← 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
Franklin Resources
Franklin Resources
California
$371M -$15.8M 2 0.18% Reduced
27
Capital Research Global Investors
Capital Research Global Investors
California
$368M $0 1 0.11% Maintained
28
Legal & General Group
Legal & General Group
United Kingdom
$345M +$4.2M 5 0.26% Increased
29
Artisan Partners
Artisan Partners
Wisconsin
$333M +$22.8M 3 0.61% Increased
30
Morgan Stanley
Morgan Stanley
New York
$319M -$50.8M 7 0.1% Reduced
31
Swiss National Bank
Swiss National Bank
Switzerland
$294M +$1.48M 6 0.34% Increased
32
Renaissance Technologies
Renaissance Technologies
New York
$284M -$136M 4 0.33% Reduced
33
Charles Schwab
Charles Schwab
California
$281M +$6.54M 6 0.25% Increased
34
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$251M -$17.9M 2 0.56% Reduced
35
DZ Bank
DZ Bank
Germany
$243M +$3.1M 2 1.01% Increased
36
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$241M +$9.42M 6 0.26% Increased
37
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$237M +$73.2M 4 0.63% Increased
38
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$234M +$2.26M 5 0.3% Increased
39
Norges Bank
Norges Bank
Norway
$232M +$4.28M 2 0.09% Increased
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$225M +$17.5M 6 0.11% Increased
41
UBS AM
UBS AM
Illinois
$224M +$2.52M 5 0.2% Increased
42
Ameriprise
Ameriprise
Minnesota
$223M -$2.92M 5 0.11% Reduced
43
Prudential Financial
Prudential Financial
New Jersey
$216M +$7.7M 4 0.31% Increased
44
Teachers Advisors
Teachers Advisors
New York
$215M +$21M 5 0.29% Increased
45
Allianz Asset Management
Allianz Asset Management
Germany
$205M -$8.65M 4 0.18% Reduced
46
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$199M -$6.28M 2 0.28% Reduced
47
Principal Financial Group
Principal Financial Group
Iowa
$199M -$61.5M 4 0.19% Reduced
48
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$199M +$5.88M 1 2.17% Increased
49
First Eagle Investment Management
First Eagle Investment Management
New York
$198M +$185M 1 0.44% New
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$196M +$6.48M 6 0.29% Increased