← 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
76
Alkeon Capital Management
Alkeon Capital Management
New York
$89.9M +$8.53M 1 0.58% Increased
77
AC
Ashler Capital
Illinois
$89M +$99.8M 1 6.62% New
78
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$88.2M +$10.4M 2 0.21% Increased
79
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$85.9M -$167K 5 0.26% Reduced
80
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$85M -$423K 3 4.28% Reduced
81
Fisher Asset Management
Fisher Asset Management
Washington
$84.9M +$3.5M 3 0.12% Increased
82
SEI Investments
SEI Investments
Pennsylvania
$84.8M +$14.8M 5 0.3% Increased
83
RA
Rovida Advisors
Florida
$83.6M +$5.45M 2 6.92% Increased
84
Renaissance Technologies
Renaissance Technologies
New York
$79.4M +$4.6M 4 0.09% Increased
85
Swiss National Bank
Swiss National Bank
Switzerland
$79.1M -$217M 5 0.1% Reduced
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.3M -$3.82M 5 0.1% Reduced
87
STRS Ohio
STRS Ohio
Ohio
$76.9M +$2.61M 4 0.39% Increased
88
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$76.8M +$1.16M 1 2.83% Increased
89
Two Sigma Investments
Two Sigma Investments
New York
$76.6M +$14.5M 3 0.3% Increased
90
UBS Group
UBS Group
Switzerland
$76.5M -$20.8M 9 0.03% Reduced
91
Holocene Advisors
Holocene Advisors
New York
$75.2M +$53.8M 2 1.21% Increased
92
Citigroup
Citigroup
New York
$74.3M +$10.3M 6 0.08% Increased
93
TD Asset Management
TD Asset Management
Ontario, Canada
$73.8M +$1.29M 3 0.13% Increased
94
Neuberger Berman Group
Neuberger Berman Group
New York
$71.9M +$28.3M 4 0.1% Increased
95
National Pension Service
National Pension Service
South Korea
$71.4M +$3.68M 2 0.29% Increased
96
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$69.6M +$5.32M 4 0.06% Increased
97
Calamos Advisors
Calamos Advisors
Illinois
$67.9M +$22.3M 2 0.45% Increased
98
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$67.8M +$70.3M 3 0.77% Increased
99
Raymond James & Associates
Raymond James & Associates
Florida
$67.4M +$1.33M 7 0.12% Increased
100
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$66.1M -$5.92M 1 0.28% Reduced