← 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
Manning & Napier Advisors
Manning & Napier Advisors
New York
$301M +$297M 2 3.4% New
52
Deutsche Bank
Deutsche Bank
Germany
$288M +$4.88M 7 0.13% Increased
53
D.E. Shaw & Co
D.E. Shaw & Co
New York
$286M +$261M 4 0.27% Increased
54
Millennium Management
Millennium Management
New York
$280M -$2.36M 7 0.13% Reduced
55
Clal Insurance
Clal Insurance
Israel
$278M -$9.75M 2 2.9% Reduced
56
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$275M +$155M 1 0.21% Increased
57
ACM
American Capital Management
New York
$269M -$12.3M 2 9.02% Reduced
58
HSBC Holdings
HSBC Holdings
United Kingdom
$265M -$8.02M 6 0.16% Reduced
59
Two Sigma Investments
Two Sigma Investments
New York
$257M +$17.2M 8 0.59% Increased
60
National Pension Service
National Pension Service
South Korea
$254M +$4.76M 3 0.29% Increased
61
Norges Bank
Norges Bank
Norway
$245M -$183M 3 0.04% Reduced
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$239M -$858K 6 0.22% Reduced
63
Prudential Financial
Prudential Financial
New Jersey
$236M -$769K 6 0.35% Reduced
64
VanEck Associates
VanEck Associates
New York
$229M +$208M 6 0.33% Increased
65
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$228M +$2.33M 8 0.32% Increased
66
SEI Investments
SEI Investments
Pennsylvania
$227M +$10.7M 6 0.32% Increased
67
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$221M -$87.9M 3 0.72% Reduced
68
Boston Partners
Boston Partners
Massachusetts
$217M +$303K 1 0.27% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$213M +$5.95M 6 0.26% Increased
70
London Company of Virginia
London Company of Virginia
Virginia
$210M -$14.6M 1 1.18% Reduced
71
FI
Focused Investors
California
$200M -$6.07M 2 6.5% Reduced
72
ARK Investment Management
ARK Investment Management
Florida
$196M -$41.7M 5 1.74% Reduced
73
Citigroup
Citigroup
New York
$195M +$49.2M 9 0.13% Increased
74
Bank of Montreal
Bank of Montreal
Ontario, Canada
$194M +$30.3M 7 0.06% Increased
75
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$194M -$548K 5 0.39% Reduced