← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$64.2M -$2.04M 3 0.13% Reduced
152
Primecap Management
Primecap Management
California
$63.2M -$3.21M 1 0.04% Reduced
153
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$63.2M -$102M 3 0.15% Reduced
154
Guggenheim Capital
Guggenheim Capital
Illinois
$63M -$445K 5 0.33% Reduced
155
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$63M +$11.8M 1 0.91% Increased
156
TD Asset Management
TD Asset Management
Ontario, Canada
$62.8M +$2.83M 5 0.05% Increased
157
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.4M +$5.59M 13 0.01% Increased
158
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.9M +$42.1M 1 0.38% Increased
159
Natixis
Natixis
France
$60.8M +$6.59M 4 0.21% Increased
160
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$59.2M -$7.1M 1 0.2% Reduced
161
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$57.7M +$1.8M 2 0.03% Increased
162
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$55.9M +$10.8M 2 0.12% Increased
163
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$55.8M +$986K 5 0.22% Increased
164
Capital International Inc
Capital International Inc
California
$54.7M -$197K 2 0.51% Reduced
165
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.5M +$2.76M 2 0.21% Increased
166
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$53.2M +$788K 4 0.21% Increased
167
KP
Kiltearn Partners
United Kingdom
$52.7M +$9.2M 1 2.18% Increased
168
AQR Capital Management
AQR Capital Management
Connecticut
$52.6M -$39.1M 4 0.1% Reduced
169
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.6M -$6.13M 1 0.61% Reduced
170
Personal Capital Advisors
Personal Capital Advisors
California
$51.4M +$1.3M 2 0.24% Increased
171
Cambiar Investors
Cambiar Investors
Colorado
$51M +$102K 2 1.75% Increased
172
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$50.8M -$9.87M 2 0.66% Reduced
173
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$50.6M +$16.9M 1 0.86% Increased
174
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$49.7M -$490K 3 0.26% Reduced
175
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$49.6M -$27.7M 3 0.07% Reduced