← 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
Dimensional Fund Advisors
Texas
$417M -$10.1M 5 0.17% Reduced
27
Ameriprise
Ameriprise
Minnesota
$392M -$4.33M 5 0.18% Reduced
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$391M -$210M 5 0.26% Reduced
29
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$348M -$2.26M 2 0.8% Reduced
30
William Blair Investment Management
William Blair Investment Management
Illinois
$346M -$40M 1 1.35% Reduced
31
Charles Schwab
Charles Schwab
California
$328M +$13.5M 5 0.26% Increased
32
Neuberger Berman Group
Neuberger Berman Group
New York
$324M -$2.9M 3 0.37% Reduced
33
Brown Advisory
Brown Advisory
Maryland
$313M +$82.2M 3 0.99% Increased
34
Aristotle Capital Management
Aristotle Capital Management
California
$309M +$21.7M 1 2.14% Increased
35
IAM
Iridian Asset Management
Connecticut
$307M -$86.1M 1 2.58% Reduced
36
Capital International Investors
Capital International Investors
California
$299M $0 1 0.34% Maintained
37
Westwood Holdings Group
Westwood Holdings Group
Texas
$283M -$13.2M 3 2.13% Reduced
38
Legal & General Group
Legal & General Group
United Kingdom
$276M -$2.85M 5 0.2% Reduced
39
Renaissance Technologies
Renaissance Technologies
New York
$273M +$36.9M 4 0.3% Increased
40
Artisan Partners
Artisan Partners
Wisconsin
$260M -$19.2M 1 0.49% Reduced
41
Prudential Financial
Prudential Financial
New Jersey
$255M -$19.5M 4 0.35% Reduced
42
VOYA Investment Management
VOYA Investment Management
Georgia
$249M -$7.26M 4 0.52% Reduced
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$239M -$2.66M 5 0.29% Reduced
44
Adage Capital Partners
Adage Capital Partners
Massachusetts
$212M +$112M 3 0.48% Increased
45
Winslow Capital Management
Winslow Capital Management
Minnesota
$204M -$20.1M 1 1.12% Reduced
46
Capital World Investors
Capital World Investors
California
$204M -$76.6M 2 0.04% Reduced
47
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$204M -$9.11M 4 0.2% Reduced
48
Deutsche Bank
Deutsche Bank
Germany
$203M +$34.4M 5 0.13% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$202M -$713K 5 0.27% Reduced
50
Aberdeen Group
Aberdeen Group
United Kingdom
$199M -$54.7M 1 0.38% Reduced