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 | |
|---|---|---|---|---|---|---|---|
| 76 |
LPL Financial
San Diego,
California
| USD 5011 M | +USD 422 M | 101 | 1.13% | Aumentadas |
|
| 77 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| USD 5010 M | +USD 704 M | 20 | 3.23% | Aumentadas |
|
| 78 |
D.E. Shaw & Co
New York
| USD 4992 M | +USD 766 M | 71 | 2.37% | Aumentadas |
|
| 79 |
Neuberger Berman Group
New York
| USD 4922 M | +USD 400 M | 60 | 3.27% | Aumentadas |
|
| 80 |
Arrowstreet Capital
Boston,
Massachusetts
| USD 4859 M | +USD 1521 M | 36 | 2.16% | Aumentadas |
|
| 81 |
Bank of Montreal
Toronto,
Ontario, Canada
| USD 4805 M | +USD 505 M | 61 | 1.58% | Aumentadas |
|
| 82 |
Citadel Advisors
Miami,
Florida
| USD 4760 M | +USD 733 M | 100 | 0.54% | Aumentadas |
|
| 83 |
Atreides Management
Boston,
Massachusetts
| USD 4670 M | +USD 4614 M | 1 | 32.58% | Aumentadas |
|
| 84 |
Aristotle Capital Management
Los Angeles,
California
| USD 4513 M | -USD 248 M | 7 | 9.47% | Reducidas |
|
| 85 |
Citigroup
New York
| USD 4486 M | +USD 788 M | 102 | 1.48% | Aumentadas |
|
| 86 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| USD 4476 M | +USD 50.5 M | 43 | 2.48% | Aumentadas |
|
| 87 |
HSBC Holdings
London,
United Kingdom
| USD 4321 M | +USD 678 M | 59 | 1.8% | Aumentadas |
|
| 88 |
Vanguard Global Advisers
Malvern,
Pennsylvania
| USD 4161 M | -USD 5.8 M | 105 | 1.94% | Reducidas |
|
| 89 |
Loomis, Sayles & Company
Boston,
Massachusetts
| USD 4046 M | -USD 191 M | 29 | 5.07% | Reducidas |
|
| 90 |
Vanguard Asset Management
London, Ec4n 8af,
| USD 4038 M | +USD 607 M | 68 | 2.73% | Aumentadas |
|
| 91 |
RhumbLine Advisers
Boston,
Massachusetts
| USD 3995 M | +USD 65.8 M | 90 | 3.01% | Aumentadas |
|
| 92 |
California Public Employees Retirement System
Sacramento,
California
| USD 3974 M | -USD 53.2 M | 37 | 2.24% | Reducidas |
|
| 93 |
Two Sigma Investments
New York
| USD 3943 M | -USD 604 M | 88 | 2.85% | Reducidas |
|
| 94 |
SEI Investments
Oaks,
Pennsylvania
| USD 3921 M | -USD 244 M | 87 | 3.46% | Reducidas |
|
| 95 |
Founders Fund Growth II Management
San Francisco,
California
| USD 3902 M | +USD 3880 M | 1 | 100% | Nuevas |
|
| 96 |
ClearBridge Investments
New York
| USD 3642 M | -USD 202 M | 22 | 3.01% | Reducidas |
|
| 97 |
Boston Partners
Boston,
Massachusetts
| USD 3617 M | +USD 241 M | 19 | 3.21% | Aumentadas |
|
| 98 |
Jane Street
New York
| USD 3496 M | +USD 762 M | 104 | 0.29% | Aumentadas |
|
| 99 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| USD 3494 M | +USD 445 M | 56 | 3.25% | Aumentadas |
|
| 100 |
VOYA Investment Management
Atlanta,
Georgia
| USD 3384 M | -USD 112 M | 67 | 2.93% | Reducidas |
|