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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
151	Korea Investment Corp Seoul, South Korea	$607M	+$14M	14	2.81%	Increased
152	AGF Investments Inc Toronto, Ontario, Canada	$605M	-$51M	8	6.57%	Reduced
153	Man Group London, United Kingdom	$596M	+$601M	36	2.73%	New
154	DZ Bank Frankfurt Am Main, Germany	$596M	-$37.3M	16	2.31%	Reduced
155	State Farm Mutual Automobile Insurance Bloomington, Illinois	$580M	+$28.6M	1	0.78%	Increased
156	Homestead Advisers Arlington, Virginia	$565M	-$37.2M	7	8.48%	Reduced
157	SCM Suvretta Capital Management New York	$562M	+$321M	2	14.18%	Increased
158	BP Berkshire Partners Boston, Massachusetts	$556M	$0	1	59.33%	Maintained
159	Stockbridge Partners Boston, Massachusetts	$553M	$0	1	23.92%	Maintained
160	Point72 Asset Management Stamford, Connecticut	$548M	+$255M	23	2.29%	Increased
161	Public Employees Retirement Association of Colorado Denver, Colorado	$545M	-$17.1M	45	3.62%	Reduced
162	Aperio Group Sausalito, California	$542M	+$20.8M	47	2.69%	Increased
163	Alkeon Capital Management New York	$536M	+$229M	5	2.8%	Increased
164	Royce & Associates New York	$532M	-$42.4M	34	3.73%	Reduced
165	Nomura Holdings Tokyo, Japan	$526M	+$323M	17	0.91%	Increased
166	Pictet Asset Management (UK) London, United Kingdom	$516M	-$5.67M	15	1.27%	Reduced
167	Aviva London, United Kingdom	$516M	-$42M	13	3.15%	Reduced
168	IAM Iridian Asset Management Westport, Connecticut	$514M	-$55.6M	2	4.61%	Reduced
169	Carillon Tower Advisers St. Petersburg, Florida	$500M	+$115M	12	3.89%	Increased
170	Bahl & Gaynor Cincinnati, Ohio	$464M	-$40M	7	5.11%	Reduced
171	Brandes Investment Partners La Jolla, California	$441M	-$28.4M	1	9.42%	Reduced
172	Natixis Paris, France	$440M	-$76.8M	20	2.7%	Reduced
173	SAM Scopus Asset Management New York	$439M	+$84.8M	11	4.07%	Increased
174	Robeco Institutional Asset Management Rotterdam, Netherlands	$436M	+$44.6M	20	2.05%	Increased
175	Lone Pine Capital Greenwich, Connecticut	$433M	$0	1	2.19%	Maintained