← 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
Renaissance Technologies
Renaissance Technologies
New York
$231M +$21.5M 5 0.25% Increased
52
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$221M +$11.9M 1 1.65% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$209M -$25.9M 6 0.3% Reduced
54
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$200M -$18.4M 1 2.17% Reduced
55
Credit Suisse
Credit Suisse
Switzerland
$188M +$20.3M 6 0.18% Increased
56
Allianz Asset Management
Allianz Asset Management
Germany
$188M -$21.3M 4 0.18% Reduced
57
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$179M -$47.8K 2 0.32% Reduced
58
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$165M -$42M 1 1.54% Reduced
59
UBS Group
UBS Group
Switzerland
$164M +$7.28M 7 0.07% Increased
60
Barclays
Barclays
United Kingdom
$159M +$53.1M 7 0.12% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$157M -$1.08M 5 0.33% Reduced
62
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$154M -$4.38M 3 0.33% Reduced
63
Millennium Management
Millennium Management
New York
$148M -$39.5M 5 0.2% Reduced
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$145M +$16.7M 6 0.13% Increased
65
Russell Investments Group
Russell Investments Group
United Kingdom
$143M +$11M 5 0.24% Increased
66
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$2.68M 4 0.34% Reduced
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$138M -$4.57M 5 0.29% Reduced
68
HSBC Holdings
HSBC Holdings
United Kingdom
$134M -$10.3M 5 0.2% Reduced
69
ClearBridge Investments
ClearBridge Investments
New York
$133M -$6.91M 3 0.13% Reduced
70
OMC
Oak Management Corp
Connecticut
$133M $0 1 50.84% Maintained
71
Bessemer Group
Bessemer Group
New Jersey
$133M +$20.2M 2 0.52% Increased
72
William Blair Investment Management
William Blair Investment Management
Illinois
$133M +$7.3M 1 0.51% Increased
73
Asset Management One
Asset Management One
Japan
$128M +$351K 2 0.29% Increased
74
Citigroup
Citigroup
New York
$127M +$10M 7 0.1% Increased
75
Alkeon Capital Management
Alkeon Capital Management
New York
$124M +$683K 1 0.65% Increased