← 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
126
Renaissance Technologies
Renaissance Technologies
New York
$175M -$101M 16 0.4% Reduced
127
VFA
Virtus Fund Advisers
Connecticut
$174M +$10.8M 3 1.29% Increased
128
Bessemer Group
Bessemer Group
New Jersey
$173M -$7.24M 4 0.91% Reduced
129
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$172M +$2.84M 10 1.08% Increased
130
Flossbach Von Storch
Flossbach Von Storch
Germany
$171M +$1.36M 1 3.31% Increased
131
Citigroup
Citigroup
New York
$170M +$21.1M 19 0.15% Increased
132
STRS Ohio
STRS Ohio
Ohio
$170M +$9.82M 12 0.75% Increased
133
Sarasin & Partners
Sarasin & Partners
United Kingdom
$169M -$15.8M 1 2.78% Reduced
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$169M +$144M 3 0.54% Increased
135
Credit Agricole
Credit Agricole
France
$167M -$18.5M 5 0.78% Reduced
136
AWM
Ashmore Wealth Management
Delaware
$166M $0 1 3.65% Maintained
137
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$166M +$18.5M 2 1.02% Increased
138
Barclays
Barclays
United Kingdom
$166M -$41.4M 15 0.19% Reduced
139
Comerica Bank
Comerica Bank
Texas
$163M +$83.2M 12 0.7% Increased
140
RCM
Roystone Capital Management
New York
$161M +$36.5M 1 5.52% Increased
141
Millennium Management
Millennium Management
New York
$157M -$303M 13 0.3% Reduced
142
ING Group
ING Group
Netherlands
$152M +$116M 3 0.82% Increased
143
Stifel Financial
Stifel Financial
Missouri
$150M +$9.12M 9 0.78% Increased
144
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$149M -$61.1M 5 0.57% Reduced
145
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$147M -$5.71M 5 2.98% Reduced
146
Chevy Chase Trust
Chevy Chase Trust
Maryland
$147M +$1.39M 5 0.88% Increased
147
Two Sigma Advisers
Two Sigma Advisers
New York
$147M -$15.1M 10 1.09% Reduced
148
SAM
Scopus Asset Management
New York
$145M -$46.4M 3 2.5% Reduced
149
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M -$58.4M 4 0.38% Reduced
150
Winton Group
Winton Group
United Kingdom
$142M -$60.2M 3 1.31% Reduced