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 | |
|---|---|---|---|---|---|---|---|
| 251 |
Alkeon Capital Management
New York
| USD 881 M | -USD 228 M | 4 | 1.19% | Reducidas |
|
| 252 |
Voloridge Investment Management
Jupiter,
Florida
| USD 876 M | +USD 252 M | 22 | 3.73% | Aumentadas |
|
| 253 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| USD 863 M | -USD 141 M | 58 | 2.54% | Reducidas |
|
| 254 |
Bank Julius Baer & Co
Zurich,
Switzerland
| USD 861 M | +USD 201 M | 20 | 2.23% | Aumentadas |
|
| 255 |
Woodline Partners
San Francisco,
California
| USD 854 M | +USD 245 M | 31 | 2.64% | Aumentadas |
|
| 256 |
Rafferty Asset Management
New York
| USD 849 M | +USD 119 M | 37 | 1.93% | Aumentadas |
|
| 257 |
KeyBank National Association
Cleveland,
Ohio
| USD 845 M | -USD 4.26 M | 36 | 2.78% | Reducidas |
|
| 258 |
Snyder Capital Management
San Francisco,
California
| USD 837 M | +USD 24.6 M | 8 | 14.46% | Aumentadas |
|
| 259 |
Tudor Investment Corp
Stamford,
Connecticut
| USD 833 M | +USD 272 M | 41 | 1.16% | Aumentadas |
|
| 260 |
Congress Asset Management
Boston,
Massachusetts
| USD 828 M | -USD 2.93 M | 13 | 5.1% | Reducidas |
|
| 261 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| USD 816 M | +USD 59.1 M | 19 | 1.38% | Aumentadas |
|
| 262 |
XN LP
New York
| USD 809 M | +USD 586 M | 3 | 21.29% | Aumentadas |
|
| 263 |
Stephens Investment Management Group
Houston,
Texas
| USD 805 M | +USD 82.4 M | 14 | 8.63% | Aumentadas |
|
| 264 |
Gabelli Funds
Rye,
New York
| USD 805 M | +USD 9.6 M | 46 | 5.14% | Aumentadas |
|
| 265 |
Axiom Investors
Greenwich,
Connecticut
| USD 802 M | -USD 17.4 M | 9 | 6.94% | Reducidas |
|
| 266 |
Credit Agricole
Montrouge Cedex,
France
| USD 795 M | +USD 149 M | 37 | 1.61% | Aumentadas |
|
| 267 |
Eurizon Capital SGR SpA
Milan,
| USD 781 M | -USD 27.9 M | 41 | 2.09% | Reducidas |
|
| 268 |
Pacer Advisors
Malvern,
Pennsylvania
| USD 777 M | +USD 451 M | 40 | 1.98% | Aumentadas |
|
| 269 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| USD 776 M | -USD 235 M | 23 | 0.95% | Reducidas |
|
| 270 |
STRS Ohio
Columbus,
Ohio
| USD 767 M | -USD 63.7 M | 74 | 2.87% | Reducidas |
|
| 271 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| USD 765 M | -USD 14.9 M | 49 | 2.27% | Reducidas |
|
| 272 |
8VC Opportunities GP II
Austin,
Texas
| USD 764 M | +USD 760 M | 1 | 97.49% | Nuevas |
|
| 273 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| USD 752 M | -USD 140 M | 29 | 1.94% | Reducidas |
|
| 274 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| USD 739 M | -USD 19.7 M | 57 | 2.52% | Reducidas |
|
| 275 |
WCM Investment Management
Laguna Beach,
California
| USD 738 M | -USD 172 M | 16 | 1.34% | Reducidas |
|