← 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
$467M -$4.19M 6 0.19% Reduced
27
Franklin Resources
Franklin Resources
California
$440M -$8.68M 2 0.22% Reduced
28
Capital Research Global Investors
Capital Research Global Investors
California
$440M -$9.79M 1 0.13% Reduced
29
Morgan Stanley
Morgan Stanley
New York
$425M -$124M 8 0.12% Reduced
30
Legal & General Group
Legal & General Group
United Kingdom
$421M +$178K 5 0.32% Increased
31
Artisan Partners
Artisan Partners
Wisconsin
$402M -$17.9M 3 0.82% Reduced
32
Deutsche Bank
Deutsche Bank
Germany
$389M +$175M 7 0.19% Increased
33
Charles Schwab
Charles Schwab
California
$359M +$10.2M 6 0.28% Increased
34
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$336M +$34.1M 3 0.76% Increased
35
Swiss National Bank
Swiss National Bank
Switzerland
$328M -$29.6M 6 0.4% Reduced
36
Citadel Advisors
Citadel Advisors
Florida
$304M +$82.1M 5 0.17% Increased
37
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$289M +$33.2M 7 0.13% Increased
38
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$289M +$5.82M 4 0.66% Increased
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$288M +$1.63M 6 0.28% Increased
40
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$272M -$5.13M 5 0.34% Reduced
41
UBS AM
UBS AM
Illinois
$272M +$29.5M 5 0.21% Increased
42
Teachers Advisors
Teachers Advisors
New York
$270M +$61.9M 5 0.35% Increased
43
Winslow Capital Management
Winslow Capital Management
Minnesota
$259M -$11.1M 1 1.4% Reduced
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$254M +$1.65M 2 0.33% Increased
45
DZ Bank
DZ Bank
Germany
$248M -$54.5M 2 0.96% Reduced
46
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$246M +$146M 4 0.73% Increased
47
Norges Bank
Norges Bank
Norway
$236M -$20.9M 3 0.09% Reduced
48
Prudential Financial
Prudential Financial
New Jersey
$235M -$18.5M 4 0.36% Reduced
49
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$232M +$6.23M 5 0.23% Increased
50
Principal Financial Group
Principal Financial Group
Iowa
$232M +$12.4M 4 0.22% Increased