← 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
101
Neuberger Berman Group
Neuberger Berman Group
New York
$60M +$3.13M 4 0.08% Increased
102
OMC
Oak Management Corp
Connecticut
$58.5M $0 1 17.9% Maintained
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$57.6M -$2.71M 5 0.22% Reduced
104
BlackRock Japan
BlackRock Japan
Japan
$56.6M -$5.6M 2 0.21% Reduced
105
ClearBridge Investments
ClearBridge Investments
New York
$56.3M +$22.5M 3 0.07% Increased
106
GAMA
Graticule Asia Macro Advisors
New York
$55.1M +$46.3M 2 4.31% Increased
107
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$53.5M -$573K 2 2.95% Reduced
108
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.4M +$8.6M 5 0.36% Increased
109
UBS Group
UBS Group
Switzerland
$52.7M -$5.29M 8 0.04% Reduced
110
Panagora Asset Management
Panagora Asset Management
Massachusetts
$52.3M -$86.3M 4 0.26% Reduced
111
CAM
ClariVest Asset Management
California
$52.1M -$29.1M 2 1.58% Reduced
112
HSBC Holdings
HSBC Holdings
United Kingdom
$51.5M -$62.5M 3 0.15% Reduced
113
Artemis Investment Management
Artemis Investment Management
United Kingdom
$50.1M -$47.5M 1 1.26% Reduced
114
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$47.7M +$8.55M 3 0.57% Increased
115
RA
Rovida Advisors
Florida
$47.5M +$5.1M 1 9.77% Increased
116
Credit Agricole
Credit Agricole
France
$47.1M -$1.7M 2 0.22% Reduced
117
HCM
Huber Capital Management
California
$46.2M -$2.28M 2 1.86% Reduced
118
Canada Life
Canada Life
Manitoba, Canada
$45.4M -$2.65M 5 0.16% Reduced
119
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$45M -$6.63M 3 0.18% Reduced
120
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$43.8M -$1.28M 1 0.82% Reduced
121
OC
Oakmont Corp
California
$43.3M -$12.3M 1 7.27% Reduced
122
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$42.6M +$6.43M 2 0.17% Increased
123
LPL Financial
LPL Financial
California
$42.6M +$6.86M 2 0.12% Increased
124
Aviva
Aviva
United Kingdom
$41.5M +$927K 2 0.31% Increased
125
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$41M +$16.8M 2 0.15% Increased