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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
176	1832 Asset Management Toronto, Ontario, Canada	$1.41B	+$76.3M	15	0.71%	Increased
177	BNP Paribas Asset Management Paris, France	$1.39B	-$51.5M	62	1.4%	Reduced
178	Squarepoint New York	$1.39B	-$86.5M	71	1.53%	Reduced
179	LSV Asset Management Chicago, Illinois	$1.39B	+$48.1M	15	2.52%	Increased
180	Pentwater Capital Management Naples, Florida	$1.38B	-$153M	3	8.46%	Reduced
181	Bank of Nova Scotia Toronto, Ontario, Canada	$1.38B	+$265M	35	2.08%	Increased
182	Select Equity Group New York	$1.37B	+$566M	12	6.79%	Increased
183	Pictet Asset Management Carouge, Switzerland	$1.37B	-$18.6M	63	1.31%	Reduced
184	Dragoneer Investment Group San Francisco, California	$1.37B	+$1.36B	1	48.22%	New
185	Tidal Investments Milwaukee, Wisconsin	$1.36B	+$505M	66	2.36%	Increased
186	Man Group London, United Kingdom	$1.36B	+$174M	48	2.16%	Increased
187	Mariner Overland Park, Kansas	$1.35B	-$93.2M	59	1.42%	Reduced
188	Cetera Investment Advisers Schaumburg, Illinois	$1.34B	+$93.2M	80	1.22%	Increased
189	Capitolis Liquid Global Markets New York	$1.34B	+$957M	14	5.85%	Increased
190	Clal Insurance Tel-Aviv, Israel	$1.31B	-$123M	8	5.86%	Reduced
191	Penserra Capital Management Orinda, California	$1.3B	+$560M	47	9.96%	Increased
192	Aberdeen Group Edinburgh, United Kingdom	$1.29B	-$124M	23	1.81%	Reduced
193	LMC Lightspeed Management Company Menlo Park, California	$1.28B	+$1.24B	2	53.42%	Increased
194	Hotchkis & Wiley Capital Management Los Angeles, California	$1.25B	+$420M	9	3.66%	Increased
195	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$1.25B	+$205M	29	6.07%	Increased
196	Cerity Partners New York	$1.23B	+$53.4M	65	1.49%	Increased
197	Focus Partners Wealth Boston, Massachusetts	$1.23B	-$231M	52	1.26%	Reduced
198	Soroban Capital Partners New York	$1.2B	+$51.6M	1	2.5%	Increased
199	Royal London Asset Management United Kingdom	$1.19B	+$132M	22	2.2%	Increased
200	Whale Rock Capital Management Boston, Massachusetts	$1.19B	+$79.6M	3	9.58%	Increased