← 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 Partners
Massachusetts
$1.72B -$1.1M 6 2.07% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$1.57B +$363M 20 0.75% Increased
28
UBS Group
UBS Group
Switzerland
$1.56B -$64.7M 20 0.67% Reduced
29
AllianceBernstein
AllianceBernstein
Tennessee
$1.49B +$197M 15 1.07% Increased
30
Capital International Investors
Capital International Investors
California
$1.46B +$135M 3 1.69% Increased
31
Norges Bank
Norges Bank
Norway
$1.44B +$21.4M 11 0.52% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$1.12B -$51.4M 15 0.85% Reduced
33
Charles Schwab
Charles Schwab
California
$1.11B +$30.3M 15 0.86% Increased
34
AQR Capital Management
AQR Capital Management
Connecticut
$1.05B +$130M 13 1.13% Increased
35
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.01B +$29.3M 14 0.68% Increased
36
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$994M +$177M 18 0.45% Increased
37
Davis Selected Advisers
Davis Selected Advisers
Arizona
$952M -$3.83M 1 4.12% Reduced
38
Baupost Group
Baupost Group
Massachusetts
$898M +$36.5M 1 8.66% Increased
39
Third Point
Third Point
New York
$893M +$820M 1 6.71% Increased
40
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$893M +$36.3K 16 0.99% Increased
41
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$843M -$10.4M 15 0.83% Reduced
42
SAM
Southeastern Asset Management
Tennessee
$825M -$77.6M 2 10.1% Reduced
43
Macquarie Group
Macquarie Group
Australia
$806M -$82.8M 12 1.47% Reduced
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$774M +$15.5M 16 0.76% Increased
45
UBS AM
UBS AM
Illinois
$771M +$39.6M 14 0.61% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$771M -$8.9M 14 0.96% Reduced
47
Citadel Advisors
Citadel Advisors
Florida
$765M +$337M 14 0.42% Increased
48
Putnam Investments
Putnam Investments
Massachusetts
$762M -$452M 7 1.77% Reduced
49
Artisan Partners
Artisan Partners
Wisconsin
$742M +$13.3M 5 1.51% Increased
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$728M +$7.31M 4 0.94% Increased