Core Stability Growth is an actively managed global equity strategy investing in companies providing the infrastructure enabling the digital economy to transform the global physical economy.
The portfolio focuses on critical systems and bottleneck technologies required for the expansion of artificial intelligence, advanced computing and data-driven industries, including semiconductor and compute infrastructure, networking and data centre systems, electricity and power infrastructure, precision medicine platforms, and strategic industrial supply chains.
The strategy targets long-duration structural trends typically unfolding over 3–10 years, while individual holdings are generally assessed on an approximately 18-month forward horizon.
The strategy is available through individually managed accounts or through the
Core Stability Growth AMC
, an actively managed certificate (AMC) — ISIN CH1494954758 — with daily liquidity that can be held directly in most custody accounts.
About This Dashboard
The Core Stability Growth Portfolio Dashboard highlights our flagship investment strategy, launched in 2020. This example account, starting at USD 100,000, displays net returns from June 1, 2025, including live performance data, segment allocations, and top holdings drawn from actual client portfolios managed identically to your account. Ready to protect and grow your wealth? Contact us to request an invitation and start investing today.