← 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
Goldman Sachs
Goldman Sachs
New York
$1.38B +$593M 15 0.44% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.25B +$39.6M 17 0.79% Increased
28
Managed Account Advisors
Managed Account Advisors
New Jersey
$1.23B +$5.01M 9 1.08% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$1.19B +$224M 13 0.97% Increased
30
Boston Partners
Boston Partners
Massachusetts
$1.19B +$758M 6 1.77% Increased
31
BlackRock Advisors
BlackRock Advisors
Delaware
$1.18B -$88.4M 16 1.2% Reduced
32
Norges Bank
Norges Bank
Norway
$1.17B -$31.4M 10 0.57% Reduced
33
First Eagle Investment Management
First Eagle Investment Management
New York
$992M -$41.3M 4 2.36% Reduced
34
Fisher Asset Management
Fisher Asset Management
Washington
$984M -$11.8M 4 1.97% Reduced
35
Deutsche Bank
Deutsche Bank
Germany
$929M -$71.4M 15 0.58% Reduced
36
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$905M -$134M 5 2.44% Reduced
37
LSV Asset Management
LSV Asset Management
Illinois
$904M -$43.3M 6 1.88% Reduced
38
UBS Group
UBS Group
Switzerland
$837M -$11.7M 20 0.58% Reduced
39
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$802M +$139M 13 0.56% Increased
40
Allianz Asset Management
Allianz Asset Management
Germany
$786M -$386M 8 0.9% Reduced
41
Bank of Montreal
Bank of Montreal
Ontario, Canada
$745M +$83.1M 14 0.86% Increased
42
Legal & General Group
Legal & General Group
United Kingdom
$743M -$37.2M 13 0.89% Reduced
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$735M +$5.97M 16 0.96% Increased
44
Charles Schwab
Charles Schwab
California
$715M -$28.2M 13 1.01% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$710M $0 16 0.98% Maintained
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$702M -$46M 16 0.49% Reduced
47
Citadel Advisors
Citadel Advisors
Florida
$697M -$160M 12 0.66% Reduced
48
Baupost Group
Baupost Group
Massachusetts
$687M $0 1 11.55% Maintained
49
Prudential Financial
Prudential Financial
New Jersey
$686M +$93.1M 12 1.19% Increased
50
AQR Capital Management
AQR Capital Management
Connecticut
$686M +$71.1M 12 1.57% Increased
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