← 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
Norges Bank
Norges Bank
Norway
$1.3B -$2.2M 10 0.49% Reduced
27
UBS Group
UBS Group
Switzerland
$1.28B +$26.5M 19 0.59% Increased
28
Ameriprise
Ameriprise
Minnesota
$1.28B -$79.3M 14 0.61% Reduced
29
Putnam Investments
Putnam Investments
Massachusetts
$1.2B -$115M 5 2.77% Reduced
30
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.17B -$50.2M 14 0.8% Reduced
31
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B -$224M 15 0.82% Reduced
32
Capital International Investors
Capital International Investors
California
$1.08B +$165M 3 1.3% Increased
33
Legal & General Group
Legal & General Group
United Kingdom
$1.05B -$56K 14 0.79% Reduced
34
SAM
Southeastern Asset Management
Tennessee
$940M -$3.31M 2 11.3% Reduced
35
Charles Schwab
Charles Schwab
California
$918M +$6.86M 15 0.8% Increased
36
Davis Selected Advisers
Davis Selected Advisers
Arizona
$890M -$11.7M 1 3.79% Reduced
37
Baupost Group
Baupost Group
Massachusetts
$846M $0 1 10.55% Maintained
38
AQR Capital Management
AQR Capital Management
Connecticut
$830M -$68.3M 12 0.99% Reduced
39
Deutsche Bank
Deutsche Bank
Germany
$806M -$140M 20 0.55% Reduced
40
Macquarie Group
Macquarie Group
Australia
$798M -$134M 11 1.43% Reduced
41
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$788M -$13.3M 14 0.82% Reduced
42
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712M -$38.9M 15 0.85% Reduced
43
UBS AM
UBS AM
Illinois
$699M -$101M 12 0.64% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$697M -$8.27M 14 0.89% Reduced
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$658M +$21.9M 14 0.71% Increased
46
Swiss National Bank
Swiss National Bank
Switzerland
$646M +$2.85M 13 0.74% Increased
47
Renaissance Technologies
Renaissance Technologies
New York
$643M +$90.7M 14 0.76% Increased
48
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$623M -$9.99M 4 0.88% Reduced
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$609M +$14.8M 16 0.9% Increased
50
First Pacific Advisors
First Pacific Advisors
California
$608M -$47.5M 1 4.67% Reduced