← 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
$1.37B +$14.9M 16 0.44% Increased
27
Dodge & Cox
Dodge & Cox
California
$1.31B +$1.53B 1 1.2% Increased
28
Norges Bank
Norges Bank
Norway
$1.25B +$84.3M 11 0.47% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$1.11B -$195M 19 0.79% Reduced
30
Boston Partners
Boston Partners
Massachusetts
$1.07B -$75.3M 5 1.54% Reduced
31
Ameriprise
Ameriprise
Minnesota
$1.06B -$264M 15 0.53% Reduced
32
AllianceBernstein
AllianceBernstein
Tennessee
$965M -$116M 15 0.72% Reduced
33
Charles Schwab
Charles Schwab
California
$963M +$55.6M 14 0.74% Increased
34
Legal & General Group
Legal & General Group
United Kingdom
$907M +$79.8M 14 0.7% Increased
35
Davis Selected Advisers
Davis Selected Advisers
Arizona
$875M +$2.84M 1 4.89% Increased
36
California Public Employees Retirement System
California Public Employees Retirement System
California
$838M +$225M 16 1.17% Increased
37
Artisan Partners
Artisan Partners
Wisconsin
$834M +$202M 4 1.88% Increased
38
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$830M -$21.1M 14 0.66% Reduced
39
Baupost Group
Baupost Group
Massachusetts
$810M $0 1 7.03% Maintained
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$746M +$146M 5 0.8% Increased
41
Viking Global Investors
Viking Global Investors
Connecticut
$744M +$136M 1 4.23% Increased
42
Macquarie Group
Macquarie Group
Australia
$667M +$41.2M 8 1.29% Increased
43
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$653M +$63.4M 5 1.78% Increased
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$644M +$25.2M 16 0.64% Increased
45
AQR Capital Management
AQR Capital Management
Connecticut
$638M -$396M 11 0.74% Reduced
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$627M -$2.96M 14 0.91% Reduced
47
Pershing Square Capital Management
Pershing Square Capital Management
New York
$594M +$78.6M 1 9.97% Increased
48
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$569M -$105M 18 0.27% Reduced
49
UBS AM
UBS AM
Illinois
$563M +$40M 14 0.49% Increased
50
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$558M -$93.2M 15 0.62% Reduced