← 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	Citadel Advisors Miami, Florida	$154M	-$45.3M	4	0.18%	Reduced
52	Russell Frank Company Seattle, Washington	$151M	-$9.26M	5	0.26%	Reduced
53	GAMCO Investors Greenwich, Connecticut	$148M	-$4.34M	1	0.78%	Reduced
54	Fidelity International Hamilton, Bermuda	$147M	+$83.7M	1	0.55%	Increased
55	New York State Common Retirement Fund Albany, New York	$145M	-$1.7M	4	0.21%	Reduced
56	VOYA Investment Management Atlanta, Georgia	$144M	-$73.9M	5	0.33%	Reduced
57	Janus Henderson Investors US Denver, Colorado	$139M	+$67.8M	3	0.13%	Increased
58	HSBC Holdings London, United Kingdom	$139M	+$4.6M	3	0.3%	Increased
59	Two Sigma Investments New York	$134M	-$14.5M	4	0.6%	Reduced
60	Bank of Montreal Toronto, Ontario, Canada	$133M	+$6.87M	5	0.15%	Increased
61	Norges Bank Oslo, Norway	$133M	+$67.1M	2	0.04%	Increased
62	Deutsche Bank Frankfurt Am Main Ge, Germany	$133M	-$4.89M	5	0.09%	Reduced
63	Prudential Financial Newark, New Jersey	$132M	+$6.84M	4	0.23%	Increased
64	GE General Electric Evendale, Ohio	$123M	+$22M	1	0.56%	Increased
65	London Company of Virginia Richmond, Virginia	$120M	+$10.5M	1	1.31%	Increased
66	Primecap Management Pasadena, California	$118M	+$19M	2	0.13%	Increased
67	OppenheimerFunds New York	$118M	+$67M	2	0.13%	Increased
68	Wedge Capital Management Charlotte, North Carolina	$116M	-$37.8M	2	1.18%	Reduced
69	Glenview Capital Management New York	$115M	-$65.7M	1	0.67%	Reduced
70	Teacher Retirement System of Texas Austin, Texas	$104M	-$6.18M	4	0.86%	Reduced
71	abrdn Investment Management Edinburgh, United Kingdom	$103M	+$1.19M	1	0.46%	Increased
72	Credit Suisse Zurich, Switzerland	$102M	+$8.11M	4	0.08%	Increased
73	PointState Capital New York	$102M	-$47.8M	1	1.28%	Reduced
74	Thomaspartners Boston, Massachusetts	$99.8M	+$7.94M	1	2.08%	Increased
75	Teachers Advisors New York	$98.3M	-$27.5M	5	0.2%	Reduced