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Inside Umbrella | Stocks

Stock Profile

Johnson

Thanks to a strong pipeline, robust cash flows and a defensive business model, Johnson & Johnson remains a high-quality healthcare investment.

Stock Snapshot

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CompanyJohnson & Johnson
SectorHealthcare
ThemePharma & Medical Technology
Business ModelDevelopment and marketing of innovative pharmaceuticals and medical technology
ISINUS4781601046
Market Capitalizationapprox. USD 616.0 billion
UMBRELLA StatusActive

UMBRELLA History

The key milestones of Johnson & Johnson within the UMBRELLA Strategy.

September 22, 2026
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Reduction

Healthcare weighting reduced

October 2, 2026
↓
Reduction

Position reduced toward 9%

October 6, 2026
↓
Reduction

Position reduced further

Latest Developments

↓
Reduction
October 6, 2026

Position reduced further

The weighting was reduced from approximately 8.9% to 6.3% – a reduction of around 29% compared with the previous position size.

↓
Reduction
October 2, 2026

Position reduced toward 9%

↓
Reduction
September 22, 2026

Healthcare weighting reduced

Following strong performance, a larger portion of the position was sold for the first time.

Price Performance (12 Months)

Aktuelle Unternehmensmeldungen

Alle Pressemeldungen Investor Relations
Johnson
Healthcare

Valuation Analysis: Johnson & Johnson

ISIN: US4781601046

Johnson & Johnson is one of the world’s leading healthcare companies. The company benefits from a strong position in pharmaceuticals and medical technology, a robust innovation pipeline, and an exceptionally solid balance sheet.
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