← 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	Boston Partners Boston, Massachusetts	$1.3B	-$241M	7	1.92%	Reduced
27	Morgan Stanley New York	$1.3B	+$143M	18	0.5%	Increased
28	Putnam Investments Boston, Massachusetts	$1.27B	+$30.8M	7	3.03%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.09B	+$19.8M	17	0.82%	Increased
30	Ameriprise Minneapolis, Minnesota	$1.06B	-$88.8M	13	0.63%	Reduced
31	SAM Southeastern Asset Management Memphis, Tennessee	$1.05B	+$153M	2	10.06%	Increased
32	Goldman Sachs New York	$1.01B	+$272M	16	0.33%	Increased
33	Norges Bank Oslo, Norway	$1.01B	-$23M	10	0.5%	Reduced
34	Fisher Asset Management Camas, Washington	$907M	+$10.8M	4	1.72%	Increased
35	Davis Selected Advisers Tucson, Arizona	$889M	+$6.94M	1	3.93%	Increased
36	UBS Group Zurich, Switzerland	$857M	+$54.3M	20	0.57%	Increased
37	Baupost Group Boston, Massachusetts	$847M	$0	1	12.24%	Maintained
38	TIAA CREF Investment Management New York	$810M	-$14.3M	14	0.62%	Reduced
39	PNC Financial Services Group Pittsburgh, Pennsylvania	$742M	-$9.54M	14	0.87%	Reduced
40	Macquarie Group Sydney, NSW 2000, Australia	$732M	+$11.7M	5	1.47%	Increased
41	Legal & General Group London, United Kingdom	$726M	-$10.8M	13	0.8%	Reduced
42	BlackRock Advisors Wilmington, Delaware	$705M	+$13.1M	16	0.74%	Increased
43	AQR Capital Management Greenwich, Connecticut	$687M	-$137M	12	1.24%	Reduced
44	First Eagle Investment Management New York	$647M	-$162M	5	1.64%	Reduced
45	Lone Pine Capital Greenwich, Connecticut	$643M	+$211M	1	3.2%	Increased
46	First Pacific Advisors El Segundo, California	$640M	+$50.4M	1	5.81%	Increased
47	Allianz Asset Management Munich, Germany	$620M	-$90.1M	8	0.71%	Reduced
48	Capital International Investors Los Angeles, California	$605M	+$97M	3	0.93%	Increased
49	BlackRock Investment Management Wilmington, Delaware	$596M	-$14.1M	15	0.78%	Reduced
50	Adage Capital Partners Boston, Massachusetts	$583M	+$71.3M	7	1.58%	Increased