← 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
MTB
Mizuho Trust & Banking
Japan
$226M +$2.32M 4 0.86% Increased
102
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$220M +$68.6M 4 0.21% Increased
103
ABI
Abrams Bison Investments
Maryland
$218M -$61.8M 1 15.88% Reduced
104
Westwood Holdings Group
Westwood Holdings Group
Texas
$215M -$2.72M 3 1.65% Reduced
105
Renaissance Technologies
Renaissance Technologies
New York
$209M +$38.8M 18 0.5% Increased
106
Sarasin & Partners
Sarasin & Partners
United Kingdom
$208M -$18.5M 1 2.92% Reduced
107
Canada Life
Canada Life
Manitoba, Canada
$208M +$15.6M 12 0.74% Increased
108
US Bancorp
US Bancorp
Minnesota
$206M -$5.33M 11 0.83% Reduced
109
USAA
United Services Automobile Association
Texas
$205M +$12.4M 5 0.81% Increased
110
Citigroup
Citigroup
New York
$196M -$26.6M 16 0.18% Reduced
111
Ruffer LLP
Ruffer LLP
United Kingdom
$195M +$2.4M 1 6.92% Increased
112
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$195M +$80.1M 2 2.43% Increased
113
Westfield Capital Management
Westfield Capital Management
Massachusetts
$193M -$2.18M 1 1.14% Reduced
114
Sanders Capital
Sanders Capital
Florida
$189M -$104M 1 2.25% Reduced
115
BlackRock Japan
BlackRock Japan
Japan
$188M -$7.05M 4 0.83% Reduced
116
Winton Capital Management
Winton Capital Management
United Kingdom
$187M +$32.1M 4 1.68% Increased
117
Swiss National Bank
Swiss National Bank
Switzerland
$183M -$4.96M 14 0.71% Reduced
118
Suntrust Banks
Suntrust Banks
Georgia
$183M -$4.09M 9 0.71% Reduced
119
BHG
Blue Harbour Group
Connecticut
$181M +$13.1M 1 11.77% Increased
120
Wedge Capital Management
Wedge Capital Management
North Carolina
$177M -$16.1M 3 1.87% Reduced
121
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M -$17.8M 5 0.52% Reduced
122
AWM
Ashmore Wealth Management
Delaware
$171M $0 1 3.34% Maintained
123
Boston Partners
Boston Partners
Massachusetts
$166M -$9.28M 5 0.34% Reduced
124
Guggenheim Capital
Guggenheim Capital
Illinois
$161M +$15.9M 13 0.49% Increased
125
Lazard Asset Management
Lazard Asset Management
New York
$156M +$29.8M 3 0.35% Increased
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