← 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
Managed Account Advisors
Managed Account Advisors
New Jersey
$1.2B +$146M 9 1.19% Increased
27
BlackRock Advisors
BlackRock Advisors
Delaware
$1.2B -$346M 16 1.21% Reduced
28
Norges Bank
Norges Bank
Norway
$1.17B +$125M 10 0.59% Increased
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.15B +$24.9M 19 0.75% Increased
30
Allianz Asset Management
Allianz Asset Management
Germany
$1.11B -$106M 9 1.23% Reduced
31
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.02B -$36.2M 5 2.55% Reduced
32
Fisher Asset Management
Fisher Asset Management
Washington
$977M -$37.2M 4 2.02% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$970M -$71.5M 16 0.6% Reduced
34
First Eagle Investment Management
First Eagle Investment Management
New York
$955M +$155M 4 2.32% Increased
35
AllianceBernstein
AllianceBernstein
Tennessee
$923M +$266M 13 0.77% Increased
36
LSV Asset Management
LSV Asset Management
Illinois
$870M -$73.2M 6 1.8% Reduced
37
Citadel Advisors
Citadel Advisors
Florida
$835M +$334M 17 0.82% Increased
38
UBS Group
UBS Group
Switzerland
$830M +$783M 19 0.58% New
39
Goldman Sachs
Goldman Sachs
New York
$768M +$98.6M 16 0.24% Increased
40
Legal & General Group
Legal & General Group
United Kingdom
$760M -$25.9M 13 0.89% Reduced
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$730M +$114M 16 0.47% Increased
42
Baupost Group
Baupost Group
Massachusetts
$727M $0 1 14.28% Maintained
43
Charles Schwab
Charles Schwab
California
$725M +$45.8M 13 1.09% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$710M +$18.9M 16 0.98% Increased
45
BlackRock Investment Management
BlackRock Investment Management
Delaware
$698M -$74.3M 16 0.92% Reduced
46
UBS AM
UBS AM
Illinois
$655M -$199M 12 0.62% Reduced
47
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$649M -$73M 13 0.45% Reduced
48
Bank of Montreal
Bank of Montreal
Ontario, Canada
$637M +$134M 14 0.72% Increased
49
Macquarie Group
Macquarie Group
Australia
$615M +$9.59M 6 1.27% Increased
50
Russell Frank Company
Russell Frank Company
Washington
$605M +$39.2M 12 1.06% Increased