← 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
51
Jane Street
Jane Street
New York
$568M +$378M 17 0.05% Increased
52
Deutsche Bank
Deutsche Bank
Germany
$558M -$69M 14 0.16% Reduced
53
Swiss National Bank
Swiss National Bank
Switzerland
$554M -$17.6M 9 0.29% Reduced
54
ARK Investment Management
ARK Investment Management
Florida
$543M +$97.5M 5 3.52% Increased
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$538M +$18.6M 7 0.31% Increased
56
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$531M +$87.1M 3 0.24% Increased
57
AQR Capital Management
AQR Capital Management
Connecticut
$526M +$285M 8 0.18% Increased
58
SEI Investments
SEI Investments
Pennsylvania
$519M -$38.1M 11 0.46% Reduced
59
Millennium Management
Millennium Management
New York
$514M +$145M 11 0.19% Increased
60
Two Sigma Investments
Two Sigma Investments
New York
$506M -$49.6M 14 0.37% Reduced
61
Hood River Capital Management
Hood River Capital Management
Florida
$492M +$247M 5 3.57% Increased
62
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$466M +$47.8M 11 0.26% Increased
63
HSBC Holdings
HSBC Holdings
United Kingdom
$462M +$65.2M 6 0.19% Increased
64
Citigroup
Citigroup
New York
$461M +$138M 16 0.15% Increased
65
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$413M -$18.7M 3 1.69% Reduced
66
Y.D. More Investments
Y.D. More Investments
Israel
$396M -$51.7M 2 12.32% Reduced
67
American Century Companies
American Century Companies
Missouri
$390M -$8.49M 7 0.17% Reduced
68
Bessemer Group
Bessemer Group
New Jersey
$370M -$118M 6 0.51% Reduced
69
Altshuler Shaham
Altshuler Shaham
Israel
$367M +$23M 1 4.57% Increased
70
LPL Financial
LPL Financial
California
$365M +$5.36M 18 0.08% Increased
71
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$358M +$53.8M 4 0.2% Increased
72
National Pension Service
National Pension Service
South Korea
$348M +$6.82M 3 0.22% Increased
73
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$345M -$5.94M 16 0.16% Reduced
74
Vanguard Asset Management
Vanguard Asset Management
$343M +$47M 9 0.23% Increased
75
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$340M -$9.4M 1 2.31% Reduced