← 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
26	VanEck Associates New York	$1.11B	-$82.4M	5	0.68%	Reduced
27	Bank of New York Mellon New York	$1.02B	-$66.7M	6	0.17%	Reduced
28	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.02B	-$128M	5	1.21%	Reduced
29	Vanguard Fiduciary Trust Malvern, Pennsylvania	$892M	+$13.2M	6	0.2%	Increased
30	Aristotle Capital Management Los Angeles, California	$820M	-$44.8M	1	1.72%	Reduced
31	UBS Group Zurich, Switzerland	$722M	-$150M	6	0.09%	Reduced
32	Nuveen Charlotte, North Carolina	$628M	+$24.8M	6	0.15%	Increased
33	Bank of Montreal Toronto, Ontario, Canada	$594M	+$59.8M	5	0.2%	Increased
34	T. Rowe Price Associates Baltimore, Maryland	$577M	+$9.78M	6	0.06%	Increased
35	William Blair & Company Chicago, Illinois	$545M	+$33.9M	5	1.42%	Increased
36	TD Asset Management Toronto, Ontario, Canada	$529M	-$221M	5	0.46%	Reduced
37	Primecap Management Pasadena, California	$528M	-$16.3M	2	0.31%	Reduced
38	Legal & General Group London, United Kingdom	$525M	+$24.1M	6	0.11%	Increased
39	Boston Partners Boston, Massachusetts	$511M	+$23.7M	2	0.45%	Increased
40	Envestnet Asset Management Chicago, Illinois	$498M	-$17.3M	6	0.12%	Reduced
41	Raymond James Financial St Petersburg, Florida	$488M	-$7.39M	6	0.13%	Reduced
42	D.E. Shaw & Co New York	$484M	+$126M	5	0.23%	Increased
43	William Blair Investment Management Chicago, Illinois	$469M	+$59M	3	1.41%	Increased
44	UBS AM Chicago, Illinois	$446M	+$26M	6	0.08%	Increased
45	HSBC Holdings London, United Kingdom	$426M	+$156M	4	0.18%	Increased
46	Norges Bank Oslo, Norway	$426M	+$415M	2	0.04%	New
47	BNP Paribas Financial Markets Paris, France	$411M	+$56.3M	6	0.14%	Increased
48	Alkeon Capital Management New York	$394M	+$59M	1	0.53%	Increased
49	ProShare Advisors Bethesda, Maryland	$386M	+$200M	4	0.56%	Increased
50	Pacer Advisors Malvern, Pennsylvania	$378M	+$345M	4	0.96%	Increased