Hello dear Getquin Community,

Over the past few days, I have been working intensively on the topic of cyber security and its fundamental importance in various sectors such as healthcare, technology, energy, armaments & defense, e-commerce, software, insurance, industry, utilities, commodities, banks, fintech, holdings, crypto and blockchain. I took a closer look at the big players, the hidden champions and the essential blade manufacturers in the industry. My aim was to gain as comprehensive a picture as possible of the different levels of this industry.

If I have overlooked any important aspects or have not categorized something correctly, I look forward to your comments and interesting additions @Tenbagger2024
@Multibagger
@Simpson
@Vegasrobaina . Together we can understand the topic even better and learn from each other.

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

Contribution:

Cybersecurity is evolving from a marginal topic to the foundation of global markets. Whether healthcare, banking, utilities, armaments & defense, energy, industry or the digital infrastructure for artificial intelligence and blockchain, the need for protection mechanisms is increasing everywhere. While the big players such as $PANW (+0,3%) Palo Alto Networks, $CRWD (+0,45%) CrowdStrike or $ZS (+0,82%) Zscaler are in the spotlight, more and more specialized providers are emerging that are essential in their niches and often have disproportionately high growth potential. Hidden champions such as $SECT B (+1,21%) Sectra in the healthcare sector, $NCNO (-0,77%) nCino in the banking sector or $ESTC (+1,11%) Elastic in the data center show that cyber security has long been a diversified ecosystem. In addition, we must not overlook the blade manufacturers, i.e. the companies that provide the technological basis. These include chip manufacturers such as $NVDA (-3,33%) , $INTC (-0,75%) Intel or $AMD (-5,95%) AMD, data center operators such as $EQIX (+0,26%) Equin$DLR (+0,37%) Digital Realty as well as software and infrastructure providers such as $ESTC (+1,11%) Elastic, $DDOG (+2,43%) Datadog or $ANET (+0,78%) Arista Networks, without whose technology the security providers' solutions would not be scalable. The capital markets are reacting to this with valuation premiums, as the dependence on secure infrastructures is comparable to electrification in the 20th century. Investors are now faced with the question of whether to favor the established market leaders or invest in smaller companies that fly under the radar but could potentially be the real winners of tomorrow.

🔑Takeaway:

Cybersecurity is not an isolated trend, but a key investment factor across all industries from hospitals to data centers from payments to crypto platforms.

Healthcare

Big players:

$PANW (+0,3%) Palo Alto Networks (PANW), $FTNT (+2,97%) Fortinet (FTNT), $CHKP (+0,56%) Check Point (CHKP), $CRWD (+0,45%) CrowdStrike (CRWD), $S (+2,41%) SentinelOne (S), $CYBR (+0,43%) CyberArk (CYBR), $ZS (+0,82%) Zscaler (ZS), $NET (+1,12%) Cloudflare (NET), $AKAM (+1,12%) Akamai Tech. (AKAM)

- Core provider for firewalls, zero trust, endpoint and web security

Hidden champions:

$SECT B (+1,21%) Sectra (SECT-B.ST) - secure imaging & healthcare security

$VRNS (+0,3%) Varonis Systems (VRNS) - protection of sensitive patient data

Imprivata (private, partnerships with listed players) - identity management for clinics

Shovel manufacturer:

$NVDA (-3,33%) Nvidia (NVDA), $INTC (-0,75%) Intel (INTC), $AMD (-5,95%) AMD (AMD) - Chips & computing power for security appliances

$EQIX (+0,26%) Equinix (EQIX), $DLR (+0,37%) Digital Realty (DLR) - Data center infrastructure for clinical data

$ESTC (+1,11%) Elastic (ESTC), $DDOG (+2,43%) Datadog (DDOG) - basic software for monitoring & analytics

🔑 Takeaway Healthcare

Healthcare data is highly sensitive and clinics are at high risk of ransomware. In addition to large security providers, hidden champions such as Sectra and Varonis are gaining in importance as they secure directly at the interface between patient data and medical devices.

Technology, Data centers & AI, Telecommunications

Major players:

$ZS (+0,82%) Zscaler (ZS), $S (+2,41%) SentinelOne (S), $CHKP (+0,56%) Check Point (CHKP)

- Protection for cloud and AI environments

Hidden champions:

$ESTC (+1,11%) Elastic (ESTC) - Security Analytics

$ANET (+0,78%) Arista Networks (ANET)

- Network switches for data centers

Blade manufacturers:

$EQIX (+0,26%) Equinix (EQIX), $DLR (+0,37%) Digital Realty (DLR)

- Data center infrastructure

$NVDA (-3,33%) Nvidia (NVDA), $INTC (-0,75%) Intel (INTC), $MRVL (-1,38%) Marvell Tech. (MRVL)

- Chips & computing power for AI and security

Special players telecommunications

$AKAM (+1,12%) Akamai Tech. (AKAM) & Cloudflare (NET) - secure traffic and mobile data

$RDWR (+0%) Radware (RDWR) - DDoS protection for telcos

$CSCO Cisco (CSCO) - network security for carriers

$CLAV Clavister Holding AB (CLAV) - through SD-WAN and carrier security

🔑 Takeaway Technology, Data Centers & AI

Data centers and AI platforms are the backbone of the digital economy. Zero Trust and cloud security from Zscaler or SentinelOne meet shovel manufacturers such as Equinix or Nvidia, who are indispensable with infrastructure and chips.

Energy

Major players:

$FTNT (+2,97%) Fortinet (FTNT, NASDAQ) - OT/ICS security for power grids and power plants

$PANW (+0,3%) Palo Alto Networks (PANW, NASDAQ) - Zero Trust & network protection for energy suppliers

$CHKP (+0,56%) Check Point (CHKP, NASDAQ) - Critical infrastructure protection, gas and oil industry

Hidden Champions:

Dragos (private, IPO candidate) - leader in OT security, specialized in energy infrastructures

$RDWR (+0%) Radware (RDWR, NASDAQ) - DDoS defense for energy networks

$NCC (-1,18%) NCC Group (NCC.L, London) - penetration tests & audits for utilities

$CLAV Clavister Holding AB (CLAV) - OT/ICS and infrastructure security

Shovel manufacturer:

$SBGSY (+0%) Schneider Electric (SBGSY, OTC) - OT/ICS hardware with security components

$ENR (-2,1%) Siemens Energy (ENR, Frankfurt) - Energy infrastructure with embedded security solutions

$AVGO (+8,76%) Broadcom (AVGO, NASDAQ) - Security chips for networks in energy environments

E-Commerce

Major players:

$NET (+1,12%) Cloudflare (NET, NYSE) - DDoS and API protection for online stores & payment platforms

$AKAM (+1,12%) Akamai (AKAM, NASDAQ) - Application security & bot management in e-commerce

$FFIV (-0,22%) F5 Networks (FFIV, NASDAQ) - API & payment security for digital platforms

Hidden Champions:

$RSKD (+0,26%) Riskified (RSKD, NYSE) - Fraud prevention in online retail

$VRNS (+0,3%) Varonis Systems (VRNS, NASDAQ) - Protection of customer data

$CYBR (+0,43%) CyberArk (CYBR, NASDAQ) - Identity & access protection for payment processes

Shovel manufacturer:

$V (-2,92%) Visa (V, NYSE) & $MA (-2,68%) Mastercard (MA, NYSE) - not classic cybersecurity, but operator of secure payment networks

$ESTC (+1,11%) (ESTC, NYSE) - fraud analytics for e-commerce platforms

$DDOG (+2,43%) Datadog (DDOG, NASDAQ) - monitoring & security analytics for retail infrastructure

🔑 Takeaway:

Energy is particularly vulnerable due to OT/ICS systems, which is where specialists like Dragos come in.

E-commerce needs fraud prevention in addition to traditional web security, which is why players such as Riskified are occupying a niche.

Armaments & Defense

Major players:

$NOC (-0,61%) Northrop Grumman (NOC, NYSE) - leader in cyberdefense for military & intelligence agencies, also developing offensive cyber capabilities

$BAESY (+1,25%) BAE Systems (BAESY, OTC) - strong cyber intelligence division, protects critical military and government networks

$RTX (-1,08%) Raytheon Technologies (RTX, NYSE) - defense company with growing cybersecurity portfolio for military communications & satellites

Hidden Champions:

$PLTR (-1,69%) Palantir Technologies (PLTR, NYSE) - Data and analytics platform with strong cybersecurity component, often for defense ministries

$CACI (+2,35%) CACI International (CACI, NYSE) - specializes in cyber intelligence, network protection and military IT services

$LDOS (-0,51%) Leidos Holdings (LDOS, NYSE) - IT and cybersecurity service provider for US defense and NATO

$CLAV Clavister Holding AB (CLAV) - used by government and military organizations

$ADVE Advenica (ADVE) - Specialized security, relevant for government agencies and national infrastructure

Shovel manufacturer:

$LHX (-0,77%) L3Harris Technologies (LHX, NYSE) - Provides communications and cyber hardware for military networks

$GD (-0,85%) General Dynamics (GD, NYSE) - with its IT division GDIT also a provider of cyber defense infrastructure

$KTOS (+1,23%) Kratos Defense (KTOS, NASDAQ) - specializes in drones, satellite systems and cyber hardening of defense communications

🔑 Takeaway:

In the defense sector, the boundaries between traditional defense and cybersecurity are blurring. Alongside the large defense contractors, hidden champions such as Palantir, CACI and Leidos are emerging to provide pure cyber and data expertise. Shovel manufacturers such as L3Harris and Kratos secure the technical infrastructure.

Software & insurance

Big players:

$OKTA (+1,38%) Okta (OKTA), $CYBR (+0,43%) CyberArk (CYBR), $CRWD (+0,45%) CrowdStrike (CRWD)

- Identity, endpoint and cloud security

Hidden champions:

$VRNS (+0,3%) Varonis (VRNS) - Data security

SailPoint (private, formerly NYSE) - Identity Governance

$FROG (-0%) JFrog (FROG) - DevSecOps & Supply-Chain-Security

$CYBE (+2,65%) CyberCatch Holdings, Inc (CYBE) - Provides AI-based cybersecurity SaaS

$GEN (-0,4%) Gen Digital (GEN) - one of the largest consumer cybersecurity providers worldwide (Norton, Avast, LifeLock), strong in identity protection and data protection for consumers & small businesses

Shovel manufacturer:

$MSFT (-3,52%) (MSFT), $GOOG (+0,15%) Alphabet (GOOGL), $AMZN (-1,87%) Amazon (AMZN)

- Cloud security base

$FFIV (-0,22%) F5 Networks (FFIV) - API protection for SaaS & insurance platforms

🔑 Takeaway Software & Insurance

Data and identity protection take center stage. Major players such as Okta and CyberArk secure access, while hidden champions such as Varonis and JFrog provide specialist solutions. Cloud providers such as Microsoft and Amazon are both platform operators and security suppliers.

Industry, supply & raw materials

Major players:

$FTNT (+2,97%) Fortinet (FTNT), $CSCO Cisco (CSCO), $PANW (+0,3%) Palo Alto Networks (PANW)

- Network protection for critical infrastructures

Hidden champions:

$RDWR (+0%) Radware (RDWR) - DDoS protection

$NCC (-1,18%) NCC Group (NCC.L) - OT-Security & Penetration Tests

$SECT B (+1,21%) Sectra (SECT-B.ST) - secure infrastructure in the OT/healthcare intersection

$CLAV Holding AB CLAV) - OT/ICS and infrastructure security

$ADVE Advenica (ADVE) - Specialized security, relevant for public authorities and national infrastructure

Shovel manufacturer:

$AVGO (+8,76%) Broadcom (AVGO) - Security chips

Juniper Networks (JNPR) - Network backbones

$ANET (+0,78%) Arista Networks (ANET) - high-end switches

🔑 Takeaway Industry, Supply & Raw Materials

OT/ICS systems in production, energy and raw materials are attractive targets. Fortinet and Palo Alto dominate, but hidden champions such as Radware and the NCC Group offer special expertise for attacks on industrial control systems.

Banks, Fintech & Holdings

Big players:

$CRWD (+0,45%) CrowdStrike (CRWD), $PANW (+0,3%) Palo Alto Networks (PANW), $ZS (+0,82%) Zscaler (ZS)

- Core protection for banks & digital platforms

Hidden champions:

$NCNO (-0,77%) nCino (NCNO) - Cloud Banking Security

$NCC (-1,18%) NCC Group (NCC.L) - Audits & Compliance

$CYBE (+2,65%) CyberCatch Holdings, Inc (CYBE) - Provides AI-based cybersecurity SaaS

$GEN (-0,4%) Gen Digital (GEN) - through fraud prevention and identity topics

Shovel Manufacturer:

$FFIV (-0,22%) F5 Networks (FFIV) - API security for payments

$AKAM (+1,12%) Akamai Tech. (AKAM) - Web & Payment Security

$ESTC (+1,11%) Elastic (ESTC) - Fraud Analytics

🔑 Takeaway Banks, Fintech & Holdings

High regulatory pressure makes cybersecurity a mandatory field. In addition to established providers, banks are relying on hidden champions such as nCino or Darktrace for cloud banking and anomaly detection. Shovel manufacturers such as F5 or Akamai secure payment APIs and banking portals.

Crypto & blockchain

Big players:

$PANW (+0,3%) Palo Alto Networks (PANW), $FTNT (+2,97%) Fortinet (FTNT), $CRWD (+0,45%) CrowdStrike (CRWD)

- Core protection for exchanges, wallets and blockchain infrastructure

Hidden champions:

$BBAI (+2,34%) BigBear.ai (BBAI) - Blockchain Fraud Detection

$RIOT (-0,45%) Riot Platforms (RIOT) - Mining with a focus on security

Shovel manufacturer:

$NVDA (-3,33%) Nvidia (NVDA), AMD (AMD) - Chips & Mining Hardware

$NET (+1,12%) Cloudflare (NET), $AKAM (+1,12%) Akamai Tech. (AKAM)

- Network protection for wallets & exchanges

🔑 Takeaway crypto & blockchain

Crypto ecosystems are heavily affected by attacks on exchanges, wallets and smart contracts. While traditional security players provide protection, niche providers such as BigBear.ai and Riskified are emerging that specialize specifically in fraud and blockchain risks.

Source: Own analysis, image material: schwarz-digits

Hello community,

I would like to present my revised portfolio strategy to you today and am looking forward to your opinions and constructive feedback. I am pursuing a core-satellite approach.

The core (approx. 40%):

My foundation for long-term and stable asset accumulation. Here I rely on the MSCI World and the Nasdaq 100 in order to participate in global economic growth in a broadly diversified manner. Simple, cost-effective and proven.

The satellites (approx. 60%):

Here I pursue clear, thesis-based investments in individual stocks. These can be divided into six thematic clusters:

1. the AI infrastructure (cloud, data & security):

My biggest bet. I believe that the real winners of the AI revolution are the companies that provide the foundation.

Positions:

Cloudflare, CrowdStrike, Snowflake, Datadog.

2. the fintech revolution in emerging markets:

The disruption of traditional banking in populous and digitally savvy regions.

Positions:

MercadoLibre, Nu Holdings.

3. global champions & turnarounds:

Here I bundle global market leaders that I consider undervalued or that are on the verge of a comeback.

Positions:

Alibaba, BYD. For me, these are not speculative gambles, but counter-cyclical bets on dominance in their respective markets.

4. industrial excellence & luxury brands:

A bet on undisputed market leaders in highly profitable niches with strong moats - from armor to high-tech automation to luxury sports cars and one of the best investors of all time.

Positions: Rheinmetall, Ferrari, Berkshire Hathaway, Keyence.

5. future technologies & energy:

The thesis here is clear: more AI and more data centers require massively more energy.

Positions:

The Uranium ETF, Iris Energy, American Lithium.

6. megatrends: health & sustainability:

Investments in global market leaders that benefit from two unstoppable social developments: demographic change and the need for a circular economy.

PositionsNovo Nordisk, Tomra Systems.

My question to the Getquin community:

What is your opinion on this strategy and allocation?

#DepotCheck #PortfolioReview #Feedback #CoreSatellite #Strategy

$NET (+1,12%)
$CRWD (+0,45%)
$NOVO B (-2,16%)
$1211 (-0,2%)
$BABA (+2,31%)
$IREN (-0,08%)
$NLR (+0,11%)
$ACWI
$WSML (+0,02%)
$RACE (-1,37%)
$BRK.B (-1,89%)
$RHM (+1,29%)
$6861 (-1,16%)
$DDOG (+2,43%)
$MELI (-2,29%)
$SNOW (+0,8%)
$NU (-2%)
$TOM (+2,41%)

The price/sales ratio (P/S) relative to sales growth is a one-dimensional view, but nevertheless provides a good initial overview:

Table = sorted in descending order by market capitalization

Which companies do you see as having the greatest potential in the next 5 years?

$PLTR (-1,69%)

$NOW (+0,96%)

$SHOP (+0,43%)

$SPOT (+0,27%)

$PANW (+0,3%)

$CRWD (+0,45%)

$CSU (-1,57%)

$HOOD (-2,55%)

$RBLX

$ABNB (-1,46%)

$COIN (-2,99%)

$FTNT (+2,97%)

$NET (+1,12%)

$AXON (-0,88%)

$TTD (-0,56%)

$RDDT (+0,01%)

$DUOL

$HIMS (+0,28%)

$BMBL

Hello Community,

July is history and here is my usual transparent monthly review directly from the portfolio, which has now reached a value of €34,485. It was a month that perfectly demonstrated the importance of a clear strategy and a steady hand.

📈 1. the performance: solid in a turbulent environment

I am satisfied with a monthly performance of +1.54%. As the chart shows, I was able to outperform the DAX (+0.57%), but was slightly behind the S&P 500 (+2.20%) and the strong NASDAQ100 (+6,35%). The result reflects my portfolio: a high tech component, which benefited from the strength of the US indices, but also positions in Europe and China, which held back in some cases.

2. my purchases: anti-cyclical & quality focus

💸 I made three targeted purchases in July:

• Keyence (501 €) & Novo-Nordisk (526 €): Here I built up my positions in two absolute quality champions at the beginning/middle of the month.

• Ferrari (101 €): Following the exaggerated share price fall of over 11% after the quarterly figures, I took the opportunity to buy a small, disciplined tranche. For me as a long-term investor, such irrational market movements are clear buying opportunities in excellent companies.

3. my savings plans & dividends

🏦 The basis of my asset accumulation continued as usual:

• Alibaba (404 €): I continue to use the savings plan to consistently expand my anti-cyclical bet on the Chinese e-commerce giant.

• BYD (19 €): Here, the dividend received was reinvested directly back into new shares. This is how the compound interest effect works optimally.

4. tops & flops: a reflection of the market

🟢 Top movers:

The list was topped by my speculative stocks American Lithium (+25.00%) and Iris Energy (+12.32%) and the Uranium & Nuclear Technology ETF (+11,36%). This shows that risk appetite in niches is increasing again in an uncertain market environment. My tech stocks such as Cloudflare and Datadog also performed strongly.

🔴 Flop mover:

Here were the losers of the month Novo-Nordisk (-29.94%) and Ferrari (-6,56%). These defensive stocks underwent a strong correction in July, which I, as with Ferrari as shown in the case of Ferrari.

🧠 Conclusion:

July was a month of contrasts. While the overall market performed solidly, there were strong rotations beneath the surface. My strategy of focusing on a mix of a solid ETF core, quality stocks and targeted speculative bets proved successful.

How did your July go? Did you also use the correction in some stocks to buy more? I look forward to hearing from you!

$NOVO B (-2,16%)
$1211 (-0,2%)
$RACE (-1,37%)
$IREN (-0,08%)
$NET (+1,12%)
$BABA (+2,31%)
$DDOG (+2,43%)
$NUKL (-0,91%)
$TOM (+2,41%)
$NU (-2%)
$MELI (-2,29%)

Cloudflare ($NET (+1,12%) ) has delivered figures this evening and the reaction is clear: The market is enthusiastic and sends the share up almost 10% after trading! 🚀

At first glance, the figures looked mixed:

• Profit (EPS): At $0.21 clearly above expectations (beat) 🟢

• Revenue: Just below expectations at $512.3m (Miss) 🔴

But the future is what is traded on the stock market, and Cloudflare has impressed across the board. The reason for the explosion in share price lies beneath the surface and shows the blatant growth that characterizes this company:

1. Explosion in key accountsManagement reports that demand from major customers is stronger than it has been since 2022. This is the key signal: the world's largest companies are entrusting Cloudflare with more and more critical infrastructure.

2. Uninterrupted growth rateRevenue growth of +28% year-on-year is an absolute demonstration of power for a company that already generates over 2 billion dollars in annual revenue.

3. Strong guidanceThe outlook for the next quarter and the year as a whole has been raised and is well above analysts' estimates. This shows the management's confidence in its own strength.

My conclusion: The market completely ignores the small blemish on sales and celebrates the extremely strong outlook. For me as a long-term investor, this is the perfect confirmation of the investment thesis. Cloudflare remains one of my core positions in the tech sector.

#Cloudflare
#NET
#Quartalszahlen
#TechAktien
#Earnings

$HEIA (-0,48%)
$EL (-0,86%)
$NUE (+1,15%)
$CDNS (-0,17%)
$WM (-2,72%)
$MSFT (-3,52%)
$V (-2,92%)
$OR (-0,19%)
$AZN (-0,39%)
$MRK (-0,14%)
$PG (-0,5%)
$SBUX (-2,29%)
$BCS (-2,03%)
$META (+0%)
$BABA (+2,31%)
$QCOM (-0,32%)
$AIR (-1,44%)
$HSBC (+0,45%)
$GSK (-0,06%)
$MBG (-0,29%)
$F (-0,12%)
$AAPL (-0,51%)
$AMZN (-1,87%)
$MA (-2,68%)
$7203 (+0,36%)
$SHEL (-1,66%)
$005930
$SNY (+1,03%)
$CMCSA (-1,23%)
$COIN (-2,99%)
$NET (+1,12%)
$XOM (-3,38%)
$CVX (-2,87%)
$CS (-1,43%)
$NTDOY (-1,8%)
$CL (+1,37%)
$DTG (+0,37%)
$UNH (+1,29%)

$RKLB (+5,42%) completed the 100% return today. The share climbs and climbs. After $NET (+1,12%) my second position.

The journey continues... I wish I had invested more!

Excited about Neutron :)