← 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
$225M -$3M 4 0.81% Reduced
102
Canada Life
Canada Life
Manitoba, Canada
$223M +$2.72M 12 0.73% Increased
103
USAA
United Services Automobile Association
Texas
$221M +$5.99M 5 0.81% Increased
104
Sanders Capital
Sanders Capital
Florida
$219M +$2.54M 1 2.44% Increased
105
Ruffer LLP
Ruffer LLP
United Kingdom
$214M -$19.6M 1 6.94% Reduced
106
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$209M +$1.7M 2 2.47% Increased
107
Boston Partners
Boston Partners
Massachusetts
$207M +$10.7M 4 0.35% Increased
108
US Bancorp
US Bancorp
Minnesota
$204M -$4.21M 11 0.81% Reduced
109
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M -$6.31M 4 0.56% Reduced
110
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$202M +$93.3M 4 0.69% Increased
111
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M +$52.8M 9 0.27% Increased
112
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$194M +$12.8M 7 1.39% Increased
113
Panagora Asset Management
Panagora Asset Management
Massachusetts
$191M -$66.1M 11 0.93% Reduced
114
Thomaspartners
Thomaspartners
Massachusetts
$188M +$18.5M 2 3.92% Increased
115
Swiss National Bank
Swiss National Bank
Switzerland
$178M -$969K 14 0.66% Reduced
116
Epoch Investment Partners
Epoch Investment Partners
New York
$176M -$167M 3 0.69% Reduced
117
Fidelity International
Fidelity International
Bermuda
$175M +$69.1M 3 0.65% Increased
118
BHG
Blue Harbour Group
Connecticut
$173M $0 1 6.71% Maintained
119
AWM
Ashmore Wealth Management
Delaware
$173M $0 1 3.34% Maintained
120
Citigroup
Citigroup
New York
$172M +$41.7M 18 0.17% Increased
121
Guggenheim Capital
Guggenheim Capital
Illinois
$171M -$11.4M 13 0.43% Reduced
122
BlackRock Japan
BlackRock Japan
Japan
$171M -$22M 4 0.78% Reduced
123
Credit Agricole
Credit Agricole
France
$168M -$69.9M 6 0.71% Reduced
124
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$167M +$15.8M 1 3.65% Increased
125
Wedge Capital Management
Wedge Capital Management
North Carolina
$163M -$19.6M 3 1.66% Reduced
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