← 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
AllianceBernstein
AllianceBernstein
Tennessee
$558M -$105M 6 0.33% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$541M -$90.5M 6 0.16% Reduced
28
Charles Schwab
Charles Schwab
California
$516M +$8.75M 5 0.25% Increased
29
Norges Bank
Norges Bank
Norway
$503M +$18.3M 4 0.14% Increased
30
Morgan Stanley
Morgan Stanley
New York
$500M +$15.5M 8 0.11% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$491M +$4.44M 6 0.22% Increased
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$485M -$3.43M 5 0.34% Reduced
33
California Public Employees Retirement System
California Public Employees Retirement System
California
$452M +$15.6M 6 0.45% Increased
34
Franklin Resources
Franklin Resources
California
$439M +$5.84M 4 0.23% Increased
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$427M +$102M 7 0.17% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$418M +$80.1M 6 0.32% Increased
37
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$406M +$7.94M 2 1.69% Increased
38
Brown Advisory
Brown Advisory
Maryland
$397M +$43.8M 3 0.93% Increased
39
Neuberger Berman Group
Neuberger Berman Group
New York
$385M -$13.8M 4 0.48% Reduced
40
American Century Companies
American Century Companies
Missouri
$370M +$72.9M 3 0.35% Increased
41
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$361M -$19.8M 6 0.28% Reduced
42
Millennium Management
Millennium Management
New York
$325M +$276M 6 0.45% Increased
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$318M -$8.58M 6 0.41% Reduced
44
Boston Partners
Boston Partners
Massachusetts
$306M -$86.4M 2 0.56% Reduced
45
Soroban Capital Partners
Soroban Capital Partners
New York
$291M -$421M 1 3.73% Reduced
46
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$271M -$6.65M 6 0.36% Reduced
47
UBS AM
UBS AM
Illinois
$269M -$22.2M 5 0.16% Reduced
48
Westfield Capital Management
Westfield Capital Management
Massachusetts
$262M -$33.4M 2 1.8% Reduced
49
Citadel Advisors
Citadel Advisors
Florida
$245M -$158M 6 0.09% Reduced
50
Swiss National Bank
Swiss National Bank
Switzerland
$202M +$6.23M 4 0.17% Increased