← 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
$302M -$31.3M 6 0.14% Reduced
52
Millennium Management
Millennium Management
New York
$301M +$97.3M 9 0.13% Increased
53
AllianceBernstein
AllianceBernstein
Tennessee
$296M +$50.9M 6 0.1% Increased
54
1832 Asset Management
1832 Asset Management
Ontario, Canada
$292M -$143M 3 0.17% Reduced
55
HSBC Holdings
HSBC Holdings
United Kingdom
$288M +$86.9M 6 0.19% Increased
56
National Pension Service
National Pension Service
South Korea
$262M +$1.82M 3 0.31% Increased
57
Two Sigma Investments
Two Sigma Investments
New York
$259M +$105M 6 0.61% Increased
58
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$248M +$732K 6 0.24% Increased
59
Prudential Financial
Prudential Financial
New Jersey
$248M +$81.2M 6 0.35% Increased
60
London Company of Virginia
London Company of Virginia
Virginia
$246M -$9.11M 1 1.3% Reduced
61
Envestnet Asset Management
Envestnet Asset Management
Illinois
$241M +$13.6M 7 0.09% Increased
62
ACM
American Capital Management
New York
$241M +$14M 2 7.72% Increased
63
SEI Investments
SEI Investments
Pennsylvania
$230M +$9M 6 0.34% Increased
64
ARK Investment Management
ARK Investment Management
Florida
$221M -$12.5M 5 1.53% Reduced
65
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$216M +$6.07M 6 0.32% Increased
66
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$215M +$1.15M 6 0.27% Increased
67
FI
Focused Investors
California
$210M -$13.3M 2 6.58% Reduced
68
Boston Partners
Boston Partners
Massachusetts
$205M +$31.7M 1 0.24% Increased
69
First Trust Advisors
First Trust Advisors
Illinois
$203M -$165M 5 0.21% Reduced
70
Credit Suisse
Credit Suisse
Switzerland
$201M -$57.9M 6 0.19% Reduced
71
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$198M +$5.88M 5 0.4% Increased
72
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$195M -$9.39M 6 0.26% Reduced
73
Altshuler Shaham
Altshuler Shaham
Israel
$188M +$71.1M 1 7.44% Increased
74
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$188M +$1.31M 3 2.5% Increased
75
Principal Financial Group
Principal Financial Group
Iowa
$179M -$1.98M 5 0.11% Reduced