← 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
Swiss National Bank
Swiss National Bank
Switzerland
$525M -$18.5M 9 0.31% Reduced
52
ARK Investment Management
ARK Investment Management
Florida
$513M +$30.5M 5 3.41% Increased
53
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$482M -$68.9M 1 2.7% Reduced
54
Bessemer Group
Bessemer Group
New Jersey
$480M -$74.7M 7 0.74% Reduced
55
SEI Investments
SEI Investments
Pennsylvania
$475M +$106M 8 0.47% Increased
56
Capital Research Global Investors
Capital Research Global Investors
California
$441M -$45.5M 2 0.08% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$431M -$49.1M 5 0.25% Reduced
58
HSBC Holdings
HSBC Holdings
United Kingdom
$416M +$61.5M 6 0.21% Increased
59
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$400M +$423M 5 0.6% New
60
Victory Capital Management
Victory Capital Management
Texas
$394M -$20M 7 0.22% Reduced
61
Hood River Capital Management
Hood River Capital Management
Florida
$388M -$21.9M 3 4.26% Reduced
62
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$387M +$22.3M 10 0.26% Increased
63
Citadel Advisors
Citadel Advisors
Florida
$381M -$42.7M 10 0.06% Reduced
64
Barclays
Barclays
United Kingdom
$378M -$140M 13 0.09% Reduced
65
Citigroup
Citigroup
New York
$372M -$109M 13 0.16% Reduced
66
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$361M -$7.5M 3 1.47% Reduced
67
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$359M -$59M 5 1.1% Reduced
68
Y.D. More Investments
Y.D. More Investments
Israel
$357M +$9.17M 2 17.08% Increased
69
National Pension Service
National Pension Service
South Korea
$351M -$2.13M 3 0.26% Reduced
70
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$350M +$108M 10 0.16% Increased
71
American Century Companies
American Century Companies
Missouri
$349M +$178M 5 0.18% Increased
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$349M -$6.08M 9 0.28% Reduced
73
LPL Financial
LPL Financial
California
$348M +$13.1M 13 0.1% Increased
74
Allspring Global Investments
Allspring Global Investments
North Carolina
$342M -$112M 5 0.55% Reduced
75
AQR Capital Management
AQR Capital Management
Connecticut
$328M -$38.1M 8 0.17% Reduced