← 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
151
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$145M +$5.33M 5 0.66% Increased
152
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M +$64.6M 2 1.08% Increased
153
Aviva
Aviva
United Kingdom
$144M +$1.69M 4 0.77% Increased
154
NSCM
New South Capital Management
Tennessee
$144M -$4.89M 1 3.43% Reduced
155
Axa
Axa
France
$143M -$66.7M 9 0.62% Reduced
156
DAC
Dividend Assets Capital
South Carolina
$141M -$17.9M 3 5.78% Reduced
157
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$139M -$2.82M 6 0.86% Reduced
158
Royce & Associates
Royce & Associates
New York
$138M -$24.3M 11 0.91% Reduced
159
SCM
Suvretta Capital Management
New York
$137M +$139M 1 3.86% New
160
Winton Group
Winton Group
United Kingdom
$133M -$6.63M 8 4.25% Reduced
161
TPI
Tesco Pension Investment
United Kingdom
$133M $0 1 3.82% Maintained
162
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$132M -$11.1M 6 0.27% Reduced
163
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$132M -$2.49M 4 0.23% Reduced
164
OAMG
Odey Asset Management Group
United Kingdom
$131M -$7.26M 1 11.84% Reduced
165
Gabelli Funds
Gabelli Funds
New York
$127M -$1.69M 5 0.73% Reduced
166
HM Payson & Co
HM Payson & Co
Maine
$123M -$1.14M 4 5.3% Reduced
167
Panagora Asset Management
Panagora Asset Management
Massachusetts
$123M -$6.42M 12 0.49% Reduced
168
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$122M +$6.62M 2 1.33% Increased
169
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$121M -$8.12M 13 0.76% Reduced
170
VFA
Virtus Fund Advisers
Connecticut
$121M -$49.5M 7 1.23% Reduced
171
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M -$24.2M 9 0.52% Reduced
172
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$116M -$5.46M 4 0.33% Reduced
173
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$114M +$12.3M 3 0.59% Increased
174
AIG
American International Group
New York
$112M -$3.87M 14 0.4% Reduced
175
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$112M +$3.27M 2 0.95% Increased
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