← 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
UBS AM
UBS AM
Illinois
$155M -$18.6M 5 0.15% Reduced
52
Russell Frank Company
Russell Frank Company
Washington
$152M +$29.3M 4 0.28% Increased
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$144M -$3.88M 6 0.29% Reduced
54
Charles Schwab
Charles Schwab
California
$143M -$34.8M 5 0.2% Reduced
55
Credit Suisse
Credit Suisse
Switzerland
$143M -$3.97M 5 0.14% Reduced
56
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$138M -$19.4M 3 2.69% Reduced
57
Norges Bank
Norges Bank
Norway
$134M +$4.46M 3 0.07% Increased
58
VFA
Virtus Fund Advisers
Connecticut
$133M +$117M 3 0.99% Increased
59
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$132M +$81.6M 6 0.15% Increased
60
RCM
Roystone Capital Management
New York
$128M +$119M 1 4.75% New
61
BlackRock
BlackRock
New York
$126M +$4.36M 5 0.17% Increased
62
American Century Companies
American Century Companies
Missouri
$111M +$13.7M 3 0.12% Increased
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$109M +$6.32M 2 0.2% Increased
64
Panagora Asset Management
Panagora Asset Management
Massachusetts
$109M -$10M 3 0.55% Reduced
65
CI Global Investments
CI Global Investments
California
$108M +$76.4M 1 2.32% Increased
66
MAM
Marketfield Asset Management
New York
$107M -$62.8M 1 3.16% Reduced
67
Los Angeles Capital Management
Los Angeles Capital Management
California
$105M +$26.7M 4 0.96% Increased
68
EARNEST Partners
EARNEST Partners
Georgia
$103M -$7.6M 3 0.89% Reduced
69
Teachers Advisors
Teachers Advisors
New York
$103M +$24.6M 5 0.19% Increased
70
DAC
Dividend Assets Capital
South Carolina
$94.3M +$9.72M 1 2.06% Increased
71
Fidelity International
Fidelity International
Bermuda
$92.3M +$37.5M 2 0.3% Increased
72
Winton Group
Winton Group
United Kingdom
$91.7M -$37.6M 2 0.73% Reduced
73
APG Asset Management
APG Asset Management
Netherlands
$91.5M +$5.09M 2 0.19% Increased
74
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$88.6M +$5.26M 1 0.96% Increased
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$88M -$4.97M 4 0.22% Reduced