← 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
UBS Group
UBS Group
Switzerland
$176M -$44.7M 14 0.08% Reduced
77
Manning & Napier Group
Manning & Napier Group
New York
$169M -$299K 2 2.2% Reduced
78
Barclays
Barclays
United Kingdom
$165M +$73.4M 8 0.18% Increased
79
Principal Financial Group
Principal Financial Group
Iowa
$165M +$1.32M 5 0.13% Increased
80
Credit Suisse
Credit Suisse
Switzerland
$161M +$17.8M 10 0.18% Increased
81
Bahl & Gaynor
Bahl & Gaynor
Ohio
$159M +$22.9M 2 1.05% Increased
82
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$158M -$10.9M 5 2.01% Reduced
83
Boston Partners
Boston Partners
Massachusetts
$154M +$9.79M 1 0.23% Increased
84
Bank of Montreal
Bank of Montreal
Ontario, Canada
$153M +$8.24M 6 0.07% Increased
85
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$152M +$83.7M 2 0.45% Increased
86
Prudential Financial
Prudential Financial
New Jersey
$149M -$3.7M 4 0.25% Reduced
87
Envestnet Asset Management
Envestnet Asset Management
Illinois
$149M +$8.17M 6 0.08% Increased
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$147M -$3.31M 4 0.38% Reduced
89
Amundi
Amundi
France
$146M +$19M 4 0.09% Increased
90
Capital Group Private Client Services
Capital Group Private Client Services
California
$146M -$3.45M 2 2.05% Reduced
91
D.E. Shaw & Co
D.E. Shaw & Co
New York
$145M -$13.4M 6 0.17% Reduced
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$145M -$154K 5 0.37% Reduced
93
ACM
American Capital Management
New York
$142M -$5.01M 2 5.62% Reduced
94
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$139M +$65.7M 8 0.31% Increased
95
Truist Financial
Truist Financial
North Carolina
$139M -$1.45M 5 0.27% Reduced
96
Antipodes Partners
Antipodes Partners
Australia
$138M +$46.9M 1 5.56% Increased
97
Korea Investment Corp
Korea Investment Corp
South Korea
$134M +$3.93M 3 0.41% Increased
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M +$857K 6 0.09% Increased
99
SEI Investments
SEI Investments
Pennsylvania
$131M -$1.1M 6 0.29% Reduced
100
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M -$1.07M 2 0.52% Reduced