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 | |
|---|---|---|---|---|---|---|---|
| 101 |
Teacher Retirement System of Texas
Austin,
Texas
| USD 3373 M | +USD 2559 M | 50 | 9.05% | Aumentadas |
|
| 102 |
Victory Capital Management
San Antonio,
Texas
| USD 3361 M | +USD 597 M | 68 | 1.88% | Aumentadas |
|
| 103 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| USD 3312 M | +USD 55.2 M | 82 | 3.05% | Aumentadas |
|
| 104 |
Brookfield Corp
Toronto,
Ontario, Canada
| USD 3275 M | +USD 3256 M | 2 | 4.25% | Aumentadas |
|
| 105 |
Coatue Management
New York
| USD 3237 M | +USD 3236 M | 2 | 6.66% | Nuevas |
|
| 106 |
Thrive Capital Management (New York)
New York
| USD 3232 M | +USD 3213 M | 1 | 84.82% | Nuevas |
|
| 107 |
Stifel Financial
St. Louis,
Missouri
| USD 3194 M | +USD 159 M | 78 | 2.66% | Aumentadas |
|
| 108 |
DZ Bank
Frankfurt Am Main,
Germany
| USD 3063 M | +USD 138 M | 34 | 2.35% | Aumentadas |
|
| 109 |
Artisan Partners
Milwaukee,
Wisconsin
| USD 2992 M | -USD 142 M | 24 | 4.74% | Reducidas |
|
| 110 |
Baird Financial Group
Milwaukee,
Wisconsin
| USD 2964 M | +USD 64.9 M | 50 | 4.08% | Aumentadas |
|
| 111 |
SCGE Management
Menlo Park,
California
| USD 2901 M | +USD 2885 M | 1 | 49.2% | Nuevas |
|
| 112 |
EARNEST Partners
Atlanta,
Georgia
| USD 2846 M | -USD 62.5 M | 16 | 10.26% | Reducidas |
|
| 113 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| USD 2829 M | +USD 1661 M | 101 | 0.22% | Aumentadas |
|
| 114 |
Primecap Management
Pasadena,
California
| USD 2802 M | +USD 434 M | 15 | 1.66% | Aumentadas |
|
| 115 |
New York State Common Retirement Fund
Albany,
New York
| USD 2711 M | -USD 23 M | 88 | 3.42% | Reducidas |
|
| 116 |
Blackstone Inc
New York
| USD 2702 M | +USD 2661 M | 19 | 6.94% | Aumentadas |
|
| 117 |
Glade Brook Capital Partners
Greenwich,
Connecticut
| USD 2702 M | +USD 2686 M | 1 | 99.43% | Nuevas |
|
| 118 |
Natixis Advisors
Boston,
Massachusetts
| USD 2617 M | +USD 27 M | 49 | 2.94% | Aumentadas |
|
| 119 |
Abrams Capital Management
Boston,
Massachusetts
| USD 2584 M | USD 0 | 1 | 47.15% | Mantenido |
|
| 120 |
CIBC Bancorp USA
Chicago,
Illinois
| USD 2476 M | +USD 84.9 M | 50 | 3.01% | Aumentadas |
|
| 121 |
Schroder Investment Management Group
London,
United Kingdom
| USD 2474 M | -USD 93.6 M | 29 | 1.75% | Reducidas |
|
| 122 |
Swedbank
Stockholm,
Sweden
| USD 2413 M | +USD 956 M | 19 | 2.08% | Aumentadas |
|
| 123 |
Federated Hermes
Pittsburgh,
Pennsylvania
| USD 2403 M | +USD 363 M | 64 | 3.46% | Aumentadas |
|
| 124 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| USD 2383 M | -USD 61.9 M | 94 | 1.18% | Reducidas |
|
| 125 |
National Bank of Canada
Montreal,
Quebec, Canada
| USD 2379 M | -USD 192 M | 68 | 1.7% | Reducidas |
|