Inside Umbrella

Performance Through Discipline and Innovation

All Umbrella Stocks at a Glance

The UMBRELLA Strategy is continuously evolving. Here you will find all stocks that are currently part of the strategy, and learn more about the companies, their business models, and their prospects – clearly arranged, comprehensible, and at a glance.

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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
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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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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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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
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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
REDUCED
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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.
REDUCED
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SpaceX
Defense & Aerospace
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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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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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

Die UMBRELLA Strategie entdecken

Mehr über die Strategie, unsere Analysemethode und aktuelle Research-Beiträge erfahren.

Stocks on the Umbrella WATCHLIST

These stocks are on the Umbrella watchlist

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Stock: Rheinmetall

ISIN: DE0007030009

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Stock: Lockheed Martin

ISIN: US5398301094

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Stock: Dell Technologies

ISIN: US24703L2025

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Stock: Intel

ISIN: US4581401001

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Stock: PayPal

ISIN: US70450Y1038

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Stock: Oracle

ISIN: US68389X1054