From Sectors to Themes: An Investment Approach for the New Economy

The global economy can no longer be explained through traditional sector classifications. Technology is no longer a standalone industry; it has become the infrastructure of manufacturing, finance, healthcare, and defense.

The global economy can no longer be explained through traditional sector classifications. Technology is no longer a standalone industry; it has become the infrastructure of manufacturing, finance, healthcare, and defense. Today, an automotive company develops software, a bank operates like a data analytics firm, and a defense contractor cannot compete without investing in artificial intelligence. The axis of value creation has shifted permanently.

When we look at the valuations of global companies in recent years, this transformation becomes clear. NVIDIA’s scale reflects the magnitude of demand for semiconductor infrastructure. Microsoft’s AI investments and the models developed by OpenAI are redefining not only the technology sector but the very concept of productivity. These developments are not temporary waves; they signal a rewriting of the economic architecture.

In such an environment, the investment mindset naturally evolves. The question is no longer “Which sector should I invest in?” but rather “Along which axis is value creation taking shape?”

Thematic securities funds provide a framework that addresses this need. This approach does not mean taking short-term positions in popular headlines. On the contrary, it involves analyzing long-term structural transformation areas and positioning portfolios within those axes in a disciplined and balanced manner.

Technology should not be viewed as an alternative investment theme, but as the central driver of global growth. Artificial intelligence, semiconductors, cybersecurity, data infrastructure, and the digital platform economy will continue to define value creation in the years ahead. Thematic funds that provide access to publicly listed technology companies offer investors a systematic way to participate in this transformation.

Of course, technology equities may experience periodic volatility. Global interest rate policies, geopolitical developments, and market psychology can lead to short-term price movements. However, it is critical to distinguish between temporary market fluctuations and long-term growth dynamics. Structural transformation and short-term market movements are not the same.

BV Portföy’s technology-focused securities funds are designed with this perspective. The objective is to provide investors with thematic access to globally competitive companies that drive transformation and create sustainable value. These funds are not merely investment products; they represent a strategic allocation tool within portfolios to align with the economic axis of the future.

BTE – Gaming and Technology Variable Fund

Invest in the global gaming ecosystem that reaches billions of players. BTE brings the growth potential of digital entertainment into your portfolio by investing in game developers and gaming technology companies.

BVV – Technology Variable Fund

Participate in the technology revolution spanning artificial intelligence to semiconductors. BVV invests in global technology leaders, connecting your portfolio with the industries of the future.

SPR – Sports Industry Variable Fund

Join the expanding economy of sports driven by media, e-sports, and technology. SPR offers exposure to the broad value chain of the sports industry.

RUT – Robotics and Space Technologies Variable Fund

Invest in the transformative power of robotics, artificial intelligence, and space technologies. RUT provides access to innovative companies building the infrastructure of the future.

MTD – Materials Technologies Variable Fund

Participate in industrial transformation through advanced materials and manufacturing technologies. MTD offers investment opportunities in companies that form the backbone of production.

BTK – Technology Participation Fund

Invest in technology pioneers in compliance with participation (Shariah-compliant) principles. BTK brings together companies developing software, artificial intelligence, and digital solutions within a single portfolio.

Investment culture in Türkiye is evolving rapidly. Demand for access to the global innovation ecosystem is increasing. Thematic funds enable investors to diversify their portfolios and gain exposure to global technology companies through a regulated, transparent, and professionally managed structure. This represents an important step toward long-term value creation.

Thematic investing is not about attempting to predict the future; it is about analyzing where the future is taking shape and positioning patiently within those areas. In today’s world, technology-driven transformation has become the primary force directing capital flows.

As the axis of value creation changes, investment strategies must adapt accordingly. Thematic funds stand out as one of the most systematic tools for achieving this alignment.

In conclusion, thematic investing is about long-term vision rather than short-term excitement. In a world where value creation is shifting direction, portfolios must reflect that change. In this era of accelerating technology-driven transformation, positioning with a disciplined and thematic approach is essential—not only to capture opportunities, but also to manage uncertainty. As the fields that will define global competition in the coming years become clearer, investment decisions should be shaped accordingly.