← 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	California Public Employees Retirement System Sacramento, California	$187M	-$1.45M	5	0.26%	Reduced
52	Fidelity International Hamilton, Bermuda	$176M	-$16.3M	1	0.61%	Reduced
53	Two Sigma Investments New York	$175M	+$23.6M	4	0.97%	Increased
54	Gotham Asset Management New York	$174M	+$75.2M	3	1.4%	Increased
55	Perkins Investment Management Chicago, Illinois	$173M	-$32M	2	1.62%	Reduced
56	Citadel Advisors Miami, Florida	$172M	-$10.6M	4	0.17%	Reduced
57	New York State Common Retirement Fund Albany, New York	$172M	+$5.99M	4	0.25%	Increased
58	VOYA Investment Management Atlanta, Georgia	$169M	-$4.18M	5	0.37%	Reduced
59	London Company of Virginia Richmond, Virginia	$167M	+$19.1M	1	1.75%	Increased
60	Royal Bank of Canada Toronto, Ontario, Canada	$166M	+$7.69M	5	0.11%	Increased
61	HSBC Holdings London, United Kingdom	$164M	+$2.92M	2	0.34%	Increased
62	UBS AM Chicago, Illinois	$162M	+$1.78M	4	0.15%	Increased
63	Starboard Value New York	$161M	+$15.2M	2	3.65%	Increased
64	GAMCO Investors Greenwich, Connecticut	$154M	-$3.64M	1	0.8%	Reduced
65	Burgundy Asset Management Toronto, Ontario, Canada	$152M	+$11.4M	1	1.68%	Increased
66	Millennium Management New York	$152M	+$135M	5	0.32%	Increased
67	GE General Electric Evendale, Ohio	$150M	-$13.9M	1	0.35%	Reduced
68	Allianz Asset Management Munich, Germany	$140M	-$47M	4	0.16%	Reduced
69	Adage Capital Partners Boston, Massachusetts	$132M	+$21.3M	3	0.32%	Increased
70	Primecap Management Pasadena, California	$132M	+$3.7M	1	0.13%	Increased
71	Teachers Advisors New York	$119M	+$3.64M	5	0.23%	Increased
72	BlackRock New York	$118M	-$4.18M	5	0.17%	Reduced
73	Wedge Capital Management Charlotte, North Carolina	$116M	-$7.81M	2	1.16%	Reduced
74	Numeric Investors Boston, Massachusetts	$113M	+$68.8M	3	1.46%	Increased
75	OppenheimerFunds New York	$112M	-$33.3M	2	0.12%	Reduced