← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$157M -$2.83M 6 0.25% Reduced
52
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$144M +$8.48M 1 1.74% Increased
53
Adage Capital Partners
Adage Capital Partners
Massachusetts
$142M -$30.8M 1 0.38% Reduced
54
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$141M +$13M 1 1.46% Increased
55
UBS AM
UBS AM
Illinois
$135M -$7.35M 5 0.16% Reduced
56
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$131M -$8.61M 3 3.29% Reduced
57
Maverick Capital
Maverick Capital
Texas
$130M +$124M 1 2.06% New
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$130M +$2.13M 2 0.23% Increased
59
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M +$1.13M 4 0.4% Increased
60
Los Angeles Capital Management
Los Angeles Capital Management
California
$124M -$34.5M 3 1.11% Reduced
61
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$121M +$116M 1 1.16% New
62
Swiss National Bank
Swiss National Bank
Switzerland
$119M +$33.6M 6 0.22% Increased
63
Artisan Partners
Artisan Partners
Wisconsin
$117M +$69.6M 2 0.24% Increased
64
JIR
James Investment Research
Ohio
$110M +$5.38M 1 2.68% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$107M +$13.1M 5 0.23% Increased
66
Norges Bank
Norges Bank
Norway
$107M -$27.5M 3 0.05% Reduced
67
Renaissance Technologies
Renaissance Technologies
New York
$103M +$40.2M 6 0.2% Increased
68
Russell Frank Company
Russell Frank Company
Washington
$103M -$4.75M 6 0.18% Reduced
69
Principal Financial Group
Principal Financial Group
Iowa
$101M -$8.76M 4 0.15% Reduced
70
Axa
Axa
France
$100M -$10.8M 2 0.45% Reduced
71
Prudential Financial
Prudential Financial
New Jersey
$97M -$2.72M 4 0.17% Reduced
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$95.3M -$4.44M 4 0.25% Reduced
73
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$94.2M -$29.4M 6 0.06% Reduced
74
DAC
Dividend Assets Capital
South Carolina
$93.7M -$479K 1 2.69% Reduced
75
Citadel Advisors
Citadel Advisors
Florida
$93.5M -$21.1M 5 0.12% Reduced