← 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$630M -$19.9M 7 0.41% Reduced
52
Bessemer Group
Bessemer Group
New Jersey
$610M +$42.7M 6 0.96% Increased
53
SEI Investments
SEI Investments
Pennsylvania
$587M +$44.5M 10 0.54% Increased
54
ARK Investment Management
ARK Investment Management
Florida
$565M +$71.7M 5 4.4% Increased
55
AGF Management
AGF Management
Ontario, Canada
$546M -$300M 4 2.44% Reduced
56
VOYA Investment Management
VOYA Investment Management
Georgia
$531M +$256M 10 0.55% Increased
57
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$523M -$199M 3 0.28% Reduced
58
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$512M +$99.9M 6 1.67% Increased
59
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$491M +$47.9M 10 0.33% Increased
60
Y.D. More Investments
Y.D. More Investments
Israel
$489M -$22.3M 2 19.14% Reduced
61
Barclays
Barclays
United Kingdom
$481M +$39.6M 14 0.12% Increased
62
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$466M -$113M 1 3.02% Reduced
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$462M -$38.5M 5 0.28% Reduced
64
HSBC Holdings
HSBC Holdings
United Kingdom
$457M -$34.4M 6 0.24% Reduced
65
Millennium Management
Millennium Management
New York
$446M +$192M 9 0.19% Increased
66
LPL Financial
LPL Financial
California
$442M +$44.9M 14 0.12% Increased
67
American Century Companies
American Century Companies
Missouri
$432M +$23.8M 5 0.22% Increased
68
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$426M +$41.8M 10 0.21% Increased
69
National Pension Service
National Pension Service
South Korea
$421M +$2.64M 3 0.32% Increased
70
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$420M +$429M 14 0.23% New
71
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$414M -$13.1M 3 1.79% Reduced
72
Jennison Associates
Jennison Associates
New York
$400M +$94.9M 4 0.28% Increased
73
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$399M -$14.5M 5 0.68% Reduced
74
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$389M +$129M 2 0.25% Increased
75
Citigroup
Citigroup
New York
$384M -$58.4M 13 0.16% Reduced