Green Grid

The strategy is built on the long-term structural growth of clean energy demand, electrification, and grid modernization — themes supported by policy initiatives and corporate decarbonization targets worldwide. Rather than chasing short-term momentum, “Green Grid” aims for a balanced exposure that captures upside from renewable growth while limiting volatility through diversification across sub-sectors (solar, wind, utilities) and company sizes. Positions are reviewed and rebalanced semi-annually to maintain target weights and sector diversification (minimum 3 sub-sectors represented at all times). Cash allocation is kept low (max. 10%) to stay close to full market exposure. This wikifolio is suited for investors with a medium-term horizon who want thematic exposure to the energy transition without taking on the volatility typical of early-stage clean-tech pure plays