Category: Stocks

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Alphabet
Technology
USA

Stock: Alphabet

ISIN: US02079K3059

Leading global technology company focused on digital advertising, Artificial Intelligence, cloud computing, and platforms such as Google Search, YouTube, Google
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Oracle
Information Technology
USA

Stock: Oracle

ISIN: US68389X1054

Oracle is benefiting from the rising demand for cloud and AI infrastructure. The stock moves onto the UMBRELLA Watchlist ahead
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AstraZeneca
Pharmaceuticals & Biotechnology
United Kingdom

Stock: AstraZeneca PLC

ISIN: GB0009895292

AstraZeneca is one of the world's leading pharmaceutical companies. Growth, strong cash flows, and an innovative drug pipeline support long-term
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AstraZeneca PLC
Pharmaceuticals & Biotechnology
United Kingdom

Stock: AstraZeneca

ISIN: GB0009895292

AstraZeneca is one of the world's leading pharmaceutical companies. Growth, strong cash flows, and an innovative drug pipeline support long-term
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PayPal
Financial Technology
USA

Stock: PayPal

ISIN: US70450Y1038

PayPal was moved to the UMBRELLA Watchlist. Following the confirmed breach of the stop-loss, the remaining position was sold in
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Moderna
Pharmaceuticals & Biotechnology
USA

Stock: Moderna

ISIN: US60770K1079

Moderna strengthens its mRNA platform with positive Phase 3 data in oncology and the approval of MFLUSIVA; however, financial risks
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MercadoLibre
Consumer
Uruguay

Stock: MercadoLibre

ISIN: US58733R1023

MercadoLibre is no longer part of the UMBRELLA strategy. After a gradual reduction of the position, the company has now
SOLD
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Intel
Technology
USA

Stock: Intel

ISIN: US4581401001

Intel shows operational progress in AI, data centers, and foundry. The stock was newly added to the UMBRELLA Strategy.
SOLD
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Lockheed Martin
Defense & Aerospace
USA

Stock: Lockheed Martin

ISIN: US5398301094

Lockheed Martin strengthens the UMBRELLA Strategy with leading defense technology, long-term government contracts, and a record order backlog.
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AbbVie
Healthcare
USA

Stock: AbbVie

ISIN: US00287Y1091

AbbVie is one of the leading pharmaceutical companies worldwide. Skyrizi and Rinvoq are driving growth, while patent expirations and competitive
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Dell
Technology
USA

Stock: Dell Technologies

ISIN: US24703L2025

Dell is growing on demand for AI servers and modern data center infrastructure. The key developments in the stock profile.
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Bayer
Healthcare
Germany

Stock: Bayer AG

ISIN: DE000BAY0017

Bayer is operationally improving its earnings position. However, high debt, weak cash flow, and legal risks are slowing the stock's