← 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$59.2M +$6.97M 3 0.67% Increased
102
HCM
Herndon Capital Management
Georgia
$59.2M -$32.2M 2 2.27% Reduced
103
UBS Group
UBS Group
Switzerland
$58.1M +$560K 8 0.04% Increased
104
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$56.8M -$3M 5 0.39% Reduced
105
Korea Investment Corp
Korea Investment Corp
South Korea
$55.6M +$10.4M 1 0.33% Increased
106
Renaissance Technologies
Renaissance Technologies
New York
$51.3M -$57.8M 5 0.1% Reduced
107
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$51.1M +$6.47M 2 0.19% Increased
108
GAMCO Investors
GAMCO Investors
Connecticut
$48.9M +$11.1M 2 0.32% Increased
109
OC
Oakmont Corp
California
$48.8M +$145K 1 9.76% Increased
110
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.7M +$4.24M 1 2.41% Increased
111
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$48.6M +$1.11M 2 0.19% Increased
112
OMC
Oak Management Corp
Connecticut
$48.5M $0 1 14.72% Maintained
113
CAM
ClariVest Asset Management
California
$48.4M -$9.2M 1 1.44% Reduced
114
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47.7M +$17.2M 2 0.1% Increased
115
Aviva
Aviva
United Kingdom
$47.1M +$996K 2 0.32% Increased
116
First Trust Advisors
First Trust Advisors
Illinois
$46.7M -$19.1M 3 0.15% Reduced
117
HCM
Huber Capital Management
California
$46.7M -$4.2M 2 1.92% Reduced
118
Caxton Associates (New York)
Caxton Associates (New York)
New York
$45.2M +$39.6M 1 1.25% Increased
119
Two Sigma Advisers
Two Sigma Advisers
New York
$45.2M +$39.5M 3 0.23% Increased
120
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45M +$896K 3 0.38% Increased
121
Canada Life
Canada Life
Manitoba, Canada
$44.6M -$4.88M 5 0.13% Reduced
122
HSBC Holdings
HSBC Holdings
United Kingdom
$44.3M -$11.7M 3 0.12% Reduced
123
Chevy Chase Trust
Chevy Chase Trust
Maryland
$43.9M +$349K 2 0.24% Increased
124
Credit Agricole
Credit Agricole
France
$43.9M -$8.4M 2 0.17% Reduced
125
TD Asset Management
TD Asset Management
Ontario, Canada
$42.9M +$6.55M 3 0.08% Increased