← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.63B +$169M 23 0.69% Increased
27
Norges Bank
Norges Bank
Norway
$2.6B -$144M 12 0.39% Reduced
28
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.33B -$187M 5 1.47% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$2.24B +$75.4M 24 0.38% Increased
30
ClearBridge Investments
ClearBridge Investments
New York
$2B -$70.6M 4 1.62% Reduced
31
Nuveen
Nuveen
North Carolina
$1.96B +$10M 22 0.57% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$1.92B +$61.1M 21 0.54% Increased
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.89B -$79.7M 35 0.43% Reduced
34
Fisher Asset Management
Fisher Asset Management
Washington
$1.88B +$878M 6 0.82% Increased
35
UBS Group
UBS Group
Switzerland
$1.65B -$32M 36 0.41% Reduced
36
Aristotle Capital Management
Aristotle Capital Management
California
$1.64B -$26.2M 3 3.18% Reduced
37
UBS AM
UBS AM
Illinois
$1.58B +$372M 16 0.45% Increased
38
Janus Henderson Group
Janus Henderson Group
$1.54B -$257M 15 0.83% Reduced
39
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.34B -$45M 9 0.98% Reduced
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.29B -$27.1M 10 0.95% Reduced
41
Barclays
Barclays
United Kingdom
$1.24B +$29.7M 26 0.38% Increased
42
Swiss National Bank
Swiss National Bank
Switzerland
$1.18B -$45.4M 16 0.81% Reduced
43
AllianceBernstein
AllianceBernstein
Tennessee
$1.06B -$27.8M 22 0.37% Reduced
44
Renaissance Technologies
Renaissance Technologies
New York
$1.05B -$165M 17 1.78% Reduced
45
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.05B +$159M 19 0.36% Increased
46
Boston Partners
Boston Partners
Massachusetts
$990M -$125M 6 1.23% Reduced
47
D.E. Shaw & Co
D.E. Shaw & Co
New York
$975M +$491M 15 0.91% Increased
48
Macquarie Group
Macquarie Group
Australia
$966M -$45M 13 1.11% Reduced
49
HSBC Holdings
HSBC Holdings
United Kingdom
$941M +$153M 16 0.58% Increased
50
Raymond James & Associates
Raymond James & Associates
Florida
$869M -$29.5M 16 0.57% Reduced