Inside Umbrella

Performance Through Discipline and Innovation

All Umbrella Stocks at a Glance

These stocks are currently in the Umbrella strategy

SpaceX-Logo
SpaceX
Aerospace, Satellite Communication & Artificial Intelligence
USA

Stock: SpaceX

ISIN: US84615Q1031

SpaceX impresses with strong growth and Starlink. But the high valuation and ambitious expectations increase the risk.
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TKMS
Industry / Defense / Naval Shipbuilding
Germany

Stock: TKMS

ISIN: DE000TKMS001

TKMS benefits from Europe's rearmament: Record orders and rising margins meet a demanding valuation.
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Eli Lilly
Healthcare
USA

Stock: Eli Lilly and Company

ISIN: US5324571083

Eli Lilly is one of the leading pharmaceutical companies worldwide. Growth drivers include Mounjaro, Zepbound, and a strong pipeline in
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Palantir
Technology
USA

Stock: Palantir Technologies

ISIN: US69608A1088

Palantir impressed in Q2 2026 with strong growth, record margins, and a technical breakout.
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Revolution Medicines, Inc.
Biotechnology / Precision Oncology
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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Rheinmetall Logo
Rheinmetall
Aerospace & Defense
Germany

Stock: Rheinmetall

ISIN: DE0007030009

Rheinmetall benefits from record orders, strong growth, and positive momentum. The stock price, however, faces a crucial resistance zone.
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Hot Mumak
Bayer
Healthcare and Agricultural Sciences
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
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Apple Logo
Apple
Technology
USA

Stock: Apple

ISIN: US0378331005

Apple delivers a record quarter with strong iPhone growth, billion-dollar profits, and new AI innovations. Here's what's behind the latest
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Thales S.A.
Aerospace & Defense
France

Stock: Thales

ISIN: FR0000121329

Thales presents strong half-year results 2026. Record order backlog, increasing profitability, and an improved chart picture underscore the long-term growth
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NextEra Energy
Utilities
USA

Stock: NextEra Energy

ISIN: US65339F1012

NextEra Energy combines stable earnings from the regulated electricity business with long-term growth through renewable energy and rising electricity demand
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MercadoLibre, Inc.
Technology
Uruguay

Stock: MercadoLibre, Inc.

ISIN: US58733R1023

MercadoLibre remains Latin America's leading e-commerce and fintech provider. Despite high investments, the company impresses with strong growth and solid
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Johnson & Johnson
Healthcare
USA

Stock: Johnson & Johnson

ISIN: US4781601046

Thanks to a strong pipeline, robust cash flows and a defensive business model, Johnson & Johnson remains a high-quality healthcare
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Stocks on the Umbrella WATCHLIST

These stocks are on the Umbrella watchlist