← 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
UBS Group
UBS Group
Switzerland
$1.61B +$214M 20 0.66% Increased
27
Norges Bank
Norges Bank
Norway
$1.39B -$23.3M 11 0.5% Reduced
28
Capital International Investors
Capital International Investors
California
$1.2B +$63.9M 3 1.36% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$1.19B +$311M 22 0.76% Increased
30
AllianceBernstein
AllianceBernstein
Tennessee
$1.18B +$11.3M 16 0.84% Increased
31
Ameriprise
Ameriprise
Minnesota
$1.17B -$176M 13 0.53% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$1.11B -$6.55M 15 0.8% Reduced
33
Putnam Investments
Putnam Investments
Massachusetts
$1.1B -$179M 6 2.44% Reduced
34
Charles Schwab
Charles Schwab
California
$1.02B +$36.6M 15 0.81% Increased
35
Baupost Group
Baupost Group
Massachusetts
$985M $0 1 9.74% Maintained
36
Davis Selected Advisers
Davis Selected Advisers
Arizona
$969M -$8.06M 1 4.12% Reduced
37
SAM
Southeastern Asset Management
Tennessee
$955M -$95.2M 2 11.83% Reduced
38
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$897M -$321M 14 0.59% Reduced
39
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$888M +$112M 16 0.96% Increased
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$834M +$231M 19 0.37% Increased
41
AQR Capital Management
AQR Capital Management
Connecticut
$820M -$61.5M 13 0.86% Reduced
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$814M -$23.5M 16 0.79% Reduced
43
Macquarie Group
Macquarie Group
Australia
$792M -$55.7M 12 1.4% Reduced
44
Viking Global Investors
Viking Global Investors
Connecticut
$761M +$215M 1 4.68% Increased
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$738M -$4.71M 14 0.89% Reduced
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$717M +$16.4M 15 0.71% Increased
47
Swiss National Bank
Swiss National Bank
Switzerland
$712M +$13.2M 14 0.77% Increased
48
Bank of Montreal
Bank of Montreal
Ontario, Canada
$702M +$182M 17 0.61% Increased
49
UBS AM
UBS AM
Illinois
$696M -$49.8M 14 0.59% Reduced
50
Artisan Partners
Artisan Partners
Wisconsin
$688M +$29.3M 4 1.3% Increased