← 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
51
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$680M +$18M 4 0.88% Increased
52
First Pacific Advisors
First Pacific Advisors
California
$672M +$3.51M 1 5.03% Increased
53
Credit Suisse
Credit Suisse
Switzerland
$654M +$155M 16 0.58% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$650M +$4.86M 16 0.88% Increased
55
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$626M +$2.44M 2 5.69% Increased
56
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$625M +$8.66M 4 1.39% Increased
57
Renaissance Technologies
Renaissance Technologies
New York
$616M -$63.7M 15 0.68% Reduced
58
Barclays
Barclays
United Kingdom
$599M +$399M 16 0.49% Increased
59
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$574M -$13.4M 5 1.32% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$569M +$3.46M 12 0.52% Increased
61
Prudential Financial
Prudential Financial
New Jersey
$554M -$22.9M 13 0.76% Reduced
62
Fisher Asset Management
Fisher Asset Management
Washington
$552M +$19.2M 4 0.72% Increased
63
Teachers Advisors
Teachers Advisors
New York
$540M -$99.8M 14 0.69% Reduced
64
HSBC Holdings
HSBC Holdings
United Kingdom
$538M +$54.9M 12 0.78% Increased
65
Lazard Asset Management
Lazard Asset Management
New York
$529M -$20.5M 3 0.9% Reduced
66
Neuberger Berman Group
Neuberger Berman Group
New York
$493M +$28M 10 0.57% Increased
67
Adage Capital Partners
Adage Capital Partners
Massachusetts
$482M +$295M 6 1.09% Increased
68
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$482M +$3.16M 1 2.42% Increased
69
London Company of Virginia
London Company of Virginia
Virginia
$468M -$34M 1 3.39% Reduced
70
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$468M +$6.3M 4 0.81% Increased
71
Winslow Capital Management
Winslow Capital Management
Minnesota
$442M +$17M 2 2.43% Increased
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$438M +$9.94M 14 0.89% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$426M +$7.89M 14 0.88% Increased
74
Russell Investments Group
Russell Investments Group
United Kingdom
$426M +$17M 15 0.71% Increased
75
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$423M +$212M 8 0.65% Increased