← 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
$154M +$966K 5 0.17% Increased
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$150M +$7.13M 2 0.25% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$150M -$17.3M 6 0.25% Reduced
54
Swiss National Bank
Swiss National Bank
Switzerland
$144M -$2.13M 6 0.23% Reduced
55
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$143M -$19.6M 1 1.6% Reduced
56
Artisan Partners
Artisan Partners
Wisconsin
$135M -$1.08M 2 0.27% Reduced
57
CI Global Investments
CI Global Investments
California
$134M -$30.4M 2 3.12% Reduced
58
Fidelity International
Fidelity International
Bermuda
$134M +$10.2M 1 0.4% Increased
59
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$124M +$22.3M 6 0.07% Increased
60
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$122M -$3.51M 3 2.86% Reduced
61
Norges Bank
Norges Bank
Norway
$119M +$2.76M 3 0.06% Increased
62
BlackRock
BlackRock
New York
$116M -$26M 5 0.17% Reduced
63
Principal Financial Group
Principal Financial Group
Iowa
$113M +$1.69M 4 0.15% Increased
64
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$113M +$7.56M 3 0.29% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$111M +$931K 5 0.23% Increased
66
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M +$594K 1 1.32% Increased
67
Axa
Axa
France
$103M +$2.53M 2 0.45% Increased
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$99.3M -$61.6K 2 0.21% Reduced
69
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$96.3M -$8.03M 4 0.26% Reduced
70
LMR Partners
LMR Partners
United Kingdom
$96.1M -$2.02M 2 9.12% Reduced
71
Emerald Acquisition
Emerald Acquisition
Washington
$92.9M -$6.13M 6 0.18% Reduced
72
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M -$1.97M 5 0.13% Reduced
73
JIR
James Investment Research
Ohio
$88M -$25.4M 1 2.33% Reduced
74
Credit Suisse
Credit Suisse
Switzerland
$85.6M +$10.9M 6 0.08% Increased
75
Guggenheim Capital
Guggenheim Capital
Illinois
$85M -$1.06M 4 0.26% Reduced