Stock Snapshot
| Table Header | Table Header |
|---|---|
| Company | Palantir Technologies Inc. |
| Sector | Technology |
| Theme | AI & Data Analysis |
| Business Model | Development of AI-powered software platforms for analyzing and leveraging complex data |
| ISIN | US69608A1088 |
| Market Capitalization | approx. USD 447 billion |
| UMBRELLA Status | Active |
UMBRELLA History
The key milestones of Palantir Technologies within the UMBRELLA Strategy.
August 5, 2026
Position Increase
Palantir Position Increased
October 2, 2026
Position Increase
Palantir becomes a core position
October 9, 2026
Position Increase
Palantir Position Further Increased
October 16, 2026
Reduction
Palantir position partially reduced
Latest Developments
Palantir position partially reduced
The Palantir position was partially reduced following positive share price performance. With a weighting of approximately 15.6%, the company remained a core holding in the UMBRELLA Strategy's artificial intelligence exposure.
Palantir Position Further Increased
Palantir becomes a core position
The weighting was increased from around 9.6% to 13.0% – an increase of 3.4 percentage points, or approximately 35% compared with the previous position size.
