← 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
Aberdeen Group
Aberdeen Group
United Kingdom
$116M +$73M 2 0.26% Increased
77
Calamos Advisors
Calamos Advisors
Illinois
$116M +$21.6M 3 0.64% Increased
78
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$115M -$714K 5 0.3% Reduced
79
Bessemer Group
Bessemer Group
New Jersey
$112M -$36.6M 2 0.38% Reduced
80
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$110M +$5.96M 1 0.41% Increased
81
Fisher Asset Management
Fisher Asset Management
Washington
$107M +$1.44M 3 0.12% Increased
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$107M -$16.3M 4 0.21% Reduced
83
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$103M +$16.4M 3 1.96% Increased
84
Prudential Financial
Prudential Financial
New Jersey
$101M -$15.2M 4 0.16% Reduced
85
Stifel Financial
Stifel Financial
Missouri
$99.8M +$17M 5 0.26% Increased
86
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$99.4M -$3.7M 1 3.25% Reduced
87
Swiss National Bank
Swiss National Bank
Switzerland
$97.2M -$12.1M 4 0.1% Reduced
88
Bank of Montreal
Bank of Montreal
Ontario, Canada
$95.3M -$6.73M 6 0.08% Reduced
89
National Pension Service
National Pension Service
South Korea
$92M +$5.94M 2 0.31% Increased
90
Frontier Capital Management
Frontier Capital Management
Massachusetts
$89.6M +$83.2M 2 0.68% Increased
91
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.6M -$10.3M 5 0.1% Reduced
92
ACM
American Capital Management
New York
$87M +$3.42M 1 3.72% Increased
93
Allianz Asset Management
Allianz Asset Management
Germany
$86.6M -$20.9M 5 0.08% Reduced
94
Silvercrest Asset Management
Silvercrest Asset Management
New York
$83.5M +$50.9M 2 0.78% Increased
95
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$82.2M -$2.59M 2 0.56% Reduced
96
Marshall Wace North America
Marshall Wace North America
New York
$81.7M +$72.6M 2 0.51% Increased
97
EULAV Asset Management
EULAV Asset Management
Florida
$79.9M +$1.28M 3 2.99% Increased
98
SAM
Scopus Asset Management
New York
$77.6M -$13.1M 2 2.22% Reduced
99
Marshall Wace
Marshall Wace
United Kingdom
$77.4M +$67.5M 3 0.64% Increased
100
Man Group
Man Group
United Kingdom
$76.2M +$44.2M 4 0.28% Increased