← 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
Janus Henderson Group
Janus Henderson Group
$1.07B -$20.5M 7 0.49% Reduced
27
Legal & General Group
Legal & General Group
United Kingdom
$1.05B +$21.6M 9 0.24% Increased
28
Aristotle Capital Management
Aristotle Capital Management
California
$1.04B -$56.3M 1 2.02% Reduced
29
UBS Group
UBS Group
Switzerland
$1.03B -$525M 19 0.16% Reduced
30
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$1.02B +$239M 9 1.63% Increased
31
VanEck Associates
VanEck Associates
New York
$1.01B +$312M 7 0.94% Increased
32
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$990M +$15M 15 0.16% Increased
33
Dodge & Cox
Dodge & Cox
California
$985M +$100M 1 0.53% Increased
34
UBS AM
UBS AM
Illinois
$978M -$101M 7 0.21% Reduced
35
Bank of Montreal
Bank of Montreal
Ontario, Canada
$938M +$8M 8 0.36% Increased
36
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$842M -$18.7M 3 2.05% Reduced
37
AIP
AE Industrial Partners
Florida
$823M +$71.4M 1 41.46% Increased
38
Fidelity International
Fidelity International
Bermuda
$809M +$241M 6 0.64% Increased
39
Raymond James Financial
Raymond James Financial
Florida
$753M -$55.9M 10 0.24% Reduced
40
AllianceBernstein
AllianceBernstein
Tennessee
$743M +$159M 8 0.23% Increased
41
First Trust Advisors
First Trust Advisors
Illinois
$689M +$39.8M 6 0.51% Increased
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$687M -$26.1M 6 0.4% Reduced
43
Envestnet Asset Management
Envestnet Asset Management
Illinois
$659M -$3.88M 6 0.19% Reduced
44
Deutsche Bank
Deutsche Bank
Germany
$646M +$191M 9 0.22% Increased
45
AGF Management
AGF Management
Ontario, Canada
$614M +$72.4M 5 2.7% Increased
46
Bessemer Group
Bessemer Group
New Jersey
$589M -$175M 6 0.9% Reduced
47
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$588M -$10.9M 1 3.05% Reduced
48
Clal Insurance
Clal Insurance
Israel
$586M -$39.4M 1 4.46% Reduced
49
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$581M -$26.8M 2 0.43% Reduced
50
Swiss National Bank
Swiss National Bank
Switzerland
$579M -$17.7M 8 0.34% Reduced