← 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
Citadel Advisors
Citadel Advisors
Florida
$300M +$81.6M 12 0.06% Increased
52
Clal Insurance
Clal Insurance
Israel
$288M +$30M 2 3.12% Increased
53
AustralianSuper
AustralianSuper
Australia
$288M +$581K 1 1.49% Increased
54
AIM
Allen Investment Management
New York
$283M -$10.1M 1 3.55% Reduced
55
Balyasny Asset Management
Balyasny Asset Management
Illinois
$273M +$246M 3 0.93% Increased
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$271M -$30M 7 0.27% Reduced
57
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$271M +$60M 2 0.62% Increased
58
AllianceBernstein
AllianceBernstein
Tennessee
$261M -$175M 7 0.09% Reduced
59
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$254M -$6.04M 2 0.91% Reduced
60
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$250M +$4.35M 4 1.13% Increased
61
Victory Capital Management
Victory Capital Management
Texas
$237M +$9.41M 5 0.22% Increased
62
FI
Focused Investors
California
$233M +$9M 2 7.13% Increased
63
EARNEST Partners
EARNEST Partners
Georgia
$228M -$52.3M 4 1.31% Reduced
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$226M +$5.65M 6 0.26% Increased
65
Raymond James & Associates
Raymond James & Associates
Florida
$225M -$20.6M 8 0.18% Reduced
66
Boston Partners
Boston Partners
Massachusetts
$215M -$3.11M 2 0.26% Reduced
67
UBS Group
UBS Group
Switzerland
$215M +$26.9M 14 0.06% Increased
68
Amundi
Amundi
France
$213M -$39.3M 5 0.13% Reduced
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$212M -$12.3M 6 0.11% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$203M -$2.6M 6 0.25% Reduced
71
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$202M +$22.1M 5 1.06% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$202M -$21.4M 6 0.11% Reduced
73
Citigroup
Citigroup
New York
$195M -$9.82M 8 0.1% Reduced
74
Barclays
Barclays
United Kingdom
$194M +$37.9M 6 0.07% Increased
75
Deutsche Bank
Deutsche Bank
Germany
$188M -$44.7M 7 0.08% Reduced