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 | |
|---|---|---|---|---|---|---|---|
| 151 |
Adage Capital Partners
Boston,
Massachusetts
| USD 1661 M | -USD 108 M | 25 | 2.33% | Reducidas |
|
| 152 |
GCM Grosvenor Holdings
Chicago,
Illinois
| USD 1636 M | +USD 1462 M | 2 | 70.75% | Aumentadas |
|
| 153 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| USD 1634 M | -USD 79.1 M | 48 | 3.02% | Reducidas |
|
| 154 |
Aviva
London,
United Kingdom
| USD 1629 M | +USD 96.4 M | 27 | 2.4% | Aumentadas |
|
| 155 |
William Blair & Company
Chicago,
Illinois
| USD 1614 M | +USD 165 M | 51 | 4.2% | Aumentadas |
|
| 156 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| USD 1610 M | -USD 152 M | 37 | 1.61% | Reducidas |
|
| 157 |
Korea Investment Corp
Seoul,
South Korea
| USD 1563 M | +USD 102 M | 25 | 2.97% | Aumentadas |
|
| 158 |
Point72 Asset Management
Stamford,
Connecticut
| USD 1557 M | -USD 181 M | 43 | 1.72% | Reducidas |
|
| 159 |
HighTower Advisors
Chicago,
Illinois
| USD 1531 M | +USD 80.8 M | 72 | 1.47% | Aumentadas |
|
| 160 |
Brown Advisory
Baltimore,
Maryland
| USD 1529 M | -USD 68.3 M | 41 | 2.37% | Reducidas |
|
| 161 |
Trian Fund Management
New York
| USD 1506 M | USD 0 | 1 | 35.61% | Mantenido |
|
| 162 |
Hancock Prospecting
West Perth,
Australia
| USD 1503 M | +USD 1417 M | 5 | 26.31% | Aumentadas |
|
| 163 |
Bessemer Group
Woodbridge,
New Jersey
| USD 1488 M | -USD 102 M | 60 | 2.04% | Reducidas |
|
| 164 |
Brandes Investment Partners
La Jolla,
California
| USD 1473 M | -USD 26.1 M | 6 | 10.32% | Reducidas |
|
| 165 |
Daiwa Securities Group
Tokyo,
Japan
| USD 1472 M | +USD 252 M | 35 | 2.87% | Aumentadas |
|
| 166 |
Truist Financial
Charlotte,
North Carolina
| USD 1471 M | +USD 1.5 M | 60 | 1.76% | Aumentadas |
|
| 167 |
Fred Alger Management
New York
| USD 1471 M | +USD 873 M | 19 | 4.9% | Aumentadas |
|
| 168 |
Vident Advisory
Alpharetta,
Georgia
| USD 1470 M | +USD 74.1 M | 70 | 10.61% | Aumentadas |
|
| 169 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| USD 1449 M | USD 0 | 1 | 0.99% | Mantenido |
|
| 170 |
HRT Financial
New York
| USD 1447 M | +USD 836 M | 49 | 2.64% | Aumentadas |
|
| 171 |
Corient Private Wealth
Miami,
Florida
| USD 1446 M | +USD 183 M | 63 | 2% | Aumentadas |
|
| 172 |
Rockefeller Capital Management
New York
| USD 1444 M | +USD 63 M | 91 | 2.21% | Aumentadas |
|
| 173 |
Kinetic Partners Management
Miami,
Florida
| USD 1434 M | +USD 1271 M | 3 | 34.23% | Aumentadas |
|
| 174 |
Ensign Peak Advisors
Salt Lake City,
Utah
| USD 1424 M | -USD 3.48 M | 49 | 2.34% | Reducidas |
|
| 175 |
Fifth Third Bancorp
Cincinnati,
Ohio
| USD 1414 M | -USD 34.8 M | 75 | 2.29% | Reducidas |
|