← 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$139M -$5.11M 4 0.35% Reduced
77
UBS Group
UBS Group
Switzerland
$139M -$6.39M 9 0.06% Reduced
78
Epoch Investment Partners
Epoch Investment Partners
New York
$136M +$145M 1 0.7% New
79
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$133M +$1.71M 5 0.33% Increased
80
Credit Suisse
Credit Suisse
Switzerland
$132M +$7.69M 5 0.09% Increased
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$131M -$32.4M 4 0.46% Reduced
82
Silvercrest Asset Management
Silvercrest Asset Management
New York
$131M +$6.65M 3 1.16% Increased
83
Baird Financial Group
Baird Financial Group
Wisconsin
$130M +$10.5M 4 0.49% Increased
84
National Pension Service
National Pension Service
South Korea
$129M +$13.6M 3 0.37% Increased
85
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$128M -$4.17M 1 1.5% Reduced
86
IAM
Iridian Asset Management
Connecticut
$127M -$22.6M 1 2.81% Reduced
87
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M +$134M 5 0.23% Increased
88
First Trust Advisors
First Trust Advisors
Illinois
$125M -$5.64M 6 0.22% Reduced
89
Bessemer Group
Bessemer Group
New Jersey
$119M +$13.9M 4 0.37% Increased
90
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$117M +$70.2M 5 0.32% Increased
91
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M +$77.9M 6 0.2% Increased
92
Alkeon Capital Management
Alkeon Capital Management
New York
$113M -$12.3M 1 0.29% Reduced
93
Jennison Associates
Jennison Associates
New York
$109M -$13.9M 2 0.1% Reduced
94
CBT
Capital Bank & Trust
California
$109M +$1.46M 1 1.6% Increased
95
Korea Investment Corp
Korea Investment Corp
South Korea
$109M -$10.7M 3 0.4% Reduced
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M +$77.7M 3 0.28% Increased
97
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$107M -$17M 3 0.68% Reduced
98
EULAV Asset Management
EULAV Asset Management
Florida
$107M -$3.31K 3 3.51% Reduced
99
Frontier Capital Management
Frontier Capital Management
Massachusetts
$107M -$39.2M 2 0.94% Reduced
100
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$105M -$2.62M 2 4.24% Reduced