← 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
Norges Bank
Norges Bank
Norway
$2.22B +$354M 12 0.68% Increased
27
Ameriprise
Ameriprise
Minnesota
$2.2B +$195M 16 0.99% Increased
28
Goldman Sachs
Goldman Sachs
New York
$2.05B -$139M 16 0.59% Reduced
29
ClearBridge Investments
ClearBridge Investments
New York
$1.91B +$1.04B 5 1.67% Increased
30
Citadel Advisors
Citadel Advisors
Florida
$1.64B +$340M 14 0.77% Increased
31
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63B -$91M 2 3.19% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$1.61B +$112M 15 0.85% Increased
33
Charles Schwab
Charles Schwab
California
$1.54B +$97.5M 15 0.91% Increased
34
UBS Group
UBS Group
Switzerland
$1.5B +$63.2M 20 0.58% Increased
35
Artisan Partners
Artisan Partners
Wisconsin
$1.46B -$5.98M 3 2.76% Reduced
36
AllianceBernstein
AllianceBernstein
Tennessee
$1.33B +$237M 16 0.83% Increased
37
Boston Partners
Boston Partners
Massachusetts
$1.32B -$70.9M 6 1.79% Reduced
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.1B +$216M 9 0.96% Increased
39
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.07B -$44.5M 1 5.41% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$1.04B -$430M 21 0.73% Reduced
41
Baupost Group
Baupost Group
Massachusetts
$1.03B $0 1 11.71% Maintained
42
California Public Employees Retirement System
California Public Employees Retirement System
California
$981M +$220M 17 0.98% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$943M +$87.4M 15 0.76% Increased
44
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$935M +$106M 20 0.37% Increased
45
Macquarie Group
Macquarie Group
Australia
$922M -$105M 11 1.55% Reduced
46
AQR Capital Management
AQR Capital Management
Connecticut
$915M +$207M 12 1.08% Increased
47
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$909M +$705K 4 2.22% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$853M +$34.8M 15 1.08% Increased
49
Neuberger Berman Group
Neuberger Berman Group
New York
$828M +$162M 7 1.01% Increased
50
Third Point
Third Point
New York
$819M $0 1 9.73% Maintained