← 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
Fidelity International
Fidelity International
Bermuda
$472M +$123M 6 0.4% Increased
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$454M -$75.9M 3 0.29% Reduced
53
First Trust Advisors
First Trust Advisors
Illinois
$452M -$218K 6 0.36% Reduced
54
1832 Asset Management
1832 Asset Management
Ontario, Canada
$434M +$13.2M 3 0.34% Increased
55
AllianceBernstein
AllianceBernstein
Tennessee
$432M +$8.78M 8 0.14% Increased
56
AGF Management
AGF Management
Ontario, Canada
$428M +$313M 4 1.94% Increased
57
Macquarie Group
Macquarie Group
Australia
$402M -$123M 6 0.49% Reduced
58
Norges Bank
Norges Bank
Norway
$400M -$6.15M 4 0.05% Reduced
59
ARK Investment Management
ARK Investment Management
Florida
$374M +$38.8M 5 2.74% Increased
60
Deutsche Bank
Deutsche Bank
Germany
$363M -$155M 8 0.13% Reduced
61
AQR Capital Management
AQR Capital Management
Connecticut
$361M -$163M 7 0.3% Reduced
62
Alyeska Investment Group
Alyeska Investment Group
Illinois
$360M -$50.9M 5 1.27% Reduced
63
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$357M -$11.2M 4 1.55% Reduced
64
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M -$53.6M 3 0.73% Reduced
65
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$340M -$20.6M 3 1.56% Reduced
66
Capital Research Global Investors
Capital Research Global Investors
California
$338M +$1.95M 2 0.07% Increased
67
Altshuler Shaham
Altshuler Shaham
Israel
$324M -$2.1M 1 10.29% Reduced
68
ACM
American Capital Management
New York
$322M -$43.2M 2 13.37% Reduced
69
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$316M -$71.4M 3 4.17% Reduced
70
Citigroup
Citigroup
New York
$308M -$26.6M 10 0.15% Reduced
71
National Pension Service
National Pension Service
South Korea
$306M -$59.5M 3 0.26% Reduced
72
SEI Investments
SEI Investments
Pennsylvania
$305M -$25.6M 7 0.35% Reduced
73
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$297M +$15.6M 7 0.24% Increased
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$292M -$3.62M 7 0.25% Reduced
75
HSBC Holdings
HSBC Holdings
United Kingdom
$288M -$50.1M 7 0.17% Reduced