Inside Umbrella

Performance Through Discipline and Innovation

All ACTIVE Umbrella Stocks at a Glance

These stocks are currently in the Umbrella portfolio

Palantir_Logo
Palantir Technologies
Technology
USA

Stock: Palantir Technologies

ISIN: US69608A1088

Palantir is among the leading providers of AI-powered data analysis. The company benefits from global AI adoption, rising defense spending,
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Hot Mumak
Eli Lilly
Pharmaceuticals
USA

Stock: Eli Lilly and Company

ISIN: US5324571083

Eli Lilly is one of the leading pharmaceutical companies and benefits significantly from the growth in GLP-1 drugs for diabetes
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IBM
Technology
USA

Stock: IBM

ISIN: US4592001014

IBM positions itself as a provider of enterprise AI and hybrid cloud solutions. The analysis highlights growth, cash flow, and
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Microsoft
Technology
USA

Stock: Microsoft

ISIN: US5949181045

Microsoft is at the center of the global AI and cloud transformation. The focus of the investment story is whether
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Rheinmetall
Defense
Germany

Stock: Rheinmetall

ISIN: DE0007030009

Rheinmetall is now regarded as one of Europe’s most strategically important defense and security companies and is considered one of
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Tesla
Electromobility
USA

Stock: Tesla

ISIN: US88160R1014

Tesla remains a platform story of electric mobility, energy, and AI/robotics with strong growth drivers, but an uncertain technical chart
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Apple
Consumer Electronics
USA

Stock: Apple

ISIN: US0378331005

Global technology group focusing on premium hardware, digital services, AI integration, and long-term monetization of one of the strongest ecosystems
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Nordex
Energy
Germany

Stock: Nordex

ISIN: DE000A0D6554

European wind turbine manufacturer with rising profitability and strong leverage on the energy transition and electrification.
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Occidental Petroleum
Energy
USA

Stock: Occidental Petroleum

ISIN: US6745991058

Occidental Petroleum combines cost-efficient production in the Permian Basin with innovative CO₂ management solutions. A dynamic player focused on reducing
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ConocoPhillips
Energy
USA

Stock: ConocoPhillips

ISIN: US20825C1045

ConocoPhillips focuses as a pure upstream player on the exploration and production of oil and gas. The company excels through
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