← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
Tema ETFs
Tema ETFs
New York
$284M +$266M 14 9.18% Increased
227
Aberdeen Group
Aberdeen Group
United Kingdom
$284M -$68.4M 7 0.4% Reduced
228
PointState Capital
PointState Capital
New York
$283M +$274M 1 3.62% New
229
Commerce Bank
Commerce Bank
Missouri
$278M -$4.98M 9 1.22% Reduced
230
Huntington National Bank
Huntington National Bank
Ohio
$278M +$792K 21 1.35% Increased
231
Findlay Park Partners
Findlay Park Partners
United Kingdom
$277M +$13.6M 1 3.74% Increased
232
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277M -$46.2M 6 0.39% Reduced
233
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$273M -$18.2M 17 0.93% Reduced
234
FOF
Fenelon Opportunity Fund
Texas
$262M +$271M 1 13.07% New
235
Heard Capital LLC
Heard Capital LLC
Illinois
$261M +$28M 2 11.19% Increased
236
Capital International Inc
Capital International Inc
California
$260M -$24.3M 3 1.82% Reduced
237
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$260M -$141M 11 0.67% Reduced
238
MetLife Investment Management
MetLife Investment Management
New Jersey
$260M -$31M 27 1.18% Reduced
239
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$257M +$7.19M 10 1.14% Increased
240
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$256M +$190M 6 2.69% Increased
241
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$253M +$107M 3 0.64% Increased
242
Calamos Advisors
Calamos Advisors
Illinois
$252M -$8.27M 12 0.84% Reduced
243
&Partners
&Partners
Tennessee
$252M +$18.6M 17 1.03% Increased
244
MC
Maren Capital
Illinois
$251M +$9.33M 1 11.65% Increased
245
STRS Ohio
STRS Ohio
Ohio
$249M -$22.6M 20 0.93% Reduced
246
Welch & Forbes
Welch & Forbes
Massachusetts
$247M -$4.21M 5 3% Reduced
247
ING Group
ING Group
Netherlands
$247M +$60.7M 9 1.2% Increased
248
Acadian Asset Management
Acadian Asset Management
Massachusetts
$245M -$104M 17 0.29% Reduced
249
Panagora Asset Management
Panagora Asset Management
Massachusetts
$244M -$278M 11 0.75% Reduced
250
Freestone Grove Partners
Freestone Grove Partners
California
$239M +$141M 9 1.53% Increased
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