← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$889M +$61.2M 23 1.29% Increased
177
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$886M +$125M 16 2.5% Increased
178
Viking Global Investors
Viking Global Investors
Connecticut
$872M +$29.7M 2 2.26% Increased
179
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$861M -$33.7M 3 4.47% Reduced
180
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$852M +$207M 44 1.37% Increased
181
Edgewood Management
Edgewood Management
Connecticut
$846M -$83.4M 3 3% Reduced
182
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$843M -$21.4M 55 2.68% Reduced
183
William Blair Investment Management
William Blair Investment Management
Illinois
$834M -$224M 9 2.16% Reduced
184
AIP
AE Industrial Partners
Florida
$823M +$71.4M 1 41.46% Increased
185
Panagora Asset Management
Panagora Asset Management
Massachusetts
$816M -$97.3M 36 3.29% Reduced
186
Bahl & Gaynor
Bahl & Gaynor
Ohio
$815M +$38.6M 13 4.05% Increased
187
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$812M -$46.3M 16 3.51% Reduced
188
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$812M -$206M 13 7.87% Reduced
189
WPL
WINDACRE PARTNERSHIP LLC
Texas
$807M -$143M 1 10.1% Reduced
190
Nomura Asset Management
Nomura Asset Management
Japan
$805M -$9.59M 40 2.1% Reduced
191
Congress Asset Management
Congress Asset Management
Massachusetts
$803M -$4.71M 13 5.35% Reduced
192
Creative Planning
Creative Planning
Kansas
$791M +$123M 66 0.6% Increased
193
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$788M +$39.2M 49 2.9% Increased
194
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$781M $0 21 1.31% Maintained
195
Tidal Investments
Tidal Investments
Wisconsin
$773M +$402M 49 1.55% Increased
196
WCM Investment Management
WCM Investment Management
California
$769M -$13.1M 8 1.6% Reduced
197
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$766M +$7.61M 52 1.82% Increased
198
GAMCO Investors
GAMCO Investors
Connecticut
$766M -$33.3M 34 7.43% Reduced
199
Soroban Capital Partners
Soroban Capital Partners
New York
$766M +$808M 1 5.78% Increased
200
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$765M +$23.7M 45 2.55% Increased