← 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 Chicago, Illinois	$154M	+$3.91M	5	0.17%	Increased
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$153M	-$34.7M	7	0.11%	Reduced
53	CI Global Investments Oakland, California	$151M	-$24.5M	2	3.69%	Reduced
54	Swiss National Bank Zurich, Switzerland	$147M	+$8.74M	6	0.24%	Increased
55	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$144M	+$6.63K	2	0.25%	Increased
56	BlackRock New York	$143M	+$39.2M	5	0.21%	Increased
57	Lord, Abbett & Co Jersey City, New Jersey	$132M	-$5.6M	4	0.41%	Reduced
58	Egerton Capital (UK) London, United Kingdom	$130M	-$5.41M	1	1.46%	Reduced
59	Artisan Partners Milwaukee, Wisconsin	$124M	-$3.94M	2	0.26%	Reduced
60	Citadel Advisors Miami, Florida	$123M	+$17.3M	4	0.14%	Increased
61	Sculptor Capital New York	$119M	-$106M	1	0.68%	Reduced
62	JIR James Investment Research Alpha, Ohio	$118M	-$5.66M	1	2.97%	Reduced
63	O'Shaughnessy Asset Management Stamford, Connecticut	$117M	-$15.2M	3	3.04%	Reduced
64	Los Angeles Capital Management Los Angeles, California	$116M	-$20.4M	3	0.98%	Reduced
65	Fidelity International Hamilton, Bermuda	$112M	+$27M	1	0.36%	Increased
66	Norges Bank Oslo, Norway	$112M	-$4.11M	3	0.05%	Reduced
67	Principal Financial Group Des Moines, Iowa	$110M	-$824K	4	0.15%	Reduced
68	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$110M	-$8.92M	5	0.24%	Reduced
69	Prudential Financial Newark, New Jersey	$105M	-$1.75M	4	0.18%	Reduced
70	New York State Teachers Retirement System (NYSTRS) Albany, New York	$105M	-$1.03M	4	0.28%	Reduced
71	Loomis, Sayles & Company Boston, Massachusetts	$103M	+$19.7M	3	0.28%	Increased
72	Royal Bank of Canada Toronto, Ontario, Canada	$101M	-$4.3M	6	0.06%	Reduced
73	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$100M	+$1.1M	2	0.22%	Increased
74	Emerald Acquisition Seattle, Washington	$97.6M	+$92.8M	6	0.17%	New
75	Axa Paris, France	$96.6M	-$12.4M	2	0.43%	Reduced