← 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
Morgan Stanley
Morgan Stanley
New York
$1.23B +$87.9M 20 0.47% Increased
27
Allianz Asset Management
Allianz Asset Management
Germany
$1.11B +$4.3M 10 1.34% Increased
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.02B +$4.33M 19 0.72% Increased
29
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$967M +$64.9M 5 2.14% Increased
30
Deutsche Bank
Deutsche Bank
Germany
$960M +$73.8M 15 0.6% Increased
31
Managed Account Advisors
Managed Account Advisors
New Jersey
$952M +$168M 10 1.06% Increased
32
Norges Bank
Norges Bank
Norway
$948M -$880M 10 0.51% Reduced
33
Fisher Asset Management
Fisher Asset Management
Washington
$933M +$10.9M 4 1.99% Increased
34
LSV Asset Management
LSV Asset Management
Illinois
$859M -$28.9M 8 1.88% Reduced
35
UBS AM
UBS AM
Illinois
$794M -$63.7M 12 0.79% Reduced
36
Legal & General Group
Legal & General Group
United Kingdom
$720M -$55.3M 13 0.86% Reduced
37
First Eagle Investment Management
First Eagle Investment Management
New York
$720M +$38.9M 4 1.79% Increased
38
BlackRock Investment Management
BlackRock Investment Management
Delaware
$707M -$25.3M 16 0.99% Reduced
39
UBS
UBS
Switzerland
$690M +$83.4M 20 0.51% Increased
40
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$678M +$105M 3 1.7% Increased
41
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$664M -$133M 13 0.47% Reduced
42
Baupost Group
Baupost Group
Massachusetts
$636M $0 1 11.07% Maintained
43
Charles Schwab
Charles Schwab
California
$622M +$11M 13 1.02% Increased
44
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$619M +$65.3M 4 0.57% Increased
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$618M -$5.35M 15 0.85% Reduced
46
Goldman Sachs
Goldman Sachs
New York
$607M -$101M 16 0.19% Reduced
47
Credit Suisse
Credit Suisse
Switzerland
$585M +$91.7M 14 0.48% Increased
48
AllianceBernstein
AllianceBernstein
Tennessee
$585M -$290M 13 0.49% Reduced
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$560M +$138M 15 0.38% Increased
50
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$559M -$21.8M 16 0.66% Reduced
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