← 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
Legal & General Group
Legal & General Group
United Kingdom
$705M -$2.75M 7 0.25% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$644M +$639M 5 0.22% New
28
Nuveen
Nuveen
North Carolina
$627M -$32.8M 7 0.23% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$619M -$51.9M 7 0.14% Reduced
30
Norges Bank
Norges Bank
Norway
$598M +$71.5M 4 0.13% Increased
31
Franklin Resources
Franklin Resources
California
$584M +$207M 4 0.29% Increased
32
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$561M +$9.22M 3 1.65% Increased
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$541M -$12.6M 6 0.4% Reduced
34
Putnam Investments
Putnam Investments
Massachusetts
$526M -$91.2M 2 0.84% Reduced
35
Swiss National Bank
Swiss National Bank
Switzerland
$525M +$161M 6 0.36% Increased
36
Allspring Global Investments
Allspring Global Investments
North Carolina
$516M +$197M 6 0.85% Increased
37
California Public Employees Retirement System
California Public Employees Retirement System
California
$515M +$31.5M 3 0.46% Increased
38
1832 Asset Management
1832 Asset Management
Ontario, Canada
$507M -$298M 4 0.74% Reduced
39
Macquarie Group
Macquarie Group
Australia
$499M -$45.5M 4 0.59% Reduced
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$460M -$23.5M 11 0.13% Reduced
41
Clal Insurance
Clal Insurance
Israel
$425M +$54.3M 1 6.37% Increased
42
Longview Partners
Longview Partners
Guernsey
$407M +$66.6M 1 2.87% Increased
43
Deutsche Bank
Deutsche Bank
Germany
$381M +$143M 8 0.21% Increased
44
UBS AM
UBS AM
Illinois
$362M -$4.47M 5 0.18% Reduced
45
Jennison Associates
Jennison Associates
New York
$329M -$209M 2 0.3% Reduced
46
Artisan Partners
Artisan Partners
Wisconsin
$321M -$1.73M 2 0.53% Reduced
47
Bessemer Group
Bessemer Group
New Jersey
$320M -$66.3M 4 0.76% Reduced
48
Raymond James & Associates
Raymond James & Associates
Florida
$319M -$31.6M 7 0.28% Reduced
49
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$317M +$5.24M 4 1.68% Increased
50
Yacktman Asset Management
Yacktman Asset Management
Texas
$317M -$170K 2 3.14% Reduced