← 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
$1.22B +$43.5M 14 0.63% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$1.22B +$229M 14 0.97% Increased
28
UBS Group
UBS Group
Switzerland
$1.16B +$32.6M 20 0.63% Increased
29
Norges Bank
Norges Bank
Norway
$1.09B +$1.76M 9 0.45% Increased
30
Deutsche Bank
Deutsche Bank
Germany
$1.01B +$52M 18 0.75% Increased
31
Fisher Asset Management
Fisher Asset Management
Washington
$1,000M +$10.2M 4 1.6% Increased
32
SAM
Southeastern Asset Management
Tennessee
$976M +$37.1M 2 9.92% Increased
33
Putnam Investments
Putnam Investments
Massachusetts
$974M -$93.8M 6 2.29% Reduced
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$971M +$9.38M 14 0.7% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$948M +$34.9M 14 0.8% Increased
36
Davis Selected Advisers
Davis Selected Advisers
Arizona
$912M -$29.8M 1 3.93% Reduced
37
AQR Capital Management
AQR Capital Management
Connecticut
$912M -$6.86M 12 1.21% Reduced
38
Baupost Group
Baupost Group
Massachusetts
$840M $0 1 9.89% Maintained
39
Macquarie Group
Macquarie Group
Australia
$819M -$6.84M 7 1.49% Reduced
40
Charles Schwab
Charles Schwab
California
$784M +$41.9M 15 0.78% Increased
41
Capital International Investors
Capital International Investors
California
$761M -$88.9M 3 1.03% Reduced
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$753M -$68.7M 14 0.83% Reduced
43
UBS AM
UBS AM
Illinois
$751M +$49.4M 11 0.77% Increased
44
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715M +$113M 14 0.91% Increased
45
First Pacific Advisors
First Pacific Advisors
California
$677M -$32.5M 1 5.43% Reduced
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$642M -$20.5M 14 0.87% Reduced
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$586M -$322K 4 0.91% Reduced
48
Swiss National Bank
Swiss National Bank
Switzerland
$552M +$102M 13 0.69% Increased
49
Credit Suisse
Credit Suisse
Switzerland
$547M -$21.3M 14 0.49% Reduced
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$547M -$13.1M 16 0.89% Reduced