← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$142M -$9.67M 7 0.07% Reduced
52
UBS AM
UBS AM
Illinois
$141M -$15.2M 6 0.12% Reduced
53
Two Sigma Advisers
Two Sigma Advisers
New York
$140M +$49M 3 0.38% Increased
54
American Century Companies
American Century Companies
Missouri
$139M +$135M 3 0.16% Increased
55
Westfield Capital Management
Westfield Capital Management
Massachusetts
$138M +$11.9M 1 1.18% Increased
56
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$137M +$152M 2 0.18% Increased
57
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$131M -$179K 1 1.56% Reduced
58
AustralianSuper
AustralianSuper
Australia
$128M +$29.6M 1 1.99% Increased
59
EARNEST Partners
EARNEST Partners
Georgia
$126M -$2.25M 4 1.37% Reduced
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$125M +$3.08M 5 0.27% Increased
61
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$121M +$1.99M 1 1.29% Increased
62
ClearBridge Investments
ClearBridge Investments
New York
$119M -$8.71M 3 0.12% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$116M -$22.9M 6 0.12% Reduced
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$109M +$2.58M 5 0.25% Increased
65
Victory Capital Management
Victory Capital Management
Texas
$108M -$2.72M 3 0.27% Reduced
66
Bessemer Group
Bessemer Group
New Jersey
$106M -$18.8M 2 0.46% Reduced
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -$5.04M 6 0.1% Reduced
68
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$3.61M 4 0.3% Reduced
69
Prudential Financial
Prudential Financial
New Jersey
$104M -$4.42M 4 0.18% Reduced
70
Allianz Asset Management
Allianz Asset Management
Germany
$100M -$55.9M 5 0.11% Reduced
71
Select Equity Group
Select Equity Group
New York
$100M +$33.9M 1 0.76% Increased
72
ACM
American Capital Management
New York
$99.4M -$1.4M 1 5.31% Reduced
73
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$97.1M +$22.7M 3 0.64% Increased
74
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$92.8M +$24.4M 5 0.3% Increased
75
Asset Management One
Asset Management One
Japan
$89.9M -$5.7M 2 0.21% Reduced