← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$355M -$4.31M 7 0.16% Reduced
27
Franklin Resources
Franklin Resources
California
$345M +$9.2M 2 0.17% Increased
28
Morgan Stanley
Morgan Stanley
New York
$321M +$1M 6 0.1% Increased
29
Capital Research Global Investors
Capital Research Global Investors
California
$305M +$307M 1 0.1% New
30
Legal & General Group
Legal & General Group
United Kingdom
$297M +$6.02M 5 0.24% Increased
31
Swiss National Bank
Swiss National Bank
Switzerland
$255M +$23.5M 6 0.3% Increased
32
Artisan Partners
Artisan Partners
Wisconsin
$253M -$2.79M 3 0.47% Reduced
33
VOYA Investment Management
VOYA Investment Management
Georgia
$240M -$4.33M 6 0.54% Reduced
34
Charles Schwab
Charles Schwab
California
$237M +$515K 6 0.22% Increased
35
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$232M +$66.3M 2 0.51% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$226M -$87.9M 8 0.16% Reduced
37
Principal Financial Group
Principal Financial Group
Iowa
$226M +$84.8M 5 0.23% Increased
38
DZ Bank
DZ Bank
Germany
$214M -$10M 2 0.99% Reduced
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$203M +$51.3M 6 0.24% Increased
40
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$199M +$3.13M 5 0.26% Increased
41
Ameriprise
Ameriprise
Minnesota
$195M -$6.84M 5 0.1% Reduced
42
UBS AM
UBS AM
Illinois
$194M +$20.4M 4 0.19% Increased
43
Norges Bank
Norges Bank
Norway
$187M +$41.6M 2 0.07% Increased
44
Allianz Asset Management
Allianz Asset Management
Germany
$187M -$12.2M 4 0.18% Reduced
45
Prudential Financial
Prudential Financial
New Jersey
$183M -$26.4M 4 0.27% Reduced
46
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$180M +$3.15M 2 0.26% Increased
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$180M -$36.2M 6 0.09% Reduced
48
Winslow Capital Management
Winslow Capital Management
Minnesota
$179M -$34.7M 1 0.95% Reduced
49
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$174M -$9.32M 5 0.19% Reduced
50
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$172M +$2.41M 1 1.97% Increased