← 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	Dimensional Fund Advisors Austin, Texas	$402M	-$5.46M	5	0.18%	Reduced
27	IAM Iridian Asset Management Westport, Connecticut	$397M	-$70.5M	1	3.39%	Reduced
28	Ameriprise Minneapolis, Minnesota	$391M	-$203M	5	0.19%	Reduced
29	William Blair Investment Management Chicago, Illinois	$358M	-$8.11M	1	1.28%	Reduced
30	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$355M	+$327M	2	0.82%	Increased
31	Neuberger Berman Group New York	$330M	-$5.71M	2	0.41%	Reduced
32	Charles Schwab San Francisco, California	$305M	-$9.13M	5	0.27%	Reduced
33	Capital International Investors Los Angeles, California	$303M	+$25.7M	1	0.36%	Increased
34	Aristotle Capital Management Los Angeles, California	$291M	+$3.77M	1	2.26%	Increased
35	Morgan Stanley New York	$289M	-$66.1M	5	0.09%	Reduced
36	Westwood Holdings Group Dallas, Texas	$285M	-$22.5M	3	2.27%	Reduced
37	Capital World Investors Los Angeles, California	$280M	-$22M	2	0.06%	Reduced
38	Legal & General Group London, United Kingdom	$279M	+$2.38M	5	0.21%	Increased
39	Prudential Financial Newark, New Jersey	$262M	-$13.3M	4	0.38%	Reduced
40	Artisan Partners Milwaukee, Wisconsin	$258M	+$26.7M	1	0.48%	Increased
41	Aberdeen Group Edinburgh, United Kingdom	$256M	+$247M	2	0.47%	New
42	VOYA Investment Management Atlanta, Georgia	$247M	-$7.46M	4	0.53%	Reduced
43	Teachers Advisors New York	$241M	+$8.33M	5	0.33%	Increased
44	New York State Common Retirement Fund Albany, New York	$239M	+$2.07M	5	0.31%	Increased
45	Renaissance Technologies New York	$230M	-$7.91M	4	0.27%	Reduced
46	Winslow Capital Management Minneapolis, Minnesota	$226M	+$4.1M	1	1.22%	Increased
47	HSBC Holdings London, United Kingdom	$224M	+$9.36M	4	0.36%	Increased
48	Brown Advisory Baltimore, Maryland	$222M	+$108M	3	0.74%	Increased
49	Lord, Abbett & Co Jersey City, New Jersey	$216M	+$33.5M	3	0.63%	Increased
50	PNC Financial Services Group Pittsburgh, Pennsylvania	$213M	-$8.79M	4	0.22%	Reduced