Modernización de la defensa
La modernización de la defensa abarca el rearme y la renovación tecnológica en curso, mientras los gobiernos aumentan sus presupuestos militares y reponen inventarios agotados. Los contratos son de largo plazo, cuentan con financiamiento y son relativamente insensibles al ciclo económico.
163 acciones
| # | Nombre | Posición | Valor operado |
Acciones del tema |
% del portafolio | Estado | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| USD 206 mil M | +USD 11.7 mil M | 117 | 3.06% | Aumentadas |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| USD 142 mil M | +USD 6324 M | 112 | 3.04% | Aumentadas |
|
| 3 |
State Street
Boston,
Massachusetts
| USD 128 mil M | +USD 4717 M | 110 | 3.77% | Aumentadas |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| USD 111 mil M | +USD 49.9 mil M | 102 | 4.82% | Aumentadas |
|
| 5 |
Alphabet Inc
Mountain View,
California
| USD 95.3 mil M | +USD 93.6 mil M | 2 | 96.23% | Aumentadas |
|
| 6 |
Valor Management
Chicago,
Illinois
| USD 86 mil M | +USD 85.5 mil M | 1 | 99.79% | Nuevas |
|
| 7 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| USD 64 mil M | +USD 2754 M | 89 | 2.88% | Aumentadas |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| USD 55.7 mil M | +USD 2185 M | 114 | 2.97% | Aumentadas |
|
| 9 |
VY Capital Management Company
Dubai,
United Arab Emirates
| USD 46.4 mil M | +USD 46.2 mil M | 1 | 98.91% | Nuevas |
|
| 10 |
Morgan Stanley
New York
| USD 42.8 mil M | +USD 2863 M | 120 | 2.26% | Aumentadas |
|
| 11 |
Invesco
Atlanta,
Georgia
| USD 39.9 mil M | +USD 3044 M | 86 | 3.16% | Aumentadas |
|
| 12 |
JP Morgan Chase
New York
| USD 35 mil M | +USD 4395 M | 106 | 1.94% | Aumentadas |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| USD 34.4 mil M | +USD 1200 M | 21 | 4.8% | Aumentadas |
|
| 14 |
Capital World Investors
Los Angeles,
California
| USD 30.5 mil M | -USD 1444 M | 23 | 3.61% | Reducidas |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| USD 29.9 mil M | -USD 409 M | 95 | 1.93% | Reducidas |
|
| 16 |
Gigafund Management Company
Austin,
Texas
| USD 29.4 mil M | +USD 29.2 mil M | 1 | 99.76% | Nuevas |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| USD 26.5 mil M | +USD 1045 M | 85 | 2.65% | Aumentadas |
|
| 18 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| USD 26.3 mil M | +USD 26.2 mil M | 1 | 69.48% | Nuevas |
|
| 19 |
BAMCO Inc
New York
| USD 25.7 mil M | +USD 24.9 mil M | 14 | 38.59% | Aumentadas |
|
| 20 |
Capital International Investors
Los Angeles,
California
| USD 23.5 mil M | -USD 2200 M | 18 | 4.86% | Reducidas |
|
| 21 |
Goldman Sachs
New York
| USD 22.3 mil M | +USD 3570 M | 101 | 1.93% | Aumentadas |
|
| 22 |
Norges Bank
Oslo,
Norway
| USD 21.7 mil M | +USD 20.9 mil M | 45 | 2.16% | Nuevas |
|
| 23 |
D1 Capital Partners
New York
| USD 21.5 mil M | +USD 21.4 mil M | 1 | 61.91% | Nuevas |
|
| 24 |
Charles Schwab
San Francisco,
California
| USD 21.1 mil M | +USD 1026 M | 91 | 2.81% | Aumentadas |
|
| 25 |
Nvidia Corp
Santa Clara,
California
| USD 21 mil M | +USD 20.9 mil M | 1 | 33.06% | Nuevas |
|