← 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
Deutsche Bank
Deutsche Bank
Germany
$267M -$109M 8 0.14% Reduced
52
UBS Group
UBS Group
Switzerland
$265M +$38.1M 11 0.09% Increased
53
AllianceBernstein
AllianceBernstein
Tennessee
$262M +$10.6M 6 0.11% Increased
54
Barclays
Barclays
United Kingdom
$260M +$127M 7 0.16% Increased
55
Artisan Partners
Artisan Partners
Wisconsin
$258M -$41.3M 2 0.41% Reduced
56
Citadel Advisors
Citadel Advisors
Florida
$257M +$8.89M 10 0.05% Increased
57
Millennium Management
Millennium Management
New York
$248M +$15M 10 0.12% Increased
58
Durable Capital Partners
Durable Capital Partners
Maryland
$235M -$12.3M 1 2.06% Reduced
59
Manning & Napier Group
Manning & Napier Group
New York
$234M +$11.3M 2 2.67% Increased
60
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$232M +$10.1M 2 1.04% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$231M +$59.7K 7 0.26% Increased
62
National Pension Service
National Pension Service
South Korea
$229M +$32.5M 3 0.37% Increased
63
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M +$454K 3 0.77% Increased
64
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$221M -$2.81M 7 0.28% Reduced
65
ARK Investment Management
ARK Investment Management
Florida
$221M -$378K 5 1.46% Reduced
66
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$207M -$9.01M 6 0.29% Reduced
67
Congress Asset Management
Congress Asset Management
Massachusetts
$201M -$1.44M 3 1.75% Reduced
68
Citigroup
Citigroup
New York
$199M -$76.2M 9 0.13% Reduced
69
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$199M +$58.5M 4 0.3% Increased
70
FI
Focused Investors
California
$192M +$10.3M 2 6.44% Increased
71
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190M -$26.9M 5 0.19% Reduced
72
Neuberger Berman Group
Neuberger Berman Group
New York
$190M -$17.9M 5 0.17% Reduced
73
Bank of Montreal
Bank of Montreal
Ontario, Canada
$185M +$14.2M 5 0.06% Increased
74
AustralianSuper
AustralianSuper
Australia
$179M -$4.34M 1 1.14% Reduced
75
Prudential Financial
Prudential Financial
New Jersey
$179M +$11.7M 4 0.26% Increased