← 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
AIM
Allen Investment Management
New York
$273M +$6.47M 1 3.74% Increased
52
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$269M -$3.65M 2 1.02% Reduced
53
Bessemer Group
Bessemer Group
New Jersey
$262M +$48.8M 3 0.56% Increased
54
AustralianSuper
AustralianSuper
Australia
$261M $0 1 1.67% Maintained
55
Amundi
Amundi
France
$254M +$13.1M 4 0.18% Increased
56
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$246M +$14.4M 4 1.21% Increased
57
Raymond James & Associates
Raymond James & Associates
Florida
$244M -$223K 6 0.22% Reduced
58
Victory Capital Management
Victory Capital Management
Texas
$229M +$32.9M 5 0.22% Increased
59
Deutsche Bank
Deutsche Bank
Germany
$228M -$115M 8 0.11% Reduced
60
Aberdeen Group
Aberdeen Group
United Kingdom
$228M -$10.2M 3 0.51% Reduced
61
Boston Partners
Boston Partners
Massachusetts
$225M -$104M 2 0.29% Reduced
62
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M -$14.4M 6 0.18% Reduced
63
Congress Asset Management
Congress Asset Management
Massachusetts
$223M +$18.3M 3 1.74% Increased
64
Adage Capital Partners
Adage Capital Partners
Massachusetts
$223M +$108M 2 0.44% Increased
65
Citadel Advisors
Citadel Advisors
Florida
$221M +$68M 11 0.05% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$219M +$2.28M 6 0.12% Increased
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$218M -$527K 6 0.1% Reduced
68
FI
Focused Investors
California
$218M -$7.16M 2 7.28% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$217M -$4.09M 6 0.28% Reduced
70
Clal Insurance
Clal Insurance
Israel
$216M +$5.92M 2 2.47% Increased
71
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$214M -$16.9M 4 0.26% Reduced
72
Citigroup
Citigroup
New York
$213M -$14.8M 9 0.13% Reduced
73
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$209M +$100M 5 0.9% Increased
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$202M -$9.16M 6 0.27% Reduced
75
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$196M +$15.9M 1 0.47% Increased