← 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
51
AllianceBernstein
AllianceBernstein
Tennessee
$378M -$40.9M 6 0.12% Reduced
52
Swiss National Bank
Swiss National Bank
Switzerland
$376M -$8.15M 6 0.2% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$354M -$7.51M 5 0.2% Reduced
54
American Century Companies
American Century Companies
Missouri
$345M -$13.1M 6 0.15% Reduced
55
Quantinno Capital Management
Quantinno Capital Management
New York
$342M +$40.6M 6 0.41% Increased
56
Deutsche Bank
Deutsche Bank
Germany
$341M -$61.6M 6 0.1% Reduced
57
Select Equity Group
Select Equity Group
New York
$332M +$204M 1 1.64% Increased
58
SEI Investments
SEI Investments
Pennsylvania
$328M -$34.1M 6 0.29% Reduced
59
LPL Financial
LPL Financial
California
$326M -$18.7M 6 0.07% Reduced
60
Barclays
Barclays
United Kingdom
$320M -$44.5M 6 0.06% Reduced
61
National Pension Service
National Pension Service
South Korea
$316M +$50.9M 2 0.2% Increased
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$315M +$3.81M 6 0.24% Increased
63
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$309M +$882K 3 0.2% Increased
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$304M -$13.5M 4 0.17% Reduced
65
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$289M +$67.7M 4 0.27% Increased
66
EARNEST Partners
EARNEST Partners
Georgia
$287M -$5.09M 2 1.04% Reduced
67
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$283M +$26.2M 6 0.16% Increased
68
Citigroup
Citigroup
New York
$281M +$17.2M 6 0.09% Increased
69
SG Americas Securities
SG Americas Securities
New York
$279M -$87.4M 6 0.16% Reduced
70
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$272M +$22.8M 4 0.46% Increased
71
Allspring Global Investments
Allspring Global Investments
North Carolina
$270M -$13.9M 5 0.41% Reduced
72
Vident Advisory
Vident Advisory
Georgia
$265M -$1.87M 6 1.91% Reduced
73
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$262M -$58.3M 5 0.14% Reduced
74
Principal Financial Group
Principal Financial Group
Iowa
$257M -$26.4M 5 0.13% Reduced
75
Russell Investments Group
Russell Investments Group
United Kingdom
$256M +$20.8M 6 0.22% Increased