← All themes

Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	OAMG Odey Asset Management Group London, United Kingdom	$186M	+$8.61M	1	16.44%	Increased
277	SIG Senator Investment Group New York	$185M	-$95M	1	5.17%	Reduced
278	Jupiter Investment Management London, United Kingdom	$183M	-$146M	3	1.62%	Reduced
279	Wellcome Trust London, United Kingdom	$182M	+$37.7M	1	3.44%	Increased
280	Mutual of America Capital Management New York	$181M	+$25.4M	40	2.98%	Increased
281	United Capital Financial Advisors Irving, Texas	$179M	-$1.42M	17	1.42%	Reduced
282	BNP Paribas Asset Management Paris, France	$176M	-$64.1M	16	1.63%	Reduced
283	KP Kiltearn Partners Edinburgh, United Kingdom	$174M	+$45.7M	1	4.9%	Increased
284	TPSF Texas Permanent School Fund Austin, Texas	$174M	-$15.1M	39	3.07%	Reduced
285	Pinnacle Associates New York	$174M	+$5.27M	14	4.49%	Increased
286	Banque Pictet & Cie Geneva 73, Switzerland	$174M	-$12.2M	5	3.55%	Reduced
287	Swiss Life Asset Management Zurich,	$174M	-$12M	4	3.53%	Reduced
288	HBK Investments Dallas, Texas	$173M	+$87.5M	16	1.84%	Increased
289	ArrowMark Colorado Holdings Denver, Colorado	$172M	+$8.25M	5	1.81%	Increased
290	Suntrust Banks Atlanta, Georgia	$171M	-$1.24M	25	0.98%	Reduced
291	Natixis Advisors Boston, Massachusetts	$170M	-$28.6M	27	1.68%	Reduced
292	Channing Capital Management Chicago, Illinois	$170M	-$18.4M	3	8.52%	Reduced
293	SCM Sirios Capital Management Boston, Massachusetts	$170M	+$105M	2	10.26%	Increased
294	Temasek Holdings Singapore	$170M	$0	1	1.17%	Maintained
295	Fayez Sarofim & Co Houston, Texas	$169M	-$1.99M	8	1.02%	Reduced
296	KCM Kensico Capital Management Greenwich, Connecticut	$167M	-$1.03M	1	3.63%	Reduced
297	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$166M	+$88.4M	3	15.55%	Increased
298	Menora Mivtachim Holdings Ramat Gan, Israel	$166M	-$3.01M	5	4.8%	Reduced
299	Silvercrest Asset Management New York	$165M	-$106M	15	1.82%	Reduced
300	Kornitzer Capital Management Shawnee Mission, Kansas	$165M	-$9.93M	12	3.29%	Reduced