← 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 New York	$1.69B	+$103M	16	0.51%	Increased
27	Ameriprise Minneapolis, Minnesota	$1.57B	+$360M	15	0.72%	Increased
28	UBS Group Zurich, Switzerland	$1.56B	-$387M	21	0.65%	Reduced
29	Norges Bank Oslo, Norway	$1.55B	+$49.4M	12	0.5%	Increased
30	Boston Partners Boston, Massachusetts	$1.39B	+$106M	5	1.84%	Increased
31	Legal & General Group London, United Kingdom	$1.28B	+$217M	14	0.73%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.23B	-$76.1M	19	0.73%	Reduced
33	Artisan Partners Milwaukee, Wisconsin	$1.21B	+$215M	4	2.39%	Increased
34	Charles Schwab San Francisco, California	$1.2B	+$78.9M	15	0.77%	Increased
35	Davis Selected Advisers Tucson, Arizona	$1.07B	+$6.72M	1	5.25%	Increased
36	Baupost Group Boston, Massachusetts	$1.06B	$0	1	8.94%	Maintained
37	Viking Global Investors Stamford, Connecticut	$913M	+$12.5M	1	5.24%	Increased
38	Citadel Advisors Miami, Florida	$898M	+$443M	17	0.45%	Increased
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$880M	+$6.18M	6	0.81%	Increased
40	AllianceBernstein Nashville, Tennessee	$860M	-$248M	15	0.56%	Reduced
41	Macquarie Group Sydney, NSW 2000, Australia	$858M	+$113M	10	1.46%	Increased
42	Third Point New York	$835M	+$782M	1	9.29%	New
43	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$785M	+$59.6M	4	1.99%	Increased
44	Soroban Capital Partners New York	$758M	+$258M	1	13.72%	Increased
45	Pershing Square Capital Management New York	$750M	+$29.1M	1	11.17%	Increased
46	TIAA CREF Investment Management New York	$743M	-$201M	14	0.53%	Reduced
47	Parametric Portfolio Associates Seattle, Washington	$727M	-$16.7M	15	0.63%	Reduced
48	UBS AM Chicago, Illinois	$699M	+$38.1M	14	0.52%	Increased
49	New York State Common Retirement Fund Albany, New York	$690M	-$28.8M	14	0.89%	Reduced
50	Royal Bank of Canada Toronto, Ontario, Canada	$682M	+$40.3M	19	0.29%	Increased