← 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
$1.33B +$25.1M 14 0.66% Increased
27
Norges Bank
Norges Bank
Norway
$1.29B +$123M 9 0.51% Increased
28
UBS Group
UBS Group
Switzerland
$1.29B +$27.1M 19 0.67% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$1.22B -$84.8M 15 0.95% Reduced
30
Putnam Investments
Putnam Investments
Massachusetts
$1.2B +$148M 4 2.81% Increased
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.15B +$112M 14 0.81% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$1.02B +$588K 14 0.82% Increased
33
SAM
Southeastern Asset Management
Tennessee
$983M -$60.2M 2 10.79% Reduced
34
Davis Selected Advisers
Davis Selected Advisers
Arizona
$948M -$43.4M 1 4.15% Reduced
35
Deutsche Bank
Deutsche Bank
Germany
$936M -$147M 20 0.67% Reduced
36
Charles Schwab
Charles Schwab
California
$875M +$36.3M 15 0.82% Increased
37
Baupost Group
Baupost Group
Massachusetts
$871M $0 1 9.95% Maintained
38
Macquarie Group
Macquarie Group
Australia
$851M -$32M 8 1.56% Reduced
39
Capital International Investors
Capital International Investors
California
$849M +$31.1M 3 1.13% Increased
40
AQR Capital Management
AQR Capital Management
Connecticut
$826M -$144M 12 1.09% Reduced
41
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$791M -$19.4M 14 0.85% Reduced
42
UBS AM
UBS AM
Illinois
$783M -$20.9M 12 0.76% Reduced
43
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763M -$8.4M 15 0.93% Reduced
44
First Pacific Advisors
First Pacific Advisors
California
$689M -$45.6M 1 5.23% Reduced
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$678M -$10.2M 14 0.89% Reduced
46
Swiss National Bank
Swiss National Bank
Switzerland
$621M +$27.1M 13 0.74% Increased
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$616M -$11M 4 0.9% Reduced
48
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$612M +$139M 14 0.73% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$574M -$13.4M 16 0.92% Reduced
50
Teachers Advisors
Teachers Advisors
New York
$572M +$58.9M 14 0.8% Increased