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 | |
|---|---|---|---|---|---|---|---|
| 51 |
Dodge & Cox
San Francisco,
California
| USD 8997 M | -USD 90.1 M | 8 | 4.71% | Reducidas |
|
| 52 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| USD 8659 M | +USD 8609 M | 1 | 54.89% | Nuevas |
|
| 53 |
Principal Financial Group
Des Moines,
Iowa
| USD 8124 M | -USD 698 M | 57 | 3.99% | Reducidas |
|
| 54 |
AllianceBernstein
Nashville,
Tennessee
| USD 8064 M | +USD 677 M | 83 | 2.67% | Aumentadas |
|
| 55 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| USD 7234 M | -USD 244 M | 91 | 2.1% | Reducidas |
|
| 56 |
Jupiter Topco
New York
| USD 6937 M | +USD 6706 M | 68 | 2.83% | Nuevas |
|
| 57 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| USD 6881 M | +USD 219 M | 83 | 8.21% | Aumentadas |
|
| 58 |
Amundi
Paris,
France
| USD 6808 M | -USD 717 M | 57 | 1.64% | Reducidas |
|
| 59 |
K5 Global Advisor
Miami Beach,
Florida
| USD 6588 M | +USD 6557 M | 1 | 99.99% | Nuevas |
|
| 60 |
Envestnet Asset Management
Chicago,
Illinois
| USD 6505 M | +USD 305 M | 74 | 1.53% | Aumentadas |
|
| 61 |
Millennium Management
New York
| USD 6310 M | +USD 3100 M | 83 | 2.28% | Aumentadas |
|
| 62 |
Raymond James Financial
St Petersburg,
Florida
| USD 6200 M | +USD 421 M | 97 | 1.68% | Aumentadas |
|
| 63 |
First Trust Advisors
Wheaton,
Illinois
| USD 6064 M | +USD 570 M | 68 | 3.57% | Aumentadas |
|
| 64 |
Swiss National Bank
Zurich,
Switzerland
| USD 5955 M | -USD 6.25 M | 67 | 3.11% | Reducidas |
|
| 65 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| USD 5902 M | +USD 1695 M | 41 | 3.87% | Aumentadas |
|
| 66 |
American Century Companies
Kansas City,
Missouri
| USD 5816 M | +USD 970 M | 70 | 2.57% | Aumentadas |
|
| 67 |
Mirae Asset Global Investments
Seoul,
South Korea
| USD 5793 M | +USD 4922 M | 43 | 8.55% | Aumentadas |
|
| 68 |
Barclays
London,
United Kingdom
| USD 5713 M | -USD 938 M | 107 | 1.1% | Reducidas |
|
| 69 |
VanEck Associates
New York
| USD 5684 M | -USD 798 M | 50 | 3.46% | Reducidas |
|
| 70 |
Alpha Wave Global
New York
| USD 5449 M | +USD 5318 M | 6 | 87.3% | Aumentadas |
|
| 71 |
BNP Paribas Financial Markets
Paris,
France
| USD 5386 M | +USD 953 M | 94 | 1.86% | Aumentadas |
|
| 72 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| USD 5243 M | +USD 217 M | 37 | 3% | Aumentadas |
|
| 73 |
SG Americas Securities
New York
| USD 5179 M | +USD 2953 M | 69 | 2.9% | Aumentadas |
|
| 74 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| USD 5140 M | +USD 473 M | 67 | 2.85% | Aumentadas |
|
| 75 |
Sanders Capital
West Palm Beach,
Florida
| USD 5014 M | +USD 444 M | 4 | 5.02% | Aumentadas |
|