← All themes Defense Modernization

Military Shipbuilding

Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.

6 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
AIM
Atlantic Investment Management
New York
$13M +$13.3M 1 0.85% New
227
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$12.9M +$58.3K 2 0.07% Increased
228
Axa
Axa
France
$12.8M +$6.95M 4 0.05% Increased
229
MSA
Mason Street Advisors
Wisconsin
$12.8M -$1.19M 3 0.1% Reduced
230
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.7M -$9.04M 5 0.01% Reduced
231
HA
Hays Advisory
Tennessee
$12.6M -$776K 1 1.59% Reduced
232
CC
Carlson Capital
Texas
$12.6M -$4.58M 1 0.14% Reduced
233
SAM
Skyline Asset Management
Illinois
$12.3M +$2.4M 1 0.87% Increased
234
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$12M +$3.62M 1 0.13% Increased
235
PP
Prospector Partners
Connecticut
$11.9M +$125K 1 0.57% Increased
236
TIP
Torray Investment Partners
Maryland
$11.6M -$1.99M 1 1.18% Reduced
237
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$2.33M 2 0.29% Increased
238
WBC
Westpac Banking Corp
Australia
$11.5M +$851K 2 0.11% Increased
239
KCM
Kames Capital Management
United Kingdom
$11.4M -$261K 2 0.36% Reduced
240
Martingale Asset Management
Martingale Asset Management
Massachusetts
$11.3M +$3.61M 2 0.35% Increased
241
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M -$5.29M 1 0.12% Reduced
242
Kennedy Capital Management
Kennedy Capital Management
Missouri
$11.1M +$3.15M 1 0.21% Increased
243
SAM
Scopus Asset Management
New York
$11.1M -$2.54M 1 0.25% Reduced
244
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$11.1M +$698K 1 0.11% Increased
245
KeyBank National Association
KeyBank National Association
Ohio
$11.1M -$4.68M 1 0.07% Reduced
246
IRF
IBM Retirement Fund
New York
$11M +$34.9K 3 0.21% Increased
247
Royal London Asset Management
Royal London Asset Management
United Kingdom
$11M -$70.8K 2 0.25% Reduced
248
HBK Investments
HBK Investments
Texas
$10.9M +$4.13M 3 0.22% Increased
249
ABC
Anchor Bolt Capital
Illinois
$10.8M +$10.6M 1 0.91% New
250
Todd Asset Management
Todd Asset Management
Kentucky
$10.8M +$10.5M 1 0.31% New
8 9
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