The rebalancing of the Nasdaq 100 Index was announced $NDX was announced.

Starting June 22, the following companies will be added:

$ALAB (+7,82%)

$CRWV (+6,9%)

$RKLB (+17,37%)

$NBIS (+7,72%)

$TER (+4,04%)

The following companies will be removed:

$CHTR (-5,3%)

$CTSH (-2,06%)

$INSM (+5,87%)

$VRSK (-3,42%)

$ZS (-1,2%)

Source: Nasdaq-100 Index® June 2026 Quarterly Changes | Nasdaq, Inc. https://share.google/wnk6Xt3oa7cqzGshd

Hey, GQ crew ✌️

My first post since I got kicked out about 4 weeks ago—who would’ve thought that showing solidarity with one of the members (@Klein-Anleger ) would lead to a ban so quickly? But getquin’s generosity was so BIG (and, most importantly, “on a trial basis”) that they graciously let me back into the holy grail of the GQ community 😉

So guys, learn from my mistakes: The leniency here isn’t an “infinite money” glitch! Save your solidarity for later, keep your support for other members at zero, and most importantly 🚨: No sneaky advertising for alternative financial platforms like “Cisdord” 😉😂.

Sorry, that little dig after four weeks away was a must 🤝

But joking aside…

⏳The first three months of 2026 have passed. Time for a brief interim assessment of the current status of my portfolio rebuild.

Before I started rebuilding my portfolio, I naturally thought about what strategy I wanted to pursue in the coming months and years—especially with regard to stock selection and weighting.

To be honest, my original plan was to maintain a portfolio with a maximum of 20 stocks. As things progressed, however, I realized that it probably wouldn’t stay at 20—the number is more likely to rise to around 30 positions (+/-)—

♟️My Focus & Strategy:

To put it simply: The clear focus is on growth 🚀. Dividends play a rather secondary role here. Here, I’ll show you my shopping list—or rather, what my portfolio should look like in the future. The stocks I’ve already bought are marked with a green checkmark; those without a checkmark are ones I’m still waiting on ⏳

🤖TECH:

• AMAZON $AMZN (+1,98%) ✅
• MICROSOFT $MSFT (+1,13%) ✅
• CROWDSTRIKE $CRWD (+0,15%) ✅
• SYNOPSYS $SNPS (+3,34%) ✅
• INTUIT $INTU (-2,1%) ✅
• CONSTELLATION SOFTWARE $CSU (+0,45%) ✅
• SERVICENOW $NOW (+2,23%) ✅
• ALPHABET $GOOGL (+2,52%)
• NVIDIA $NVDA (+3,8%)
• ASML $ASML (+5,23%)
• MONOLITHIC POWER SYSTEMS $MPWR (+5,53%)
• ARISTA NETWORKS $ANET (+8,23%)
• KEYENCE $6861 (+2,14%) ✅
• TSMC $TSM (+6,69%)
• MARUWA $5344 (+3,62%)
• LASERTEC CORP $6920 (+11,08%)
• NETCOMPANY $NETC (-1,34%) ✅
• CELLEBRITE DI $CLBT (+1,75%) ✅

🏦💸FINANCE:

• SOFI TECHNOLOGIES $SOFI (+2,98%) ✅
• S&P GLOBAL $SPGI (+0,14%) ✅
• VISA $V (+1,12%) ✅
• MUNICH RE $MUV2 (-3,69%) ✅
• GERMAN STOCK EXCHANGE $DB1 (-1,95%) ✅
• PARTNERS GROUP $PGHN (+0,59%) ✅
• BROOKFIELD CORP $BN (+0,43%) ✅
• HOULIHAN LOKEY $HLI (-0,23%) ✅
• BROADRIDGE $BR (-1,13%) ✅
• CBOE GLOBAL MARKETS $CBOE (+0,92%)

🏥🩻HEALTHCARE:

• NOVO NORDISK $NOVO B (+0,94%) ✅
• INTUITIVE SURGICAL $ISRG (-1,32%)
• STRYKER $SYK (-1,22%)
• BOSTON $BSX (-2,93%)
• CATALYST PHARM $CPRX

🏭🏗️INDUSTRY & OTHER:

• WASTE MANAGEMENT $WM (-0,86%) ✅
• GRAB HOLDINGS $GRAB (-0,53%) ✅
• CINTAS $CTAS (-1,1%) ✅
• MonotaRO $3064 ✅
• ITOCHU $8001 (-2,66%) ✅
• HERMES $RMS (-0,48%) ✅
• MERCADOLIBRE $MELI (-0,32%) ✅

————————————————————————

Here is my expanded watchlist:

IN THE TECH SECTOR:

RAMBUS $RMBS (+7,71%) , QNITY ELECTRONICS $Q (+6,36%) ,

INNODATA $INOD (-12,19%) , NETFLIX $NFLX (-1,34%) ,

VERTIV $VRT (+4,29%) , PALANTIR $PLTR (+5,57%) , VAT GROUP $VACN (+0,45%) , BROADCOM $AVGO (+1,41%) , AMADEUS IT $AMS (+2,35%) , DISCO CORP $6146 (+9,68%) , A10 NETWORKS $ATEN (+8,59%) , RORZE $6323 , CAMTEK $CAMT (+6,55%)

FINANCE:

APOLLO GLOBAL $APO (+0,26%) / BLACKSTONE $BX (+0,47%) , ALLIANZ $ALV (-2,56%) , FIRSTCASH $FCFS (-0,25%) , BLACKROCK $BLK (+1,49%) SKYWARD SPECIALTY INSURANCE $SKWD , VERISK ANALYTICS $VRSK (-3,42%) PRIMERICA $PRI (+1,56%) , ERIE INDEMNITY $ERIE (-3,92%) , MAREX GROUP $MRX , BGC GROUP $BGC (+1,08%)

HEALTHCARE:

MERIT MEDICAL SYSTEMS $MMSI (-1,88%) , REGENERON PHARM $REGN (+1,89%) , UFP TECHNOLOGIES $UFPT (+1,91%) , COLLEGIUM PHARM $COLL (-3,56%) , LIGAND PHARM $LGND (+3%) , HOYA CORP $7741 (-0,77%) , SHIONOGI $4507 (-0,63%) , IRADIMED $IRMD (+1,97%)

REST:

MISUMI GROUP $9962 (+0,47%) , KANEMATSU $8020 (+0,8%) , APPLIED INDUSTRIAL TECH $AIT (+1,6%) , BADGER METER $BMI (+0,18%) , CEMENT ROADSTONE HOLDING $CRH (+0,02%) , KADANT $KAI (-1,5%) , INTERTEK GROUP $ITRK (+0,74%) , IDEX CORP $IEX (+2,72%) , ORLA MINING $OLA , NEWMARKET CORP $NEU (+0,81%) , ROTORK $ROR (+0,42%) , POWER INTEGRATION $POWI (+4,58%) , LINDE $LIN (-1,49%) , GAZTRANSPORT & TECHNIGAZ $GTT (+0,28%)

This isn’t my final stock selection or watchlist yet. Of course, changes can always happen—for example, if the @Tenbagger2024 continues to introduce such hidden gems 🙏🏽🧐

————————————————————————

What should the sector/country allocation look like?

Let’s start with the “desired”

🌍country allocation:

🇺🇸🇨🇦USA ~60%

🇪🇺EUROPE ~20%

🇯🇵 JAPAN/ASIA ~15%

Remaining ~5%

Sector weightings should be as follows:

💻 TECHNOLOGY: ~30–35%

💸FINANCE: ~20–25%

🏥HEALTHCARE: ~10–15%

🏭INDUSTRY: ~10–15%

REMAINING: ~5–10%

So, what’s happened since the start of the year?

Of course, there were no sales 😬

There were a few purchases where I had a hand in the decision.

JANUARY PURCHASES

$INTU (-2,1%)
$GRAB (-0,53%)
$NOW (+2,23%)
$MSFT (+1,13%)

FEBRUARY PURCHASES

$NOW (+2,23%)
$INTU (-2,1%)
$SPGI (+0,14%)
$SNPS (+3,34%)
$CSU (+0,45%)
$SOFI (+2,98%)
$CRWD (+0,15%)

MARCH PURCHASES

$MUV2 (-3,69%)
$3064
$8001 (-2,66%)
$6861 (+2,14%)
$DB1 (-1,95%)
$V (+1,12%)
$HLI (-0,23%)
$MSFT (+1,13%)
$CTAS (-1,1%)
$MELI (-0,32%)
$BN (+0,43%)
$PGHN (+0,59%)
$BR (-1,13%)

Given the global political situation—especially because of that 🍊 in the White House, whose tweets cause more tsunamis 🌊than actual natural disasters—and the current drawdown in the S&P 500 (which is actually working out great for me right now and bringing me a lot of joy 🤩), I’m consequently in the red on some of my purchases so far 💦🫧.

But hey, we’re investing for the long term, after all, right? So, taking it easy, keeping it chill 🥱 I’ll most likely hold off on making any more purchases for the time being over the next few days or weeks, park my cash elsewhere or put it in a money market account, and wait to see where the market settles or wait for it to stabilize.

What do you guys have on your watchlist?

Are you sitting on the sidelines right now, or how are you handling the current situation?

@Get_Rich_or_Die_Tryin
@Tenbagger2024
@Max095 And, of course, all the other members

Okay, that’s enough for now 😂

That’s all from me for now ✌️

Your Stock Master

Hello dear Getquin Community,

This year's IAA Mobility in Munich showed that the automotive industry is on the verge of a turning point. With over 30 percent more exhibitors than in 2023 and numerous premieres from Audi, $BMW (-2,3%) BMW, $MBG (-2,52%) Mercedes, $VOW3 (-2,3%) VW, Opel and Chinese challengers such as BYD and $1211 (+0,73%) BYD and $9868 (+4,2%) XPeng, it became clear that electromobility has now become the standard. However, behind these new platforms and concepts lies an even bigger topic, namely autonomous driving and the robotaxis of the future.

In order to present this field in a clear and transparent way for investors, I have broken down the entire value chain into individual sectors. These include automotive and suppliers, semiconductors and technology, communication and infrastructure, software and algorithms, logistics and transportation, insurance and finance, energy and infrastructure, battery and propulsion, maps and mapping, and safety and cybersecurity. Within each sector, I have analyzed the big players, the hidden champions and the blade manufacturers and highlighted my favorites in each case with a brief explanation. @Multibagger 😎

My aim was to develop as comprehensive a picture as possible that shows where the opportunities lie in this new industry and how investors can position themselves at an early stage. Perhaps the IAA 2025 was not just a car show, but actually the starting signal for the next big investment ecosystem around robotaxis and autonomous driving. If I have overlooked any important aspects or if a categorization was not quite precise, I look forward to your comments @BamBamInvest
@Epi
😎 and exciting additions @All-in-or-nothing 😎 Together we can understand this topic even better and learn from each other. @Tenbagger2024 😎

Feel free to leave a 👍. I wish you every success with your investments 🚀

🚘 Automotive & suppliers

Big player:

$TSLA (+6,12%) Tesla - pioneer in autopilot/FSD, vertical integration, huge database

$MBG (-2,52%) Mercedes-Benz Group - EQS/EQE with Level 3 approval in Germany, strong regulatory expertise

$BMW (-2,3%) BMW - New class platform, e-models with prepared sensor technology & level 3 approaches

$VOW (-1,85%) VW Volkswagen - Cariad software unit, massive push towards ADAS/AV

$7203 (-0,64%) Toyota (Japan) - largest OEM, cooperation with Pony.ai and Denso

$GOOGL (+2,52%) Alphabet Waymo (private/Alphabet $GOOGL) - robotaxi pioneer in the USA

$9888 (+2,8%) Baidu Apollo (9888.HK) - Robotaxi & Full-Stack AV in China

$Pony.ai (private, China) - Robotaxi & partnerships with Toyota

👉 Favorite: Alphabet Waymo ($GOOGL (+2,52%))

Moat through years of data collection in real operation, deep AI integration, financially secured by Alphabet. Compounder potential, as Waymo can scale as a platform.

Hidden champions:

$APTV (-1,66%) Aptiv - supplier for ADAS, sensor fusion, E/E architectures

$MG (-0,84%) Magna International - produces complete vehicle systems including autonomous components

$ZF Friedrichshafen (private) - German giant in steering and braking systems for AVs

Veoneer (private, formerly listed) - safety software, vision, sensor technology

$SHA0 (+0,46%) Schaeffler AG (DE, Germany, Xetra) - global supplier of drive, chassis and intelligent steering systems. Important for e-mobility and redundancy solutions in autonomous driving.

👉 Favorite: Aptiv ($APTV (-1,66%)
)

High barriers to entry through system integration, broad customer base (OEM-agnostic), strong cash flow and close partner of major car manufacturers.

Blade manufacturer:

$NVDA (+3,8%) Nvidia - Drive Orin / Thor chips for OEMs, standard in the AV sector

$QCOM (+6,6%) Qualcomm - Snapdragon Ride platform for AVs

$INTC (+9,91%) Intel Mobileye - EyeQ chips, one of the market leaders in ADAS

$LAZR Luminar Technologies - Lidar, partnerships with Volvo, Mercedes, SAIC

$OUST Ouster, Inc. - Lidar solutions

$INVZ Innoviz (INVZ) - Lidar sensor technology, cooperation with VW & BMW

👉 Favorite: Nvidia ($NVDA (+3,8%)
)

Dominance in high-performance AI chips, ecosystem with software (CUDA, DriveSim), network effects through partnerships with almost all OEMs. Classic compounder, enormous moat due to technology and developer lock-in.

Takeaway:

In the automotive & supplier sector, it's not just who sells the most cars, but who has mastered the best technology stack for autonomy. OEMs work closely with specialized suppliers and blade manufacturers. Investors should focus less on unit numbers and more on data basis, software expertise and partnerships. The real levers often lie with suppliers and technology enablers, not just the traditional car brands.

💻 Semiconductors & technology

Big players:

$NVDA (+3,8%) Nvidia - GPUs & AV chips (Drive Orin, Drive Thor), software ecosystem

$QCOM (+6,6%) Qualcomm - Snapdragon Ride platform, automotive pipeline >30 billion USD

$INTC (+9,91%) Intel / Mobileye - EyeQ chips, ADAS market leader

$AMD (+9,62%) AMD - GPU/CPU, entry into automotive AI compute

👉 Favorite: Nvidia ($NVDA (+3,8%)
) Unique position: Technological moat through CUDA ecosystem, enabler of almost all AV developments, quasi-monopoly in high-end compute. Classic compounder with long-term growth leverage.

Hidden champions:

$LAZR Luminar Technologies - Lidar supplier, partnerships (Volvo, Mercedes, SAIC)

$INVZ Innoviz Tech. - Lidar, BMW & VW as customers

$KOTMY Koito Manufacturing - world market leader in automotive lighting, entry into lidar through Cepton integration, important role as supplier for OEMs

$AMBA (+6,38%) Ambarella (AMBA) - camera chips & vision processors for AV

$STMPA (+4,62%) STMicroelectronics (France/Italy, Euronext) - automotive microcontrollers, sensors, power electronics. European counterpart to Infineon.

$AIXA (+5,86%) Aixtron (Germany, Xetra) - supplies manufacturing equipment for SiC and GaN semiconductors, indispensable for power electronics in EV/AV.

$ELG (+2,71%) Elmos Semiconductor (Germany, Xetra) - niche player for mixed-signal semiconductors in automotive, e.g. for radar and driver assistance.

👉 Favorite: Luminar ($LAZR
) Clear technical USP, strategic OEM deals in series production, high barriers to entry in lidar technology. Scalable compounder in a niche market.

Blade manufacturer:

$TSM (+6,69%) Taiwan Semiconductor - production of all relevant automotive chips

$ASML (+5,23%) ASML Holding - Lithography monopolist, without ASML no AI/AV chips

$EQIX (+4,15%) Equinix - data center colocation for AI training & simulations

$DLR (+1,08%) Digital Realty - cloud and data infrastructure

$AMZN (+1,98%) Amazon AWS - Cloud resources for AI training, simulation & OTA updates

👉 Favorite: ASML ($ASML (+5,23%)
) Monopoly on EUV lithography, no advanced chips for autonomous driving without ASML. Moat through technology and patents, classic compounder.

Takeaway:

Semiconductors & technology are the foundation of autonomous driving. While Nvidia plays the central role with computing power, lidar specialists such as Luminar ensure perception. The real shovelware winner, however, is ASML, without whose machines there would be no AV chips. Investors will find the deepest technological moats in the entire value chain here.

📡 Communication & infrastructure

Big players:

$ERIC B (-0,82%) Ericsson - 5G/6G networks, vehicle-to-everything (V2X) applications, global player

$NOK (+4,17%) Nokia - 5G/Edge solutions for automotive & smart cities

$QCOM (+6,6%) Qualcomm - Snapdragon Digital Chassis, V2X chipsets, automotive pipeline

Huawei (private, China) - strong player in 5G/AV communication, partnerships in Asia

👉 Favorite: Qualcomm ($QCOM (+6,6%)
) Wide moat through IP in mobile communications, at the same time deep automotive integration via Snapdragon Ride & Digital Chassis. Compounder, as economies of scale in chips + licenses worldwide.

Hidden champions:

$Cohda Wireless (private, Australia) - pioneer for V2X communication, software solutions for OEMs

$Autotalks (private, Israel, acquisition by Qualcomm planned) - leader in dedicated V2X chips

Commsignia (private, Hungary) - V2X middleware & roadside units

👉 Favorite: Autotalks (private, Israel)

Technology leader in dedicated V2X chips, unique IP portfolio. Strong takeover candidate (Qualcomm already active), giving moat + exit potential.

Shovel manufacturer:

$CSCO (-0,71%) Cisco Systems - network infrastructure for automotive, cloud & edge

$AMT (-2%) American Tower - cell towers & infrastructure, benefits from 5G expansion

$CCI (-2,46%) Crown Castle - radio tower and fiber optic infrastructure (mainly USA)

$EQIX (+4,15%) Equinix - data centers, basis for edge computing and OTA updates

$DLR (+1,08%) Digital Realty - colocation & data center capacity for simulations and AV data

👉 Favorite: Equinix ($EQIX (+4,15%)
)

Global leader in data center colocation, benefits from the edge computing trend. Strong moat due to network effects & high switching costs. Long-term compounder.

Takeaway:

Communication & infrastructure are the silent cornerstones of autonomous driving. Without low-latency networks, edge data centers and V2X communication, no AV can drive safely. While Qualcomm forms the technological bridge between chip and infrastructure, hidden champions such as Autotalks secure niche leadership. On the blade side, Equinix remains unbeatable, as every OEM & service provider needs computing power at the edge.

🤖 Software, platforms & algorithms

Big Player:

$GOOGL (+2,52%) Alphabet / Waymo - Robotaxi pioneer, full-stack AV software, years of database

$TSLA (+6,12%) Tesla - FSD, Dojo supercomputer, vertical integration incl. fleet

$9888 (+2,8%) Baidu Apollo (HK) - largest robotaxi network in China, full-stack solution

$UBER (+1,68%) Uber - AV platform in partnership (e.g. with Momenta), scaling via existing user base

👉 Favorite: Alphabet / Waymo ($GOOGL (+2,52%)
)

Unbeatable moat due to millions of real driving kilometers + simulations, strong financial base via Alphabet, focus on platform scaling (robotaxi, licensing model). Compounder with global expansion potential.

Hidden champions:

$Momenta (private, China) - L4 software for OEMs, partner of Mercedes, Toyota

$AUR (+11,27%) Aurora Innovation - software + sensor technology for truck autonomy, partner PACCAR, Volvo

$Argo AI (private, USA) - formerly Ford/VW, now partly continued through partner projects

$Oxbotica (private, UK) - modular AV software, focus on industrial & logistics applications

👉 Favorite: Aurora Innovation ($AUR (+11,27%)
)

Clear focus on trucking (biggest lever in the AV market), long-term OEM partnerships, strong moat due to specialization in long-haul autonomy. Still young, but strong compounder potential.

Shovel manufacturer:

$PLTR (+5,57%) Palantir - data management, simulation & AI analysis for AV training

$SNOW (+2,9%) Snowflake - Cloud data platform, relevant for AV data streams

$MSFT (+1,13%) Microsoft Azure - cloud & simulation platform for OEMs

$AMZN (+1,98%) AWS - largest provider for AI training & simulations in the AV sector

$ADBE (-0,93%) Adobe - Simulation & Digital Twin Tools (via partnerships)

👉 Favorite: Palantir ($PLTR (+5,57%)
)

Deep integration in data pipelines, modular platform for simulation & decision logic. Moat due to lock-in effects with major customers, strong compounder with AI scaling.

Takeaway:

Software and algorithms are the real key to autonomous driving. Vehicles are becoming "data centers on wheels" and only the companies with data, simulation and AI stacks can dominate the market in the long term. Waymo provides the scalable robotaxi ecosystem, Aurora scores with its trucking focus, and Palantir ensures that data streams remain manageable. This is where the biggest margins are generated, not in the sale of hardware.

🚚 Logistics & transportation

Big player:

$AUR (+11,27%) Aurora Innovation - focus on autonomous trucks, partnerships with Volvo & PACCAR

$TuSimple (private, USA) - pioneer for autonomous trucks, strong in the USA and China, currently undergoing restructuring

$AMZN (+1,98%) Amazon / Zoox - Robotaxi & autonomous delivery services, integration into e-commerce and Prime

$FDX (-1,05%) FedEx - test programs for autonomous delivery (cooperations with Aurora, Nuro, among others)

$DHL (-3,17%) Deutsche Post DHL - pilot projects with autonomous delivery vehicles & drones

👉 Favorite: Amazon / Zoox ($AMZN (+1,98%)
)

Moat through e-commerce ecosystem, integration of AV in the last mile, strong financial power and scalability. Compounder due to synergies between logistics and technology.

Hidden champions:

$Nuro (private, USA) - autonomous delivery vehicles specifically for the last mile

$Einride (private, Sweden) - electric autonomous trucks, focus on freight & sustainability

$Gatik (private, Canada/USA) - AV for medium distances (B2B supply chains, e.g. Walmart)

$Starship Technologies (private, Estonia/USA) - autonomous delivery robots for urban logistics

👉 Favorite: Gatik (private, Canada/USA)

Clear business model: "middle-mile" logistics, profitable niche market with predictable routes. Moat through early commercial contracts (Walmart). Compounder potential through scaling in the B2B sector.

Shovel manufacturer:

$CAT (+2,14%) Caterpillar - autonomous technologies for construction machinery & mining, know-how transferable

$DE (+2,46%) Deere & Co - autonomous agricultural machinery, similar technology stacks as for trucks

$ISRG (-1,32%) Intuitive Surgical - example of high-end automation (here as a cross-reference for AV tech transfer)

$UPS (-1,59%) United Parcel Service - logistics infrastructure, partner for AV integration

$R (-0,83%) Ryder System - fleet management, leasing and AV test integration

👉 Favorite: Deere & Co ($DE (+2,46%)
)

Autonomy already in use (precision farming), moat through data & technology in the agricultural sector. Compounder quality, as know-how in navigation & autonomy is transferable to transportation/logistics.

Takeaway:

Logistics is one of the first markets where autonomous driving brings real profitability. Trucks and delivery services benefit from 24/7 operation without drivers, while the last mile (Nuro, Gatik) opens up new business models. Amazon is the most powerful player through vertical integration, while hidden champions like Gatik occupy targeted profitable niche markets. Shovel manufacturers such as Deere supply the already proven autonomy stacks.

🏦 Insurance & finance

Major players:

$ALV (-2,56%) Allianz - the world's largest insurer, involved in AV pilot projects at an early stage

$MUV2 (-3,69%) Munich Re - reinsurance, develops models for AV risk transfer

$CS (-1,01%) Axa - active in AV insurance testing & research

$BRK.B (+0,91%) Berkshire Hathaway - large presence in the US motor insurance market via Geico

👉 Favorite: Munich Re ($MUV2 (-3,69%)
)

Moat through global reinsurance strength, pioneer in new risk models for AVs. Compounder characteristics through diversification and ability to insure new markets (cyber, AV, climate) at an early stage.

Hidden champions:

$LMND (-3,96%) Lemonade - digital insurance, AI-driven, quickly adaptable for AV policies

$Root Insurance (private/USA, formerly listed) - data-driven car insurance, use of driving data

$Next Insurance (private, USA) - platform approach, simple onboarding for new risks

$Wefox (private, Germany) - digital platform for insurance brokerage, flexible for new products

👉 Favorite: Lemonade ($LMND (-3,96%)
)

Pure digital insurer with AI-driven underwriting. Moat through data and automation approach. Still small, but compounder potential as scalable platform can be used in new markets such as AV policies.

Shovel manufacturer:

$SREN (-3,48%) Swiss Re - global reinsurer, benefits from increasing AV risk volume

$VRSK (-3,42%) Verisk Analytics - data & risk analytics for insurers, AV risk models

$GWRE (-2,87%) Guidewire Software - software solutions for insurance companies, customization for AV policies

$FICO (+1,04%) Fair Isaac - Analytics & risk modeling, increasingly relevant for complex AV data

👉 Favorite: Verisk Analytics ($VRSK (-3,42%)
)

Moat through exclusive data pools & analytics. Enabler for almost all insurers. Compounder character, as growing demand for data & models in new markets such as AVs.

Takeaway:

Autonomous driving shifts liability from the driver to the manufacturer or software provider. Insurers need to develop new products, reinsurers and data providers are becoming more important. Munich Re is protecting the industry, Lemonade is testing digital models and Verisk is providing the data intelligence without which no AV insurance can function. Investors will find silent but indispensable winners of the upheaval here.

🛡️ Security & Cybersecurity

Big players:

$PANW (+1,08%) Palo Alto Networks - market leader in network security, focus on cloud & IoT, relevant for connected vehicles

$CRWD (+0,15%) CrowdStrike ($CRWD) - endpoint security, strong platform for AV endpoints and fleets

$CHKP (-1,95%) Check Point ($CHKP) - Security appliances & firewalls, focus on embedded & IoT

$CSCO (-0,71%) Cisco Systems ($CSCO) - Network security + automotive infrastructure

👉 Favorite: Palo Alto Networks ($PANW (+1,08%)
)

moat due to the width of the platform, which extends from the data center to the vehicle. With the $CYBR -integration, PANW has also covered the topic of identity security. Compounder properties through continuous expansion, high customer loyalty and a strong M&A strategy.

Hidden champions:

$CON (-0,24%) Argus Cyber Security (private, subsidiary of Continental) - specialized in automotive cybersecurity

$Upstream Security (private, Israel) - cloud-based cyber platform specifically for connected vehicles

Karamba Security (private, Israel) - embedded security for control units (ECUs)

$4704 (-2,96%) VicOne (subsidiary of Trend Micro) - AV-specific threat analysis

👉 Favorite: Argus Cyber Security (private, part of $CON (-0,24%)
Continental)

Pioneer in the automotive segment, deep integration in OEMs. Moat through early partnerships and specialization in vehicle architectures.

Shovel manufacturer:

$AKAM (+8,1%) Akamai - Content Delivery & Edge Security, relevant for OTA updates

$FTNT (-2,36%) Fortinet - Network & IoT security, broad base

$ZS (-1,2%) Zscaler - cloud-native security for data traffic between AV & cloud

$NET (-3,49%) Cloudflare - infrastructure protection, DDoS protection for fleets & updates

$BB (+5,53%) BlackBerry QNX - Operating system & security framework for automotive

👉 Favorite: BlackBerry ($BB (+5,53%)
)

Moat by QNX, which is already running in millions of vehicles. Strong lock-in with OEMs. Compounder potential if QNX continues to scale as a security operating system for AV architectures.

Takeaway:

Cybersecurity is the nervous system of autonomous driving. Without secure communication, OTA updates and fleet protection, AV is inconceivable. Palo Alto Networks provides the necessary breadth and depth, Argus secures the vehicles themselves, and BlackBerry QNX provides the foundation in the control units. Investors are relying on the invisible gatekeepers of tomorrow's mobility.

⚡ Energy & infrastructure

Big player:

$EBK (+1,69%) EnBW - operator of charging infrastructure in Germany, expansion of fast-charging parks

$SHEL (-0,19%) Shell - massive entry into e-mobility & charging infrastructure, partnerships with OEMs

$BP (+0,5%) BP - charging and energy infrastructure via bp pulse, global rollout

$TSLA (+6,12%) Tesla ($TSLA) - Supercharger network as AV backbone, potential licensing model

👉 Favorite: Tesla ($TSLA (+6,12%)
)

Moat due to world's largest fast charging network with high availability & own software integration. Compounder, as Supercharger can grow as a service independently of the OEM.

Hidden champions:

$Ionity (private, joint venture of BMW, Mercedes, Ford, VW, Hyundai) - Europe's premium charging network 👉 Access via OEMs such as BMW or Mercedes

$ALLG Allego - listed charging infrastructure operator, focus on Europe

$FAST (+4,11%) Fastned (FAST.AS) - fast charging network in Europe, rapidly growing

$DCFC Tritium DCFC - manufacturer of fast charging stations, globally active

👉 Favorite: Fastned ($FAST (+4,11%)
)

Clear business model as a pure fast-charging operator, strong moat through premium locations & brand perception. Compounder potential via expansion in Europe.

Shovel manufacturer:

$ABBN (+0,91%) ABB - leader in charging hardware & power grid infrastructure

$ENR (+3,27%) Siemens Energy - grid infrastructure & charging hardware, important supplier for energy transition + AV

$SU (+1,05%) Schneider Electric - power distribution, smart grids for charging infrastructure

$6594 (+0,32%) Nidec - motors & drives for e-mobility

$ETN (+5,95%) Eaton - Energy management & charging infrastructure components

👉 Favorite: ABB ($ABBN (+0,91%)
)

Broadly positioned from fast charging hardware to grid technology. Moat due to market leadership & long-standing customer base. Compounder, as electromobility + AV will bring growth for decades.

Takeaway:

Autonomous vehicles don't just need software, they need a reliable charging and energy base. Tesla is securing a massive advantage with its Supercharger network, while hidden champions such as Fastned are setting the pace in Europe. On the shovel side, ABB dominates with its global infrastructure expertise. Investors should not underestimate this sector, as no AV will drive without energy.

🏙️ Mobility services & platforms

Big players:

$UBER (+1,68%) Uber Technologies - ride-hailing, partnerships with AV start-ups (Momenta), robotaxi plans in Munich

$LYFT (+2,5%) Lyft - ride-hailing, own AV programs, cooperations with Aptiv & Motional

$DIDIY (+4,36%) Didi Global - largest ride-hailing network in China, AV research on Didi Autonomous Driving

$9888 (+2,8%) Baidu Apollo - robotaxi operator in China, leading with Apollo Go

$AMZN (+1,98%) Amazon / Zoox - fully autonomous robotaxi, integration into Amazon ecosystem

👉 Favorite: Baidu Apollo ($9888 (+2,8%)
HK, China, HKEX)

Moat through network effects in the world's largest mobility market. Apollo Go has already completed hundreds of thousands of robotaxi journeys. Compounder potential as China aggressively promotes AV.

Hidden champions:

$Momenta (private, China) - L4 autonomy software, partnerships with Mercedes & Toyota, based in Suzhou, China

👉 Access indirectly via investors such as $7203 (-0,64%) Toyota or Mercedes $MBG (-2,52%)

$Motional (joint venture Hyundai & Aptiv, private, USA/South Korea) - Robotaxi tests in the USA

👉 Access via $Hyundai or $APTV (-1,66%) Aptiv

$WeRide (private, China) - Robotaxi & AV bus solutions, based in Guangzhou, China

👉 Investors: Renault-Nissan-Mitsubishi Alliance

$Cruise (private, USA) - GM subsidiary for robotaxis, based in San Francisco

👉 Access via $GM (-2,15%) General Motors

👉 Favorite: Motional (private, USA/South Korea)

Strong moat through OEM partnerships (Hyundai + Aptiv). Realistic scaling through series integration, compounder potential via global fleet integration.

Shovel manufacturer:

$HTZ (-2,17%) Hertz Global - fleet management, integration of AVs in rental fleets

$SIX2 (-0,1%) Sixt SE - Car sharing & fleet leasing, focus on Europe

$R (-0,83%) Ryder System ($R, USA, NYSE) - fleet services & leasing, AV test integration

$GRAB (-0,53%) Grab Holdings ($GRAB, Singapore, Nasdaq) - Southeast Asian ride-hailing market leader, entry into AV services

$Ola Cabs (private, India) - AV pilot projects in India

👉 Favorite: Sixt SE ($SIX2 (-0,1%)
.DE, Germany, Xetra)

Moat due to premium positioning in Europe, flexible business model (rental, leasing, car sharing). Compounder, as Sixt invests early in fleet integration of AVs and benefits from growing Mobility-as-a-Service market.

Takeaway:

Mobility services are the interface to the end customer. This is where it will be decided whether AVs remain just technology or break through to the mass market. Baidu dominates in China, Motional scores with strong partners in the West, and Sixt provides the platform to bring scalable AVs into everyday life in Europe. Investors who get in early will secure access to the future platform monopolies of mobility.

🔋 Battery & drive

Big player:

$300750 CATL - world market leader for battery cells, supplies almost all major OEMs

$373220 LG Energy Solution - global player, supplier for Tesla, Hyundai, GM

$6752 (+1,7%) Panasonic Holdings - long-standing partner of Tesla, strong in energy storage

$1211 (+0,73%) BYD - integrates battery production and vehicles, pioneer in blade batteries

👉 Favorite: CATL ($300750
SZ, China, Shenzhen)

Moat due to technological leadership and economies of scale, supplies almost all global OEMs. Classic compounder, as batteries are at the heart of every AV fleet.

Hidden champions:

$Northvolt (private, Sweden) - European battery startup, sustainable production, supplies VW and BMW 👉 Access indirectly via VW ($VOW3 (-2,3%) DE, Germany, Xetra) or BMW ($BMW (-2,3%) DE, Germany, Xetra)

$SLDP Solid Power - specialist for solid-state batteries, partnerships with Ford and BMW

$ProLogium (private, Taiwan) - solid-state batteries, pilot projects with Mercedes👉 Access indirectly via Mercedes-Benz Group ($MBG (-2,52%) DE, Germany, Xetra)

$QS (+5,51%) QuantumScape ($QS, USA, NYSE) - solid-state batteries, strong focus on future technology

$MOD (+6,46%) Modine Manufacturing (USA, NYSE) - Thermal management for batteries, e-motors and power electronics. Critical for range and safety.

$KULR (+3,13%) Technology (USA, NYSE) - specializes in battery cooling, energy storage and recycling. Still small, but focus on safety makes it interesting in the AV context.

$ZIL2 (+6,33%) ElringKlinger (DE, Germany, Xetra) - supplier of battery packs, housings, seals and fuel cell technology. Supports OEMs in electrification and alternative drive systems.

👉 Favorite: Solid Power ($SLDP
USA, Nasdaq)

Technology leader in solid-state batteries with strong OEM partnerships. Moat through patents and early market entries. Compounder potential through commercialization from 2027+.

Blade manufacturer:

$6594 (+0,32%) Nidec (JP) - leader in electric motors for EVs and AVs

$IFX (+1,56%) Infineon Technologies (DE) - semiconductors for power electronics and battery management

$300450 Wuxi Lead Intelligent (China, Shenzhen) - machines for battery production

$UMI (+0,76%) Umicore (Belgium, Euronext) - cathode materials and recycling

$ALB (+1,74%) Albemarle (USA, NYSE) - Lithium mining and processing

👉 Favorite: Infineon Technologies ($IFX (+1,56%)
DE, Germany, Xetra)

Moat due to market leadership in power electronics, deeply integrated in battery and drive systems. Compounder potential due to growing demand for silicon carbide (SiC) chips for EV and AV applications.

Takeaway:

Battery and drive are the foundation of autonomy. Without powerful energy storage, reliable electric motors and robust power electronics, no autonomous vehicle can be operated economically. CATL dominates cell production, Solid Power is a promise of the future in solid state technology, and Infineon supplies the critical power electronics. Investors who neglect this sector are ignoring the heart of autonomous driving.

🗺️ Maps & Mapping

Big players:

$GOOGL (+2,52%) Alphabet / Waymo (USA, Nasdaq) - HD maps for robotaxis, combined with AI-supported real-time navigation

$9888 (+2,8%) Baidu Apollo (China, HKEX) - leader in AV mapping in China, integrated into Apollo Go

$HERE Technologies (private, based in NL/DE, owners: Audi, BMW, Mercedes and others) - global provider of HD maps, industry standard for many OEMs

$TOM2 (-1,49%) TomTom (Netherlands, Euronext) - specialized in HD maps for AVs, partner of Volvo and Bosch

👉 Favorite: HERE Technologies (private, access via OEMs Audi, BMW, Mercedes)

Moat through global map databases, OEM consortium as backing. Compounder potential, as almost all autonomous vehicles rely on HD maps.

Hidden champions:

$002405 Navinfo Co. Ltd, (China, Shenzhen) - market leader for digital maps in China, partnerships with OEMs - unfortunately not tradable in the EU

$Civil Maps (private, USA) - specialized in AI-supported HD mapping for AVs

$DeepMap (private, USA, acquired by $NVDA (+3,8%) Nvidia) - high-precision mapping, integration with Nvidia Drive

$Mapbox (private, USA) - cloud-based mapping platform, strong in the developer ecosystem

👉 Favorite: NavInfo ($002405
SZ, China, Shenzhen)

Dominance in the Chinese market, regulatory anchoring and partnerships with major OEMs. Moat through market access in China, compounder potential through data growth.

Shovel manufacturer:

$PL (+11,94%) Planet Labs (USA, NYSE) - daily earth observation data, basis for dynamic mapping

$HEXA B (+0,1%) Hexagon AB (Sweden, Nasdaq Stockholm) - measurement technology and geodata solutions

$TRMB (+1,59%) Trimble (USA, Nasdaq) - positioning and geospatial data for AV and industrial applications

👉 Favorite: Hexagon AB ($HEXA B (+0,1%)
Sweden, Nasdaq Stockholm)

Moat due to decades of experience in geodata and measurement technology, strong market position in industry and automotive. Compounder potential, as mapping and positioning are indispensable for all AV applications.

Takeaway:

High-precision maps are the nervous system of autonomous driving. Without continuously updated HD maps, vehicles cannot navigate safely. HERE secures a key role through OEM stakes, NavInfo dominates the Chinese market, and Hexagon provides the geospatial bucket technology. Investors should not overlook this sector, as mapping is the invisible foundation on which autonomy works.

Sources: own research, https://www.t-online.de/mobilitaet/aktuelles/id_100901210/iaa-mobility-muenchen-2025-alle-neuheiten-von-audi-bmw-vw-opel.html

Images: https://www.deraktionaer.de/artikel/mobilitaet-oel-energie/robotaxis-das-milliardenrennen-der-autonomen-autos-20381083.html

https://insideevs.de/features/763886/vorschau-iaa-2025-neuheiten-2026/

Hello Community,

thank you for your great response to my last post Sin Stocks - Stocks that are considered sin sin. Today I would like to share another controversial article with you:

How do I profit from climate change?

Climate change is being talked about like a pig in practically all the traditional media, especially in Germany. I'm less interested in hyping up the next apocalypse than in taking a rational view: what megatrends are emerging and how can I invest in these trends?

To keep things interesting for you, I won't be writing the usual blah blah blah about renewable energies, electric cars, hydrogen and so on. You're probably already familiar with that. I'm also interested in stocks that might only be interesting at second glance and shouldn't be found in every 08/15 portfolio.

Before we get started, one more request: let's stay on topic and talk about shares. In my opinion, moral or political discussions have no added value if no investment can be derived from them.

Impact 1: Increase in natural disasters and extreme weather

The hurricanes in the USA, the flood disaster in Arthal... each of you will be aware of one event. There is no doubt that natural disasters can cause enormous damage. The task of the next few decades will probably be to make buildings more resilient, to make cities more resilient and so on. However, the buildings that are already standing do not (yet) meet these requirements. Therefore, the first share is:

$CAT (+2,14%) Caterpillar.

With their construction machinery and clearing vehicles, they can clear up what has been destroyed. Our colleague @TheOrangeExcavator recently wrote a nice introduction to this share here on the platform.

Then, of course, there is insurance, as the need to insure against such events will increase. The insurance business model is based on calculating risks and then setting a price. If the risks increase, the price rises - and so does the need for insurance.

$MUV2 (-3,69%) Munich Re has been able to increase its profits by over 20% p.a. in the last 5 years. In addition, there is a dividend yield of around 3.3%, which is constantly being increased. The share is currently performing well - in my view, something for the watchlist.

Much more exciting from my point of view are "shovel manufacturers" for insurance companies. I am talking, for example, about $VRSK (-3,42%) Verisk Analytics, a specialist in data analysis for insurance companies (and increasingly other sectors). They either create analyses for their customers or offer their analysis tools for independent analyses.

Why take the risk of a single insurance company when you can rely on the supplier in the background? Cash flow and profit have been growing at double-digit rates p.a. for 5 years. Sales growth is estimated at 7.5 %. All this with high sales stability. A very interesting growth stock in my view, which could be picked up in the next correction.

Impact 2: Rise in sea level

Sea levels are expected to rise by up to 1.1 meters by 2100. Mega construction projects are needed to protect against this. Here I have (how could it be otherwise) a Dutch company on my radar: $ARCAD (-1,27%) Arcadis. The company offers planning and technical development services for construction and infrastructure projects. This is not a pure play on sea level rise - they do many projects, such as environmental remediation, mobility projects and management consulting.

Sales growth >8 % in the last 5 years, profit growth of approx. 15 % p.a. in the last 5 years speak for themselves.

It has also just performed quite well, certainly something for the watchlist. If interest rates fall again and the scope for investment increases again, this share will certainly also benefit.

Impact 3: Water shortage and drought

Sea levels are rising - and water is becoming scarce? No contradiction! We are talking about fresh water/drinking water.

In my view, the most interesting value here is $XYL (-1,54%) Xylem. They offer a wide range of water-related technologies: Transportation, testing, wastewater treatment, purification and, and, and.

Sales growth >10% in the last 5 years, estimated earnings growth of 11%. It has also just performed well, with a P/E ratio of 25 I would consider buying in. The share always comes back well.

A look at water utilities could also be worthwhile, for example $AWK (-0,7%) American Water Works. I presented the share in a post-buy article of mine - if you are interested, you can find more about the company there.

If you want a more exotic stock, you can take a look at the $TORO Toro Company. The company offers irrigation systems for agriculture, golf courses and sports fields, among other things. The less water there is, the more efficiently it has to be distributed. They are also active in "snow and ice management". Could also become more relevant in winter with increasing extreme weather events. Sales growth of over 8% p.a. in the last 5 years, profit growth of 6%. Plus a dividend of 1.6%. Currently quoted below the historical P/E ratio.

Impact 4: Changing biodiversity

How can seeds be adapted to the changing climate as a source of food for humanity? Monsanto used to be a company in this field - now part of Bayer. From my point of view, it's a collection of powder kegs that regularly blow up.

But there is also a pure play alternative: $CTVA (+0,09%) Corteva.

They produce seeds, pesticides, fungicides, etc. The key figures are somewhat mixed, but in my view it is an exciting candidate for the watch list. The business could gain more and more momentum due to climate change.

It is also becoming increasingly important to get as much as possible out of existing crops. Here I myself have $DE (+2,46%) Deere in my portfolio.

Sales growth over 5 years: 9.3 % p.a., profit growth 30.7 % p.a. in the last 5 years. P/E ratio of 12 (!).

Top dog in its field. Some also see the share as an AI investment, as they are producing increasingly intelligent machines for agriculture. Smaller farmers will probably increasingly reach their limits, it will consolidate, as only "the big players" can secure the top technologies.

Due to a certain cyclicality, I have the share (currently the only one) in my savings plan.

Impact 5: Social unrest and migration

It cannot be ruled out that new causes of war over fertile soil, drinking water etc. will emerge in the future. The big players such as $LMT (-1,2%) Lockheed or $BA. (-0,34%) BAE should be familiar to most people. Less well known is probably the $KOG (+0,05%) Kongsberg Group from Norway. Its main segments are Defense Aerospace and Maritime. Double-digit sales growth, even stronger profit growth.

Unfortunately, this can also be seen in the chart. Probably too expensive due to the current crises - but in my view the share should be kept on the radar alongside the well-known stocks.

That was my presentation of some investment cases. Even if some of them seem expensive at the moment, I think it makes sense to create a watchlist of interesting candidates at an early stage. When things go wrong, you know what's on your shopping list. Then you can get into companies that should have a tailwind in the long term.

Now it's up to you:

- What (perhaps indirect) effects do you see from climate change?

- Which shares do you think could benefit from climate change?

- Which shares do you already have in your portfolio?

I look forward to your comments.

Fun fact: When I asked my girlfriend (not really interested in shares) about possible profiteers, her timid answer was: "Umbrella manufacturers?" But I hadn't found a pure player, so there was nothing in the article 😉

You never stop learning.

Your Money Man