← 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
Aristotle Capital Management
Aristotle Capital Management
California
$882M -$1.91M 1 1.61% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$870M +$85M 8 0.14% Increased
28
Nuveen
Nuveen
North Carolina
$825M +$65.6M 7 0.23% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$777M +$75.7M 11 0.16% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$760M -$14.2M 7 0.2% Reduced
31
Allspring Global Investments
Allspring Global Investments
North Carolina
$672M -$25.1M 4 1.04% Reduced
32
Bessemer Group
Bessemer Group
New Jersey
$669M +$59.9M 6 1.1% Increased
33
Macquarie Group
Macquarie Group
Australia
$647M -$73.8M 5 0.7% Reduced
34
UBS AM
UBS AM
Illinois
$609M +$8.19M 6 0.16% Increased
35
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$567M +$22.9M 3 1.25% Increased
36
California Public Employees Retirement System
California Public Employees Retirement System
California
$540M -$28.2M 3 0.38% Reduced
37
Millennium Management
Millennium Management
New York
$521M +$184M 9 0.25% Increased
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$481M -$9.84M 6 0.33% Reduced
39
AllianceBernstein
AllianceBernstein
Tennessee
$471M +$61.4M 7 0.16% Increased
40
Swiss National Bank
Swiss National Bank
Switzerland
$450M +$343K 6 0.29% Increased
41
Envestnet Asset Management
Envestnet Asset Management
Illinois
$448M +$15.2M 6 0.14% Increased
42
Raymond James & Associates
Raymond James & Associates
Florida
$438M +$10.8M 7 0.27% Increased
43
Two Sigma Advisers
Two Sigma Advisers
New York
$422M +$190M 3 0.99% Increased
44
UBS Group
UBS Group
Switzerland
$417M +$60.2M 13 0.09% Increased
45
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$391M +$79.2M 1 0.29% Increased
46
D.E. Shaw & Co
D.E. Shaw & Co
New York
$380M +$31.9M 4 0.33% Increased
47
Deutsche Bank
Deutsche Bank
Germany
$377M +$40.7M 7 0.15% Increased
48
Barclays
Barclays
United Kingdom
$375M -$221M 8 0.1% Reduced
49
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$355M +$125K 2 1.43% Increased
50
Yacktman Asset Management
Yacktman Asset Management
Texas
$352M -$7.14M 3 3.61% Reduced