← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.6M +$891K 6 0.11% Increased
252
Country Trust Bank
Country Trust Bank
Illinois
$49.6M +$10.1M 2 0.87% Increased
253
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$49.4M +$37.1M 5 0.98% Increased
254
MetLife Investment Management
MetLife Investment Management
New Jersey
$49.4M -$5.92M 11 0.22% Reduced
255
Arizona State Retirement System
Arizona State Retirement System
Arizona
$49M +$1.44M 8 0.25% Increased
256
Zacks Investment Management
Zacks Investment Management
Illinois
$48.1M -$1.68M 3 0.34% Reduced
257
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$48.1M +$5.15M 3 1.69% Increased
258
Lido Advisors
Lido Advisors
California
$47.8M +$4.3M 6 0.13% Increased
259
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$47.6M -$10.3M 2 0.45% Reduced
260
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$47.6M -$126K 7 0.16% Reduced
261
Nykredit A/S
Nykredit A/S
Denmark
$47.3M +$50.9M 8 0.18% New
262
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$47.3M +$23.5M 1 1.61% Increased
263
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$47.1M +$12.4M 6 0.15% Increased
264
Daiwa Securities Group
Daiwa Securities Group
Japan
$46.7M -$2.5M 6 0.09% Reduced
265
CS
Central Securities
New York
$46.7M $0 1 3.48% Maintained
266
Lazard Asset Management
Lazard Asset Management
New York
$46.5M +$21.6M 3 0.07% Increased
267
Rafferty Asset Management
Rafferty Asset Management
New York
$46.1M +$4.19M 7 0.1% Increased
268
Tredje AP-fonden
Tredje AP-fonden
Sweden
$45.7M -$4.66M 2 0.21% Reduced
269
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$45.5M -$759K 5 0.2% Reduced
270
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$45.5M +$3.85M 15 0.1% Increased
271
AIP
ARS Investment Partners
New York
$45.4M +$15.5M 4 1.98% Increased
272
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$45.2M +$2.77M 8 0.09% Increased
273
DnB Asset Management
DnB Asset Management
Norway
$44.6M +$15.5M 5 0.13% Increased
274
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$44.5M +$7.82M 1 0.43% Increased
275
Brown Advisory
Brown Advisory
Maryland
$44.3M +$4.78K 7 0.07% Increased