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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Bank of New York Mellon
New York
| $5.39B | -$537M | 31 | 0.89% | Reduced |
|
| 27 |
UBS Group
Zurich,
Switzerland
| $5.29B | +$347M | 43 | 0.67% | Increased |
|
| 28 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $5.24B | +$48.5M | 38 | 1.15% | Increased |
|
| 29 |
Newport Trust Company
Washington,
District of Columbia
| $4.75B | -$59M | 1 | 11.44% | Reduced |
|
| 30 |
UBS AM
Chicago,
Illinois
| $4.7B | +$21.6M | 25 | 0.85% | Increased |
|
| 31 |
Fisher Asset Management
Camas,
Washington
| $4.64B | +$108M | 8 | 1.38% | Increased |
|
| 32 |
Ameriprise
Minneapolis,
Minnesota
| $4.48B | -$231M | 25 | 0.91% | Reduced |
|
| 33 |
Nuveen
Charlotte,
North Carolina
| $4.41B | -$182M | 30 | 1.05% | Reduced |
|
| 34 |
Legal & General Group
London,
United Kingdom
| $4.25B | -$275M | 30 | 0.89% | Reduced |
|
| 35 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $4.24B | +$364M | 28 | 5.05% | Increased |
|
| 36 |
Amundi
Paris,
France
| $3.97B | +$258M | 18 | 0.95% | Increased |
|
| 37 |
Sanders Capital
West Palm Beach,
Florida
| $3.95B | -$70.6M | 3 | 3.95% | Reduced |
|
| 38 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.93B | +$240M | 39 | 0.59% | Increased |
|
| 39 |
Arrowstreet Capital
Boston,
Massachusetts
| $3.62B | +$1.44B | 11 | 1.61% | Increased |
|
| 40 |
AllianceBernstein
Nashville,
Tennessee
| $3.53B | +$767M | 29 | 1.17% | Increased |
|
| 41 |
VanEck Associates
New York
| $3.47B | -$515M | 20 | 2.11% | Reduced |
|
| 42 |
AQR Capital Management
Greenwich,
Connecticut
| $3B | +$274M | 26 | 1.05% | Increased |
|
| 43 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.8B | -$90.1M | 29 | 0.81% | Reduced |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $2.69B | +$486M | 20 | 1.19% | Increased |
|
| 45 |
Raymond James Financial
St Petersburg,
Florida
| $2.53B | -$15.3M | 31 | 0.69% | Reduced |
|
| 46 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.51B | +$525M | 20 | 0.83% | Increased |
|
| 47 |
D.E. Shaw & Co
New York
| $2.44B | +$955M | 26 | 1.16% | Increased |
|
| 48 |
Swiss National Bank
Zurich,
Switzerland
| $2.41B | -$130M | 22 | 1.26% | Reduced |
|
| 49 |
Jane Street
New York
| $2.27B | +$525M | 38 | 0.19% | Increased |
|
| 50 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.2B | -$8.6M | 12 | 1.26% | Reduced |
|