← 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
26
Ameriprise
Ameriprise
Minnesota
$1.15B -$108M 13 0.7% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$1.1B -$248M 17 0.79% Reduced
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$961M +$14.3M 19 0.75% Increased
29
Norges Bank
Norges Bank
Norway
$959M -$98.3M 10 0.55% Reduced
30
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$950M -$35.7M 4 2.65% Reduced
31
Fisher Asset Management
Fisher Asset Management
Washington
$948M +$12.3M 4 2.15% Increased
32
LSV Asset Management
LSV Asset Management
Illinois
$932M -$29.6M 9 2.19% Reduced
33
Jennison Associates
Jennison Associates
New York
$913M -$45M 3 0.9% Reduced
34
UBS AM
UBS AM
Illinois
$868M -$32.9M 11 0.99% Reduced
35
BlackRock Investment Management
BlackRock Investment Management
Delaware
$841M +$16.8M 13 1.25% Increased
36
Goldman Sachs
Goldman Sachs
New York
$802M +$137M 15 0.26% Increased
37
Legal & General Group
Legal & General Group
United Kingdom
$794M -$6.65M 7 0.96% Reduced
38
AllianceBernstein
AllianceBernstein
Tennessee
$777M +$22.9M 15 0.69% Increased
39
American Century Companies
American Century Companies
Missouri
$760M +$42.4M 7 0.9% Increased
40
Putnam Investments
Putnam Investments
Massachusetts
$744M -$83.7M 8 1.79% Reduced
41
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$726M -$24.8M 13 0.52% Reduced
42
Managed Account Advisors
Managed Account Advisors
New Jersey
$709M -$34.6M 10 0.95% Reduced
43
Baupost Group
Baupost Group
Massachusetts
$697M +$8.14M 1 19.76% Increased
44
First Eagle Investment Management
First Eagle Investment Management
New York
$692M -$227M 4 1.88% Reduced
45
Eaton Vance Management
Eaton Vance Management
Massachusetts
$673M -$25.4M 4 1.93% Reduced
46
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$609M -$12.9M 14 0.81% Reduced
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$606M +$73.1M 18 0.88% Increased
48
Prudential Financial
Prudential Financial
New Jersey
$603M -$6.44M 12 1.2% Reduced
49
Credit Suisse
Credit Suisse
Switzerland
$587M +$68.7M 14 0.53% Increased
50
UBS
UBS
Switzerland
$581M +$17.7M 20 0.54% Increased
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