Inside Umbrella

Performance Through Discipline and Innovation

All Umbrella Stocks at a Glance

These stocks are currently in the Umbrella strategy

Bayer Logo
Bayer
Pharmaceuticals, Chemicals & Biotechnology
Germany

Stock: Bayer AG

ISIN: DE000BAY0017

Bayer is making operational progress with improving profitability. However, litigation and high debt continue to weigh on the outlook.
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Revolution Medicines
Healthcare
USA

Stock: Revolution Medicines

ISIN: US76155X1000

Revolution Medicines is one of the most exciting biotech stocks for 2026. Strong Phase 3 data and a leading RAS
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Johnson & Johnson
Healthcare
USA

Stock: Johnson & Johnson

ISIN: US4781601046

Johnson & Johnson is one of the strongest healthcare companies worldwide. Growth, dividend strength, and innovations support the investment thesis.
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Eli Lilly
Pharmaceuticals
USA

Stock: Eli Lilly and Company

ISIN: US5324571083

Eli Lilly is one of the leading pharmaceutical companies and benefits significantly from the growth in GLP-1 drugs for diabetes
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IBM
Technology
USA

Stock: IBM

ISIN: US4592001014

IBM positions itself as a provider of enterprise AI and hybrid cloud solutions. The analysis highlights growth, cash flow, and
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Rheinmetall
Defense
Germany

Stock: Rheinmetall

ISIN: DE0007030009

Rheinmetall is now regarded as one of Europe’s most strategically important defense and security companies and is considered one of
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Tesla
Electromobility
USA

Stock: Tesla

ISIN: US88160R1014

Tesla remains a platform story of electric mobility, energy, and AI/robotics with strong growth drivers, but an uncertain technical chart
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Apple
Consumer Electronics
USA

Stock: Apple

ISIN: US0378331005

Global technology group focusing on premium hardware, digital services, AI integration, and long-term monetization of one of the strongest ecosystems
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