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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 326 |
Sanctuary Advisors
Indianapolis,
Indiana
| $557M | +$32.7M | 56 | 2.58% | Increased |
|
| 327 |
Lone Pine Capital
Greenwich,
Connecticut
| $550M | +$433M | 2 | 3.36% | Increased |
|
| 328 |
Haverford Trust Company
Radnor,
Pennsylvania
| $548M | -$15.5M | 14 | 4.73% | Reduced |
|
| 329 |
CI Investments Inc
Toronto,
Ontario, Canada
| $548M | +$77.9M | 22 | 1.76% | Increased |
|
| 330 |
LBP AM
Paris,
France
| $548M | +$198M | 24 | 5.48% | Increased |
|
| 331 |
Rathbones Group
Liverpool,
United Kingdom
| $547M | +$57.3M | 17 | 2.02% | Increased |
|
| 332 |
London & Capital Asset Management
London,
United Kingdom
| $543M | +$16.3M | 6 | 4.97% | Increased |
|
| 333 |
Zacks Investment Management
Chicago,
Illinois
| $542M | +$3.27M | 24 | 3.86% | Increased |
|
| 334 |
Silvercrest Asset Management
New York
| $542M | -$33.3M | 37 | 3.55% | Reduced |
|
| 335 |
ExodusPoint Capital Management
New York
| $532M | +$309M | 44 | 3.43% | Increased |
|
| 336 |
GGHC
Gilder Gagnon Howe & Co
New York
| $530M | +$48.9M | 20 | 5.47% | Increased |
|
| 337 |
APG Asset Management
Amsterdam,
Netherlands
| $528M | +$139M | 8 | 1.3% | Increased |
|
| 338 |
Nykredit A/S
Nordhavn,
Denmark
| $528M | +$512M | 61 | 2.01% | New |
|
| 339 |
AMF Tjänstepension
Stockholm,
Sweden
| $522M | -$2.46M | 3 | 3.1% | Reduced |
|
| 340 |
Swiss Life Asset Management
Zurich,
| $522M | +$41.9M | 53 | 2.16% | Increased |
|
| 341 |
Czech National Bank
Prague,
Czech Republic
| $515M | +$21.8M | 16 | 2.81% | Increased |
|
| 342 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $515M | +$33.8M | 67 | 0.27% | Increased |
|
| 343 |
TCW Group
Los Angeles,
California
| $515M | +$33.4M | 25 | 3.46% | Increased |
|
| 344 |
NewEdge Advisors
New Orleans,
Louisiana
| $512M | +$54.4M | 82 | 1.52% | Increased |
|
| 345 |
Findlay Park Partners
London,
United Kingdom
| $509M | +$49M | 2 | 6.88% | Increased |
|
| 346 |
PC
Port Capital
Chicago,
Illinois
| $507M | -$1.58M | 4 | 20.71% | Reduced |
|
| 347 |
Cullen Capital Management
New York
| $507M | +$96.9K | 5 | 4.98% | Increased |
|
| 348 |
&Partners
Nashville,
Tennessee
| $504M | +$53.5M | 52 | 2.07% | Increased |
|
| 349 |
Calamos Advisors
Naperville,
Illinois
| $503M | -$58.3M | 25 | 1.67% | Reduced |
|
| 350 |
Seven Grand Managers
Bronxville,
New York
| $502M | +$370M | 13 | 20.2% | Increased |
|