← 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
Credit Agricole
Credit Agricole
France
$164M -$652K 5 0.77% Reduced
127
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$162M +$8M 2 1.95% Increased
128
Canada Life
Canada Life
Manitoba, Canada
$161M -$4.22K 13 0.58% Reduced
129
Panagora Asset Management
Panagora Asset Management
Massachusetts
$158M -$203M 11 0.79% Reduced
130
Guggenheim Capital
Guggenheim Capital
Illinois
$158M -$16.1M 13 0.5% Reduced
131
Citigroup
Citigroup
New York
$157M +$14.1M 18 0.18% Increased
132
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$155M -$66M 5 1.01% Reduced
133
Neuberger Berman Group
Neuberger Berman Group
New York
$153M -$4.1M 7 0.21% Reduced
134
DAC
Dividend Assets Capital
South Carolina
$151M -$96.2K 2 4.32% Reduced
135
Balyasny Asset Management
Balyasny Asset Management
Illinois
$147M +$122M 6 0.88% Increased
136
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$146M -$17.4M 5 0.53% Reduced
137
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$141M +$2.43M 10 0.81% Increased
138
Chevy Chase Trust
Chevy Chase Trust
Maryland
$140M -$1.34M 5 0.8% Reduced
139
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$139M -$1.82M 8 3.49% Reduced
140
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$139M -$3.31M 6 1.1% Reduced
141
Two Sigma Advisers
Two Sigma Advisers
New York
$138M +$20.7M 9 0.77% Increased
142
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$137M +$10.4M 3 0.51% Increased
143
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$136M +$12.9M 1 1.58% Increased
144
Two Sigma Investments
Two Sigma Investments
New York
$133M +$25.9M 12 0.63% Increased
145
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$131M -$4.9M 13 0.89% Reduced
146
STRS Ohio
STRS Ohio
Ohio
$131M -$10.5M 13 0.59% Reduced
147
Maverick Capital
Maverick Capital
Texas
$131M +$125M 2 2.07% Increased
148
Stifel Financial
Stifel Financial
Missouri
$129M -$7.72M 8 0.69% Reduced
149
abrdn Investment Management
abrdn Investment Management
United Kingdom
$128M +$91.2M 1 0.58% Increased
150
Thomaspartners
Thomaspartners
Massachusetts
$128M +$9.15M 2 1.84% Increased
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