← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$195M -$210K 5 0.2% Reduced
52
Winslow Capital Management
Winslow Capital Management
Minnesota
$188M -$12.1M 1 1.01% Reduced
53
Deutsche Bank
Deutsche Bank
Germany
$186M -$69.6M 7 0.13% Reduced
54
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$170M +$3.73M 1 1.54% Increased
55
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$170M +$171K 1 1.6% Increased
56
OMC
Oak Management Corp
Connecticut
$169M $0 1 55.73% Maintained
57
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$169M -$9.32M 3 0.37% Reduced
58
CI Global Investments
CI Global Investments
California
$154M +$18.3M 1 2.72% Increased
59
Citadel Advisors
Citadel Advisors
Florida
$153M +$99.5M 5 0.12% Increased
60
Guggenheim Capital
Guggenheim Capital
Illinois
$145M -$12.7M 3 0.34% Reduced
61
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$140M -$170K 2 0.26% Reduced
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$129M +$1.99M 5 0.28% Increased
63
ClearBridge Investments
ClearBridge Investments
New York
$125M -$114K 3 0.12% Reduced
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$120M -$9.32M 5 0.27% Reduced
65
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$119M -$2.53M 4 0.3% Reduced
66
Citigroup
Citigroup
New York
$114M +$8.14M 6 0.09% Increased
67
Credit Suisse
Credit Suisse
Switzerland
$114M +$5.94M 6 0.11% Increased
68
HSBC Holdings
HSBC Holdings
United Kingdom
$112M +$21.2M 5 0.18% Increased
69
Millennium Management
Millennium Management
New York
$111M +$6.9M 6 0.17% Increased
70
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M +$35.9M 2 0.62% Increased
71
Asset Management One
Asset Management One
Japan
$106M +$1.53M 2 0.25% Increased
72
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M +$6.39M 6 0.1% Increased
73
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$104M +$2.1M 5 0.28% Increased
74
Alkeon Capital Management
Alkeon Capital Management
New York
$103M +$10.6M 1 0.74% Increased
75
UBS Group
UBS Group
Switzerland
$102M +$4.96M 8 0.05% Increased