Stock Snapshot
| Table Header | Table Header |
|---|---|
| Company | Alphabet Inc. |
| Sector | Technology |
| Theme | Artificial Intelligence, Cloud Computing & Digital Advertising |
| Business Model | Ad-funded digital platform with cloud services, subscriptions, devices, and “Other Bets” |
| ISIN | US02079K3059 |
| Market Capitalization | approx. USD 4.24 trillion |
| UMBRELLA Status | Active |
UMBRELLA History
The key milestones of Alphabet within the UMBRELLA Strategy.
September 18, 2026
Entry
Alphabet added to UMBRELLA
October 12, 2026
Position Increase
Alphabet Position Further Increased
October 13, 2026
Position Increase
Position significantly increased
October 14, 2026
Position Increase
Latest Developments
Alphabet position increased further
Position significantly increased
The Alphabet position was further expanded, strengthening the UMBRELLA Strategy's exposure to the technology sector, with a focus on artificial intelligence and digital infrastructure.
Alphabet Position Further Increased
The existing Alphabet position was increased through several purchases, strengthening the UMBRELLA Strategy’s exposure to the technology sector, particularly artificial intelligence.
Alphabet added to UMBRELLA
The position was initially established at around 4.3%.
