← 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
Charles Schwab
Charles Schwab
California
$149M +$8.26M 5 0.21% Increased
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$148M -$43.4M 6 0.22% Reduced
53
HSBC Holdings
HSBC Holdings
United Kingdom
$147M +$76.2M 2 0.3% Increased
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$147M +$4.95M 6 0.29% Increased
55
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$145M +$14.7M 6 0.16% Increased
56
VFA
Virtus Fund Advisers
Connecticut
$140M +$11M 2 1.04% Increased
57
Los Angeles Capital Management
Los Angeles Capital Management
California
$139M +$36.7M 4 1.3% Increased
58
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$136M -$758K 3 2.75% Reduced
59
Credit Suisse
Credit Suisse
Switzerland
$130M -$10.5M 6 0.13% Reduced
60
PointState Capital
PointState Capital
New York
$124M -$33.5M 1 1.45% Reduced
61
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M -$33.4M 2 0.3% Reduced
62
Panagora Asset Management
Panagora Asset Management
Massachusetts
$118M +$11.2M 4 0.59% Increased
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$109M +$1.66M 2 0.2% Increased
64
Russell Frank Company
Russell Frank Company
Washington
$108M -$42.3M 3 0.17% Reduced
65
BlackRock
BlackRock
New York
$105M -$18.9M 5 0.16% Reduced
66
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$104M +$16.9M 1 1.12% Increased
67
EARNEST Partners
EARNEST Partners
Georgia
$104M +$183K 3 0.91% Increased
68
Teachers Advisors
Teachers Advisors
New York
$97.2M -$4.37M 5 0.18% Reduced
69
Principal Financial Group
Principal Financial Group
Iowa
$96.5M +$13M 4 0.14% Increased
70
DAC
Dividend Assets Capital
South Carolina
$93.4M +$1.32M 1 2.06% Increased
71
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$89.6M +$4.78M 2 0.68% Increased
72
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$87.7M +$75M 2 2.55% Increased
73
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$87.5M +$87.5M 1 1.36% New
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$87.5M +$936K 4 0.23% Increased
75
Fidelity International
Fidelity International
Bermuda
$83.8M -$6.88M 2 0.27% Reduced