← 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
Sanders Capital
Sanders Capital
Florida
$990M -$18.9M 1 1.33% Reduced
27
Aristotle Capital Management
Aristotle Capital Management
California
$966M -$10.1M 1 1.86% Reduced
28
Janus Henderson Group
Janus Henderson Group
$951M +$10.5M 6 0.47% Increased
29
UBS AM
UBS AM
Illinois
$904M +$53.7M 7 0.18% Increased
30
Nuveen
Nuveen
North Carolina
$888M -$27M 8 0.25% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$849M +$45.5M 8 0.21% Increased
32
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$802M -$45.9M 14 0.14% Reduced
33
Bank of Montreal
Bank of Montreal
Ontario, Canada
$768M -$16.1M 8 0.36% Reduced
34
Dodge & Cox
Dodge & Cox
California
$767M +$723M 1 0.43% New
35
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$753M +$5.15M 3 1.8% Increased
36
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$707M -$337M 5 0.45% Reduced
37
Raymond James Financial
Raymond James Financial
Florida
$658M -$133M 13 0.23% Reduced
38
Bessemer Group
Bessemer Group
New Jersey
$636M -$38.9M 5 1.03% Reduced
39
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$598M +$203M 8 1.16% Increased
40
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$563M +$172M 4 0.4% Increased
41
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$552M -$7.02M 1 0.41% Reduced
42
Clal Insurance
Clal Insurance
Israel
$551M -$48.5M 1 5.42% Reduced
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$549M +$18M 6 0.34% Increased
44
Envestnet Asset Management
Envestnet Asset Management
Illinois
$548M +$14.1M 6 0.16% Increased
45
Allspring Global Investments
Allspring Global Investments
North Carolina
$542M -$234M 4 0.91% Reduced
46
Boston Partners
Boston Partners
Massachusetts
$504M +$193M 1 0.56% Increased
47
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$492M +$484M 1 2.49% New
48
Swiss National Bank
Swiss National Bank
Switzerland
$491M +$29.2M 7 0.29% Increased
49
Barclays
Barclays
United Kingdom
$490M +$23.6M 12 0.11% Increased
50
VanEck Associates
VanEck Associates
New York
$486M +$4.71M 7 0.55% Increased