← 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
26
Morgan Stanley
Morgan Stanley
New York
$306M +$31.2M 6 0.09% Increased
27
Deutsche Bank
Deutsche Bank
Germany
$297M +$65.6M 7 0.22% Increased
28
Invesco
Invesco
Georgia
$287M +$8.7M 6 0.09% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$276M +$14.9M 5 0.23% Increased
30
Renaissance Technologies
Renaissance Technologies
New York
$263M +$108M 4 0.37% Increased
31
Artisan Partners
Artisan Partners
Wisconsin
$259M +$35.2M 2 0.51% Increased
32
VOYA Investment Management
VOYA Investment Management
Georgia
$230M -$9.78M 6 0.53% Reduced
33
Charles Schwab
Charles Schwab
California
$223M +$11.7M 6 0.22% Increased
34
Swiss National Bank
Swiss National Bank
Switzerland
$218M +$39.6M 6 0.27% Increased
35
DZ Bank
DZ Bank
Germany
$208M +$4.53M 2 0.95% Increased
36
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$204M +$25.8M 6 0.11% Increased
37
Winslow Capital Management
Winslow Capital Management
Minnesota
$199M +$198M 1 0.95% New
38
Prudential Financial
Prudential Financial
New Jersey
$196M +$5.37M 4 0.31% Increased
39
Ameriprise
Ameriprise
Minnesota
$192M +$25.2M 6 0.1% Increased
40
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$186M -$15.5M 5 0.25% Reduced
41
Allianz Asset Management
Allianz Asset Management
Germany
$185M +$1.88M 4 0.18% Increased
42
Millennium Management
Millennium Management
New York
$183M +$18.3M 3 0.33% Increased
43
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$170M -$29.8M 5 0.19% Reduced
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$169M +$869K 2 0.26% Increased
45
UBS AM
UBS AM
Illinois
$164M +$17.3M 4 0.17% Increased
46
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$164M -$20.9M 2 0.35% Reduced
47
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$161M +$40.1M 3 0.4% Increased
48
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$157M -$1.28M 1 1.71% Reduced
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$156M -$4.16M 6 0.25% Reduced
50
Norges Bank
Norges Bank
Norway
$148M +$14K 2 0.06% Increased