← 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
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$217M +$15.8M 3 1.21% Increased
102
HSBC Holdings
HSBC Holdings
United Kingdom
$216M -$17.8M 9 0.59% Reduced
103
IAM
Iridian Asset Management
Connecticut
$213M +$213M 1 1.97% New
104
Two Sigma Investments
Two Sigma Investments
New York
$206M +$68.7M 10 0.88% Increased
105
USAA
United Services Automobile Association
Texas
$204M +$3.29M 6 0.73% Increased
106
American Century Companies
American Century Companies
Missouri
$204M -$15.9M 8 0.23% Reduced
107
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$203M -$31.6M 4 0.92% Reduced
108
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$202M -$16.4M 9 0.82% Reduced
109
Jennison Associates
Jennison Associates
New York
$199M +$3.54M 3 0.22% Increased
110
Axa
Axa
France
$199M -$76M 6 0.89% Reduced
111
Thomaspartners
Thomaspartners
Massachusetts
$197M +$65.7M 2 2.59% Increased
112
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$195M +$10.3M 7 0.53% Increased
113
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$194M -$1.65M 4 1.07% Reduced
114
Canada Life
Canada Life
Manitoba, Canada
$194M +$25.4M 13 0.58% Increased
115
GAMCO Investors
GAMCO Investors
Connecticut
$193M +$4.91M 5 1.28% Increased
116
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$191M +$40M 10 0.97% Increased
117
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$187M +$6.33M 2 2.09% Increased
118
Two Sigma Advisers
Two Sigma Advisers
New York
$185M +$38.5M 10 0.94% Increased
119
JP
Jana Partners
New York
$184M +$174M 1 3.14% New
120
EARNEST Partners
EARNEST Partners
Georgia
$182M -$3.05M 6 1.98% Reduced
121
Los Angeles Capital Management
Los Angeles Capital Management
California
$182M -$20M 10 1.54% Reduced
122
Millennium Management
Millennium Management
New York
$182M -$4.06M 10 0.42% Reduced
123
Brown Advisory
Brown Advisory
Maryland
$180M +$59.2M 5 0.63% Increased
124
Prudential plc
Prudential plc
United Kingdom
$179M +$865K 5 0.7% Increased
125
Flossbach Von Storch
Flossbach Von Storch
Germany
$178M -$8.74M 1 3.06% Reduced