← 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
Charles Schwab
Charles Schwab
California
$797M +$25.1M 10 0.2% Increased
27
Macquarie Group
Macquarie Group
Australia
$755M -$160M 5 0.87% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$704M -$7.82M 7 0.22% Reduced
29
Allspring Global Investments
Allspring Global Investments
North Carolina
$677M +$1.7M 4 1.12% Increased
30
Nuveen
Nuveen
North Carolina
$671M +$67.2M 7 0.22% Increased
31
Barclays
Barclays
United Kingdom
$620M +$241M 7 0.23% Increased
32
California Public Employees Retirement System
California Public Employees Retirement System
California
$604M +$1.04M 3 0.46% Increased
33
Norges Bank
Norges Bank
Norway
$587M -$60.5M 4 0.1% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$578M +$66.4M 12 0.13% Increased
35
Select Equity Group
Select Equity Group
New York
$575M -$93.7M 1 2.05% Reduced
36
Putnam Investments
Putnam Investments
Massachusetts
$542M +$10.1M 2 0.72% Increased
37
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$492M -$17.4M 6 0.36% Reduced
38
Mizuho Markets Americas
Mizuho Markets Americas
New York
$464M +$376M 1 13.03% Increased
39
Franklin Resources
Franklin Resources
California
$458M -$201M 4 0.21% Reduced
40
1832 Asset Management
1832 Asset Management
Ontario, Canada
$441M -$75.7M 3 0.64% Reduced
41
Swiss National Bank
Swiss National Bank
Switzerland
$430M -$13.4M 6 0.32% Reduced
42
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$424M +$8.33M 3 1.06% Increased
43
Clal Insurance
Clal Insurance
Israel
$409M -$133M 1 5.36% Reduced
44
Raymond James & Associates
Raymond James & Associates
Florida
$372M +$31.8M 6 0.28% Increased
45
First Trust Advisors
First Trust Advisors
Illinois
$366M -$50.9M 6 0.4% Reduced
46
Bessemer Group
Bessemer Group
New Jersey
$365M +$69M 5 0.71% Increased
47
Capital Research Global Investors
Capital Research Global Investors
California
$365M -$258M 1 0.09% Reduced
48
UBS AM
UBS AM
Illinois
$360M +$20.4K 5 0.14% Increased
49
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$351M +$12.8M 4 1.69% Increased
50
Neuberger Berman Group
Neuberger Berman Group
New York
$338M +$161M 5 0.15% Increased