← 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
Goldman Sachs
Goldman Sachs
New York
$1.75B -$134M 17 0.45% Reduced
27
UBS Group
UBS Group
Switzerland
$1.75B +$97.3M 21 0.69% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$1.67B +$266M 20 0.84% Increased
29
Norges Bank
Norges Bank
Norway
$1.54B -$17.2M 11 0.5% Reduced
30
Boston Partners
Boston Partners
Massachusetts
$1.48B -$153M 6 1.72% Reduced
31
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B -$10.7M 15 0.9% Reduced
32
AQR Capital Management
AQR Capital Management
Connecticut
$1.28B -$141M 10 1.22% Reduced
33
Charles Schwab
Charles Schwab
California
$1.19B +$13.8M 14 0.79% Increased
34
Third Point
Third Point
New York
$1.17B +$107M 1 8.21% Increased
35
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.15B -$19.6M 1 4.93% Reduced
36
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.1B -$7.94M 14 0.72% Reduced
37
Legal & General Group
Legal & General Group
United Kingdom
$1.09B +$5.55M 14 0.78% Increased
38
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$915M +$4.78M 20 0.38% Increased
39
Baupost Group
Baupost Group
Massachusetts
$878M $0 1 6.73% Maintained
40
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$834M -$13.7M 15 0.79% Reduced
41
Artisan Partners
Artisan Partners
Wisconsin
$833M +$9.95M 5 1.58% Increased
42
California Public Employees Retirement System
California Public Employees Retirement System
California
$831M +$68.2M 16 1.07% Increased
43
Macquarie Group
Macquarie Group
Australia
$825M +$67.7M 9 1.34% Increased
44
Viking Global Investors
Viking Global Investors
Connecticut
$823M -$634M 1 4.56% Reduced
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$817M +$7.75M 5 0.88% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$810M -$3.14M 15 0.96% Reduced
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$807M +$12.7M 16 0.71% Increased
48
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$780M +$88.9M 5 1.81% Increased
49
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732M -$164M 15 0.77% Reduced
50
Pershing Square Capital Management
Pershing Square Capital Management
New York
$692M +$54.3M 1 13.28% Increased