← 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
Swiss National Bank
Swiss National Bank
Switzerland
$650M +$17.9M 14 0.74% Increased
52
Teachers Advisors
Teachers Advisors
New York
$640M +$44.6M 14 0.8% Increased
53
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$627M +$96.6M 5 1.49% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$603M -$13.1M 13 0.55% Reduced
55
Fisher Asset Management
Fisher Asset Management
Washington
$581M +$18.6M 4 0.75% Increased
56
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$580M -$83.3M 6 1.34% Reduced
57
Pershing Square Capital Management
Pershing Square Capital Management
New York
$568M +$323M 1 9.78% Increased
58
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$560M -$15.4M 2 5.42% Reduced
59
Bank of Montreal
Bank of Montreal
Ontario, Canada
$552M -$54.9M 16 0.46% Reduced
60
First Pacific Advisors
First Pacific Advisors
California
$534M -$70.6M 2 3.84% Reduced
61
Citadel Advisors
Citadel Advisors
Florida
$530M -$193M 15 0.26% Reduced
62
Credit Suisse
Credit Suisse
Switzerland
$511M -$35.5M 15 0.5% Reduced
63
Prudential Financial
Prudential Financial
New Jersey
$501M -$2.99M 14 0.75% Reduced
64
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$498M +$120M 7 2.15% Increased
65
Lazard Asset Management
Lazard Asset Management
New York
$481M +$8.16M 3 0.84% Increased
66
Millennium Management
Millennium Management
New York
$460M -$82.1M 13 0.6% Reduced
67
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$460M +$6.43M 4 0.78% Increased
68
Putnam Investments
Putnam Investments
Massachusetts
$435M -$254M 7 0.99% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$431M +$9.64M 14 0.87% Increased
70
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$427M -$10.5M 1 2.19% Reduced
71
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$418M +$156M 4 1.07% Increased
72
Renaissance Technologies
Renaissance Technologies
New York
$414M -$64.5M 15 0.45% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$399M -$4.73M 14 0.83% Reduced
74
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$387M -$93.4M 7 1.13% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$383M -$12.4M 12 0.93% Reduced