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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| USD 54.1 mil M | +USD 1036 M | 68 | 3.36% | Aumentadas |
|
| 2 |
State Street
Boston,
Massachusetts
| USD 50.2 mil M | -USD 632 M | 59 | 5.39% | Reducidas |
|
| 3 |
Capital World Investors
Los Angeles,
California
| USD 22 mil M | -USD 78.3 M | 12 | 5.94% | Reducidas |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| USD 21.4 mil M | -USD 490 M | 60 | 3.48% | Reducidas |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| USD 16 mil M | -USD 149 M | 41 | 2.19% | Reducidas |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| USD 13.3 mil M | +USD 273 M | 48 | 2.82% | Aumentadas |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| USD 13.3 mil M | +USD 336 M | 66 | 2.93% | Aumentadas |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| USD 13.3 mil M | +USD 120 M | 69 | 3.08% | Aumentadas |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| USD 12.3 mil M | -USD 359 M | 33 | 3.18% | Reducidas |
|
| 10 |
Evercore Trust Company
New York
| USD 12 mil M | -USD 197 M | 5 | 38.5% | Reducidas |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| USD 11.9 mil M | -USD 438 M | 11 | 4.07% | Reducidas |
|
| 12 |
Northern Trust
Chicago,
Illinois
| USD 10.3 mil M | -USD 116 M | 63 | 3.35% | Reducidas |
|
| 13 |
Bank of New York Mellon
New York
| USD 9809 M | -USD 303 M | 63 | 2.99% | Reducidas |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| USD 9224 M | -USD 110 M | 16 | 4.65% | Reducidas |
|
| 15 |
JP Morgan Chase
New York
| USD 7881 M | -USD 876 M | 53 | 1.97% | Reducidas |
|
| 16 |
Wells Fargo
San Francisco,
California
| USD 7078 M | +USD 93.4 M | 70 | 2.74% | Aumentadas |
|
| 17 |
Morgan Stanley
New York
| USD 6770 M | +USD 1130 M | 70 | 2.44% | Aumentadas |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| USD 6674 M | -USD 137 M | 65 | 3.63% | Reducidas |
|
| 19 |
BlackRock Group
London,
United Kingdom
| USD 6077 M | -USD 54.2 M | 50 | 3.15% | Reducidas |
|
| 20 |
Franklin Resources
San Mateo,
California
| USD 5846 M | -USD 1532 M | 24 | 3.15% | Reducidas |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| USD 5492 M | -USD 569 k | 48 | 3.22% | Reducidas |
|
| 22 |
Janus Henderson Investors US
Denver,
Colorado
| USD 5108 M | +USD 69.4 M | 25 | 4.34% | Aumentadas |
|
| 23 |
Invesco
Atlanta,
Georgia
| USD 4809 M | -USD 172 M | 53 | 1.77% | Reducidas |
|
| 24 |
Goldman Sachs
New York
| USD 4737 M | -USD 288 M | 56 | 1.55% | Reducidas |
|
| 25 |
Longview Asset Management (Illinois)
Chicago,
Illinois
| USD 4640 M | USD 0 | 1 | 88.53% | Mantenido |
|