← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$606M +$70.4M 10 0.18% Increased
27
Charles Schwab
Charles Schwab
California
$583M -$12.8M 7 0.21% Reduced
28
Ameriprise
Ameriprise
Minnesota
$574M +$29.6M 7 0.19% Increased
29
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$573M +$15.2M 2 1.54% Increased
30
Norges Bank
Norges Bank
Norway
$569M -$35.7M 5 0.13% Reduced
31
California Public Employees Retirement System
California Public Employees Retirement System
California
$515M -$24.4M 6 0.39% Reduced
32
Brown Advisory
Brown Advisory
Maryland
$488M -$15.7M 3 0.83% Reduced
33
Neuberger Berman Group
Neuberger Berman Group
New York
$465M -$102M 5 0.44% Reduced
34
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$453M +$21.6M 5 0.28% Increased
35
Capital Research Global Investors
Capital Research Global Investors
California
$450M -$349M 1 0.11% Reduced
36
Pendal Group
Pendal Group
Australia
$440M +$135M 2 4.31% Increased
37
AllianceBernstein
AllianceBernstein
Tennessee
$436M -$140M 6 0.19% Reduced
38
Deutsche Bank
Deutsche Bank
Germany
$429M +$26.8M 9 0.23% Increased
39
Putnam Investments
Putnam Investments
Massachusetts
$416M -$168M 1 0.69% Reduced
40
American Century Companies
American Century Companies
Missouri
$415M -$21.1M 3 0.3% Reduced
41
GQG Partners
GQG Partners
Florida
$406M +$376M 1 1.48% New
42
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$385M +$7.78M 6 0.22% Increased
43
Artisan Partners
Artisan Partners
Wisconsin
$375M -$220M 2 0.47% Reduced
44
UBS AM
UBS AM
Illinois
$359M -$37.5M 5 0.16% Reduced
45
ARK Investment Management
ARK Investment Management
Florida
$356M +$220M 6 0.71% Increased
46
Franklin Resources
Franklin Resources
California
$344M -$73.5M 4 0.14% Reduced
47
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$339M -$81.6M 4 0.45% Reduced
48
Renaissance Technologies
Renaissance Technologies
New York
$328M +$39.2M 6 0.41% Increased
49
Boston Partners
Boston Partners
Massachusetts
$299M +$9.78M 2 0.4% Increased
50
EARNEST Partners
EARNEST Partners
Georgia
$291M +$29.8M 4 1.74% Increased