← 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$366M +$170M 4 0.77% Increased
52
1832 Asset Management
1832 Asset Management
Ontario, Canada
$361M +$38.6M 3 0.33% Increased
53
VanEck Associates
VanEck Associates
New York
$351M +$65.8M 7 0.45% Increased
54
Norges Bank
Norges Bank
Norway
$348M -$12.8M 3 0.05% Reduced
55
National Pension Service
National Pension Service
South Korea
$348M +$29.7M 3 0.33% Increased
56
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$346M +$156M 3 0.28% Increased
57
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$345M -$4.76M 4 1.59% Reduced
58
AllianceBernstein
AllianceBernstein
Tennessee
$327M -$21.6M 7 0.12% Reduced
59
HSBC Holdings
HSBC Holdings
United Kingdom
$326M -$13.4M 5 0.2% Reduced
60
Fidelity International
Fidelity International
Bermuda
$317M +$130M 5 0.3% Increased
61
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$306M -$31M 3 1.4% Reduced
62
SEI Investments
SEI Investments
Pennsylvania
$303M +$2.26M 6 0.39% Increased
63
Citigroup
Citigroup
New York
$302M +$110M 10 0.15% Increased
64
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$296M +$29.3M 9 0.17% Increased
65
Alyeska Investment Group
Alyeska Investment Group
Illinois
$292M -$3.14M 3 1.16% Reduced
66
Altshuler Shaham
Altshuler Shaham
Israel
$282M -$31.9M 1 6.82% Reduced
67
Capital Research Global Investors
Capital Research Global Investors
California
$280M +$484K 1 0.06% Increased
68
Point72 Asset Management
Point72 Asset Management
Connecticut
$269M +$44.9M 3 0.62% Increased
69
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$269M +$81.6M 8 0.57% Increased
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$266M +$14.1M 6 0.25% Increased
71
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$265M +$27.5M 7 0.24% Increased
72
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$264M -$81.4M 6 0.31% Reduced
73
Prudential Financial
Prudential Financial
New Jersey
$251M -$61.3M 5 0.36% Reduced
74
D.E. Shaw & Co
D.E. Shaw & Co
New York
$251M -$91.7M 4 0.22% Reduced
75
Boston Partners
Boston Partners
Massachusetts
$244M -$3.16M 1 0.29% Reduced