← 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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M -$7.72M 5 0.06% Reduced
77
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$169M -$19.4M 4 0.28% Reduced
78
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M +$11.1M 4 0.4% Increased
79
Deutsche Bank
Deutsche Bank
Germany
$168M -$87.7M 7 0.11% Reduced
80
London Company of Virginia
London Company of Virginia
Virginia
$166M +$165M 1 0.99% New
81
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$163M -$1.48M 8 0.14% Reduced
82
Principal Financial Group
Principal Financial Group
Iowa
$162M +$9.09M 5 0.12% Increased
83
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$159M -$3.92M 3 2.61% Reduced
84
Citigroup
Citigroup
New York
$155M -$33.6M 9 0.12% Reduced
85
Findlay Park Partners
Findlay Park Partners
United Kingdom
$147M -$1.37M 1 1.58% Reduced
86
Neuberger Berman Group
Neuberger Berman Group
New York
$143M -$39.5M 5 0.13% Reduced
87
Amundi
Amundi
France
$142M +$58.3M 4 0.07% Increased
88
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M -$36.4M 4 0.15% Reduced
89
Natixis Advisors
Natixis Advisors
Massachusetts
$141M -$372K 4 0.43% Reduced
90
Two Sigma Advisers
Two Sigma Advisers
New York
$133M +$117M 4 0.34% Increased
91
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$132M -$21.2M 5 1.58% Reduced
92
EARNEST Partners
EARNEST Partners
Georgia
$131M +$8.55M 4 0.75% Increased
93
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M -$40.5M 3 0.38% Reduced
94
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M +$82.3M 4 0.64% Increased
95
LPL Financial
LPL Financial
California
$125M +$10.5M 7 0.09% Increased
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M +$80.9M 4 0.28% Increased
97
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$122M +$5.43M 6 0.22% Increased
98
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$120M +$9.86M 6 0.24% Increased
99
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$117M +$15.3M 1 2.07% Increased
100
Capital Group Private Client Services
Capital Group Private Client Services
California
$117M -$4.61M 2 1.43% Reduced