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 | |
|---|---|---|---|---|---|---|---|
| 126 |
Russell Investments Group
London,
United Kingdom
| USD 2304 M | +USD 287 M | 93 | 2.02% | Aumentadas |
|
| 127 |
Temasek Holdings
Singapore
| USD 2292 M | +USD 1751 M | 7 | 6.15% | Aumentadas |
|
| 128 |
Renaissance Technologies
New York
| USD 2255 M | +USD 208 M | 69 | 3.1% | Aumentadas |
|
| 129 |
Harvard Management Company
Boston,
Massachusetts
| USD 2210 M | +USD 2197 M | 1 | 51.84% | Nuevas |
|
| 130 |
Fidelity International
Hamilton,
Bermuda
| USD 2183 M | -USD 38.8 M | 42 | 1.57% | Reducidas |
|
| 131 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| USD 2182 M | +USD 38 M | 72 | 1.7% | Aumentadas |
|
| 132 |
Jones Financial Companies
Des Peres,
Missouri
| USD 2101 M | +USD 46.5 M | 103 | 0.84% | Aumentadas |
|
| 133 |
Holocene Advisors
New York
| USD 2071 M | +USD 220 M | 23 | 4.67% | Aumentadas |
|
| 134 |
Quantinno Capital Management
New York
| USD 2055 M | +USD 303 M | 70 | 2.47% | Aumentadas |
|
| 135 |
ARK Investment Management
St. Petersburg,
Florida
| USD 2044 M | +USD 811 M | 20 | 13.22% | Aumentadas |
|
| 136 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| USD 1985 M | -USD 90.7 M | 52 | 3.34% | Reducidas |
|
| 137 |
Nomura Asset Management International
Philadelphia,
Pennsylvania
| USD 1957 M | +USD 73.9 M | 41 | 2.94% | Aumentadas |
|
| 138 |
Balyasny Asset Management
Chicago,
Illinois
| USD 1948 M | +USD 130 M | 50 | 2.43% | Aumentadas |
|
| 139 |
Allianz Asset Management
Munich,
Germany
| USD 1932 M | +USD 320 M | 40 | 1.57% | Aumentadas |
|
| 140 |
TD Asset Management
Toronto,
Ontario, Canada
| USD 1918 M | -USD 357 M | 44 | 1.66% | Reducidas |
|
| 141 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| USD 1894 M | +USD 59.3 M | 63 | 3.14% | Aumentadas |
|
| 142 |
StepStone Group
La Jolla,
California
| USD 1889 M | +USD 1818 M | 3 | 87.51% | Aumentadas |
|
| 143 |
Allspring Global Investments
Charlotte,
North Carolina
| USD 1836 M | +USD 18.1 M | 49 | 2.81% | Aumentadas |
|
| 144 |
TCM
Tao Capital Management
San Francisco,
California
| USD 1819 M | +USD 1805 M | 1 | 93.75% | Aumentadas |
|
| 145 |
State of Wisconsin Investment Board
Madison,
Wisconsin
| USD 1815 M | +USD 137 M | 70 | 3.66% | Aumentadas |
|
| 146 |
Prudential Financial
Newark,
New Jersey
| USD 1780 M | -USD 200 M | 65 | 1.94% | Reducidas |
|
| 147 |
Marshall Wace
London,
United Kingdom
| USD 1733 M | +USD 128 M | 67 | 1.37% | Aumentadas |
|
| 148 |
Lord, Abbett & Co
Jersey City,
New Jersey
| USD 1718 M | -USD 607 M | 34 | 4.92% | Reducidas |
|
| 149 |
Winslow Capital Management
Minneapolis,
Minnesota
| USD 1710 M | +USD 24.7 M | 5 | 5.89% | Aumentadas |
|
| 150 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| USD 1691 M | +USD 1.01 M | 24 | 2.41% | Aumentadas |
|