← 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
$1.48B -$39.5M 19 0.64% Reduced
27
Boston Partners
Boston Partners
Massachusetts
$1.46B -$153M 6 1.75% Reduced
28
Norges Bank
Norges Bank
Norway
$1.39B -$25.1M 11 0.48% Reduced
29
Viking Global Investors
Viking Global Investors
Connecticut
$1.33B +$645M 1 7.61% Increased
30
AQR Capital Management
AQR Capital Management
Connecticut
$1.32B +$422M 13 1.33% Increased
31
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B -$55.1M 15 0.9% Reduced
32
Deutsche Bank
Deutsche Bank
Germany
$1.27B -$241M 19 0.63% Reduced
33
Capital World Investors
Capital World Investors
California
$1.14B -$441M 2 0.24% Reduced
34
Charles Schwab
Charles Schwab
California
$1.07B +$34.3M 14 0.78% Increased
35
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.04B +$96.4M 1 4.44% Increased
36
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.03B +$128M 14 0.69% Increased
37
Legal & General Group
Legal & General Group
United Kingdom
$983M -$55.6M 14 0.76% Reduced
38
Third Point
Third Point
New York
$950M +$62.2M 1 6.62% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$904M -$56.4M 18 0.41% Reduced
40
Baupost Group
Baupost Group
Massachusetts
$902M +$4.72M 1 7.89% Increased
41
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$830M -$27.4M 16 0.91% Reduced
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$776M -$8.16M 15 0.77% Reduced
43
SAM
Southeastern Asset Management
Tennessee
$739M -$81.2M 2 8.26% Reduced
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$738M +$72.3M 4 0.86% Increased
45
Macquarie Group
Macquarie Group
Australia
$735M +$13M 10 1.27% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$732M +$15M 15 0.91% Increased
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$724M +$2.07M 16 0.69% Increased
48
Artisan Partners
Artisan Partners
Wisconsin
$711M +$4.83M 5 1.43% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$689M +$99M 16 0.95% Increased
50
UBS AM
UBS AM
Illinois
$671M -$47.8M 15 0.51% Reduced