← 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
Putnam Investments
Putnam Investments
Massachusetts
$560M -$18.6M 3 1.1% Reduced
27
AllianceBernstein
AllianceBernstein
Tennessee
$555M -$8.54M 6 0.3% Reduced
28
Morgan Stanley
Morgan Stanley
New York
$528M +$22.8M 8 0.1% Increased
29
Charles Schwab
Charles Schwab
California
$528M +$5.69M 6 0.24% Increased
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$510M +$22.3M 6 0.22% Increased
31
Norges Bank
Norges Bank
Norway
$497M -$4.88M 4 0.13% Reduced
32
California Public Employees Retirement System
California Public Employees Retirement System
California
$467M +$11.4M 6 0.42% Increased
33
Neuberger Berman Group
Neuberger Berman Group
New York
$452M +$64.2M 5 0.54% Increased
34
Franklin Resources
Franklin Resources
California
$442M -$160K 4 0.21% Reduced
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$431M -$1.45M 7 0.15% Reduced
36
Brown Advisory
Brown Advisory
Maryland
$425M +$28M 3 0.88% Increased
37
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$417M -$74.1M 5 0.28% Reduced
38
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$415M +$9.4M 2 1.5% Increased
39
Deutsche Bank
Deutsche Bank
Germany
$359M -$65M 7 0.25% Reduced
40
American Century Companies
American Century Companies
Missouri
$353M -$20.8M 3 0.31% Reduced
41
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$348M -$17.1M 6 0.25% Reduced
42
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$319M +$198M 4 0.5% Increased
43
Boston Partners
Boston Partners
Massachusetts
$305M -$4.63M 2 0.56% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$302M -$20.2M 6 0.37% Reduced
45
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$269M -$5.79M 7 0.33% Reduced
46
UBS AM
UBS AM
Illinois
$265M -$6.05M 5 0.14% Reduced
47
Allianz Asset Management
Allianz Asset Management
Germany
$222M +$39.9M 5 0.26% Increased
48
Epoch Investment Partners
Epoch Investment Partners
New York
$213M +$75.5M 1 1.06% Increased
49
Bank of Montreal
Bank of Montreal
Ontario, Canada
$202M +$67.3K 6 0.17% Increased
50
Swiss National Bank
Swiss National Bank
Switzerland
$195M -$6.5M 4 0.15% Reduced