← 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
151
Barclays
Barclays
United Kingdom
$28.7M -$14.6M 5 0.03% Reduced
152
QS Investors
QS Investors
New York
$28.7M -$8.24M 2 0.3% Reduced
153
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$28.7M -$1.18M 3 0.17% Reduced
154
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$28.5M +$19.3M 2 0.12% Increased
155
Discovery Capital Management
Discovery Capital Management
Connecticut
$28.5M +$2.96M 1 0.32% Increased
156
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.2M +$28M 2 0.13% Increased
157
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$28.1M +$3.35M 1 0.38% Increased
158
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$28M +$5.11M 2 0.12% Increased
159
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$27.7M -$927K 5 0.2% Reduced
160
Capital International Investors
Capital International Investors
California
$27.4M $0 1 0.05% Maintained
161
TD Asset Management
TD Asset Management
Ontario, Canada
$27.1M -$5.35M 3 0.05% Reduced
162
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.6M -$472K 3 0.17% Reduced
163
Aperio Group
Aperio Group
California
$26.4M +$1.8M 4 0.27% Increased
164
STRS Ohio
STRS Ohio
Ohio
$25.9M +$954K 4 0.12% Increased
165
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.7M -$2.66M 2 0.3% Reduced
166
Glenmede Trust
Glenmede Trust
Pennsylvania
$25.6M +$1.86M 4 0.19% Increased
167
Raymond James & Associates
Raymond James & Associates
Florida
$25.5M +$3.96M 3 0.1% Increased
168
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$25.5M +$1.17M 5 0.2% Increased
169
CC
Chubb Corp
New Jersey
$24.9M $0 1 1.44% Maintained
170
TPCM
Tide Point Capital Management
Connecticut
$24.9M +$11.7M 1 3.02% Increased
171
ClearBridge Investments
ClearBridge Investments
New York
$24.9M -$560K 3 0.03% Reduced
172
GAMCO Investors
GAMCO Investors
Connecticut
$24.7M +$625K 2 0.16% Increased
173
Two Sigma Advisers
Two Sigma Advisers
New York
$24.7M -$6.07M 1 0.16% Reduced
174
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$24.3M -$10.3M 5 0.06% Reduced
175
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$23.3M +$1.17M 2 0.28% Increased