in this area will benefit in particular. Dassault Systèmes has been deeply integrated into industrial processes here for years and, for me, is one of the clear beneficiaries of this trend.

$6506 (+2,6 %)
Yaskawa Electric

Yaskawa is a key player in the field of robotics, automation and drive technology. I find the growth potential in industrial automation and logistics particularly exciting. Rising labor costs, a shortage of skilled workers and pressure for efficiency are driving precisely these solutions. Yaskawa is benefiting directly from this trend.

$9880 (-1,63 %)
UBTECH Robotics

A Chinese company in the field of humanoid robotics. Technologically very advanced, with a strong focus on industrial and service-oriented applications. Still clearly high risk, but one of the most exciting companies when humanoid robotics makes the step from the laboratory to reality.

$PATH (-2,27 %)
UiPath

A potential comeback story for me. UiPath develops software agents and automation solutions that companies use to make processes more efficient. The customer base is large and the product is mature. If the topic of agents and AI automation comes back into focus, I see significant potential here.

$BC8 (+0,2 %)
Bechtle

A German IT service provider with substance. Bechtle benefits from digitalization, cloud conversions and increasingly also from AI projects in the SME sector. No hype, but a reliable beneficiary of long-term IT investments.

Finally, I would like to wish you all the best for the new year good health, happiness in love and good luck with your investments 🍀📈

And now I'm looking forward to your feedback 😊

$9880 (-1,63 %)

Una is the latest addition to UBTech's range of humanoid robots. He, or rather she, is modeled on a woman and is intended to cover the service sector.

The Chinese robotics company UBtech is presenting its new humanoid robot Una, which is modeled on the appearance of a woman, for the first time at the current LEAP Tech Conference in Saudi Arabia. The robot is designed for various services, particularly in the service sector.

Most humanoid robots created for industrial applications have a functional appearance. With the Una robot, UBTech is addressing a different area and has adapted the robot's appearance. The robotics company wants Una to work in the service sector. This includes emotional support, interactive entertainment and reception activities.

Accordingly, UBTech has given Una the human appearance of a woman so that people can establish a social connection with the robot. It is not yet clear what technology lies beneath the soft silicone surface. UBTech has not yet revealed any precise technical details. The Chinese robotics company is only emphasizing one thing: Una can understand human speech and also respond to natural language.

UBTech has not communicated when the humanoid robot will be ready for the market or how much it will cost. The robot is also not yet listed in the company's official portfolio and is therefore still to be regarded as a prototype.

Humanoid robots for all occasions

In addition to Una, UBTech will be showcasing its entire range of humanoid robots at LEAP. These include two Walker S1 industrial robots that perform various tasks such as parcel handling, scanning, processing and sorting in industrial applications. The Walker S1 is already being used experimentally in several industrial environments, including at Audi FAW, BYD, Foxconn and FAW-Volkswagen. UBTech already has 500 pre-orders for Walker S series robots for 2025.

An old acquaintance can also be seen at LEAP: The panda-like humanoid robot Youyou, which was used as a reception robot in the China Pavilion at Expo 2020. It can serve drinks and interact with people, for example, and is designed for household applications.

With Walker S, S1 and in future S2, Una and Youyou, UBTech has three humanoid robot families that serve the entire range of possible application scenarios for humanoid robots. Models in the Walker S series cover the industrial sector, Una the service sector and Youyou the household.

https://www.heise.de/news/UBTech-zeigt-humanoiden-Roboter-Una-in-Form-einer-Frau-10279125.html