← 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
Two Sigma Investments
Two Sigma Investments
New York
$217M +$115M 10 1.11% Increased
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$213M -$437K 13 0.83% Reduced
103
Aristotle Capital Management
Aristotle Capital Management
California
$209M +$974K 2 2.61% Increased
104
Primecap Management
Primecap Management
California
$197M +$2.18M 2 0.22% Increased
105
Los Angeles Capital Management
Los Angeles Capital Management
California
$196M -$24.5M 9 1.91% Reduced
106
Bessemer Group
Bessemer Group
New Jersey
$191M +$56.5M 6 1.09% Increased
107
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$183M +$25.8M 9 1.19% Increased
108
Winton Group
Winton Group
United Kingdom
$183M +$48.6M 4 1.44% Increased
109
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M +$65.8M 3 0.5% Increased
110
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$181M -$10.2M 4 1.05% Reduced
111
PointState Capital
PointState Capital
New York
$180M -$158M 2 5.04% Reduced
112
Prudential plc
Prudential plc
United Kingdom
$177M +$7.46M 5 0.76% Increased
113
Axa
Axa
France
$177M -$35.8M 9 0.73% Reduced
114
Lazard Asset Management
Lazard Asset Management
New York
$176M -$7.41M 3 0.42% Reduced
115
EARNEST Partners
EARNEST Partners
Georgia
$173M +$14.7M 6 1.7% Increased
116
ClearBridge Investments
ClearBridge Investments
New York
$172M -$9.1M 4 0.21% Reduced
117
GE
General Electric
Ohio
$166M -$23.6M 2 0.4% Reduced
118
Flossbach Von Storch
Flossbach Von Storch
Germany
$166M +$31.1M 1 2.88% Increased
119
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$164M -$541M 5 0.56% Reduced
120
US Bancorp
US Bancorp
Minnesota
$161M -$7.32M 12 0.68% Reduced
121
USAA
United Services Automobile Association
Texas
$160M -$14.9M 5 0.6% Reduced
122
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$158M -$22.3M 13 1.25% Reduced
123
Credit Agricole
Credit Agricole
France
$157M +$9.98M 5 0.78% Increased
124
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$154M +$30M 5 0.65% Increased
125
CI Global Investments
CI Global Investments
California
$153M -$5.85M 4 3.56% Reduced