← 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
176	Robeco Institutional Asset Management Rotterdam, Netherlands	$359M	+$356M	12	3.63%	New
177	Ruffer LLP London, United Kingdom	$357M	+$338M	4	19.25%	New
178	MCM Mason Capital Management New York	$357M	+$338M	1	7.13%	New
179	William Blair & Company Chicago, Illinois	$357M	+$343M	17	0.71%	New
180	Cornerstone Investment Partners Atlanta, Georgia	$352M	+$340M	3	5.47%	New
181	RS Investment Management San Francisco, California	$348M	+$335M	7	2.52%	New
182	Letko, Brosseau & Associates Montreal, Quebec, Canada	$348M	+$347M	2	3.26%	New
183	Atalanta Sosnoff Capital New York	$345M	+$336M	4	8.36%	New
184	TPSF Texas Permanent School Fund Austin, Texas	$339M	+$332M	38	3.53%	New
185	PGGM Investments Zeist, Netherlands	$336M	+$335M	6	1.98%	New
186	Westfield Capital Management Boston, Massachusetts	$333M	+$327M	6	2.29%	New
187	Nuveen Charlotte, North Carolina	$330M	+$326M	29	2.22%	New
188	State of Michigan Retirement System Lansing, Michigan	$329M	+$322M	22	3.02%	New
189	Fifth Third Bancorp Cincinnati, Ohio	$325M	+$322M	29	3.47%	New
190	Pictet Asset Management (UK) London, United Kingdom	$324M	+$317M	16	1.85%	New
191	Irish Life Investment Managers Dublin, Ireland	$320M	+$313M	41	4.04%	New
192	BAMCO Inc New York	$318M	+$298M	3	1.66%	New
193	Mairs & Power Inc St Paul, Minnesota	$314M	+$308M	5	6%	New
194	BNP Paribas Asset Management Paris, France	$312M	+$311M	15	2.32%	New
195	Jensen Investment Management Lake Oswego, Oregon	$306M	+$309M	3	5.02%	New
196	Glenmede Trust Philadelphia, Pennsylvania	$304M	+$299M	32	3.79%	New
197	Federated Hermes Pittsburgh, Pennsylvania	$303M	+$293M	32	1.2%	New
198	Korea Investment Corp Seoul, South Korea	$299M	+$293M	13	3.59%	New
199	Mackenzie Financial Toronto Ontario, Ontario, Canada	$297M	+$294M	15	1.42%	New
200	PointState Capital New York	$295M	+$273M	1	5.08%	New