← 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
101	Panagora Asset Management Boston, Massachusetts	$206M	+$72.4M	11	1.01%	Increased
102	Citigroup New York	$205M	-$2.34M	16	0.19%	Reduced
103	Westwood Holdings Group Dallas, Texas	$203M	-$13.1M	3	1.72%	Reduced
104	US Bancorp Minneapolis, Minnesota	$199M	-$5.36M	10	0.88%	Reduced
105	D.E. Shaw & Co New York	$196M	+$69.8M	12	0.31%	Increased
106	AQR Capital Management Greenwich, Connecticut	$194M	-$23M	8	0.69%	Reduced
107	Westfield Capital Management Boston, Massachusetts	$185M	-$3.93M	1	1.18%	Reduced
108	BlackRock Japan Tokyo, Japan	$179M	-$3.82M	6	0.85%	Reduced
109	Ruffer LLP London, United Kingdom	$179M	+$1.82M	1	8.3%	Increased
110	USAA United Services Automobile Association San Antonio, Texas	$178M	+$6.64M	5	0.76%	Increased
111	MTB Mizuho Trust & Banking Tokyo, Japan	$177M	$0	4	0.74%	Maintained
112	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$177M	+$17.7M	4	0.5%	Increased
113	ARC Absolute Return Capital Boston, Massachusetts	$175M	-$57.6M	7	2.43%	Reduced
114	Canada Life Winnipeg, Manitoba, Canada	$175M	+$98.5M	4	0.69%	Increased
115	Swiss National Bank Zurich, Switzerland	$173M	+$3.33M	14	0.72%	Increased
116	Suntrust Banks Atlanta, Georgia	$172M	-$91.2M	9	0.67%	Reduced
117	Wedge Capital Management Charlotte, North Carolina	$170M	+$19M	4	1.97%	Increased
118	BNP Paribas Financial Markets Paris, France	$167M	-$782M	10	0.12%	Reduced
119	STRS Ohio Columbus, Ohio	$166M	-$16.7M	9	0.73%	Reduced
120	AWM Ashmore Wealth Management Wilmington, Delaware	$162M	$0	1	3.52%	Maintained
121	BHG Blue Harbour Group Greenwich, Connecticut	$158M	$0	1	11.8%	Maintained
122	Commerzbank Aktiengesellschaft Frankfurt, Germany	$157M	+$47M	4	0.78%	Increased
123	Renaissance Technologies New York	$151M	+$30.6M	16	0.37%	Increased
124	abrdn Investment Management Edinburgh, United Kingdom	$149M	-$32M	4	0.86%	Reduced
125	Perkins Investment Management Chicago, Illinois	$148M	-$9.32M	2	1.02%	Reduced