← 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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$178M +$2.3M 5 0.26% Increased
52
GE
General Electric
Ohio
$176M -$14.2M 1 0.39% Reduced
53
AllianceBernstein
AllianceBernstein
Tennessee
$172M +$64.6M 4 0.14% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$171M -$21.6M 5 0.26% Reduced
55
UBS AM
UBS AM
Illinois
$165M +$5.11M 4 0.16% Increased
56
VOYA Investment Management
VOYA Investment Management
Georgia
$164M -$12.6M 4 0.38% Reduced
57
Panagora Asset Management
Panagora Asset Management
Massachusetts
$159M +$24.4M 5 0.8% Increased
58
Numeric Investors
Numeric Investors
Massachusetts
$156M +$24.1M 2 1.8% Increased
59
HSBC Holdings
HSBC Holdings
United Kingdom
$155M -$40.3M 3 0.32% Reduced
60
GAMCO Investors
GAMCO Investors
Connecticut
$151M -$4.4M 1 0.82% Reduced
61
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$150M +$96.8M 5 0.17% Increased
62
Perkins Investment Management
Perkins Investment Management
Illinois
$149M -$23.3M 2 1.7% Reduced
63
Deutsche Bank
Deutsche Bank
Germany
$149M -$53.6M 5 0.09% Reduced
64
Fidelity International
Fidelity International
Bermuda
$148M -$10.7M 1 0.47% Reduced
65
BlackRock
BlackRock
New York
$140M -$25.3M 4 0.21% Reduced
66
Two Sigma Investments
Two Sigma Investments
New York
$138M -$29.3M 5 0.64% Reduced
67
Two Sigma Advisers
Two Sigma Advisers
New York
$135M +$12.5M 5 1.01% Increased
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$122M +$14.5M 1 0.22% Increased
69
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$121M +$34.1M 3 0.47% Increased
70
Teachers Advisors
Teachers Advisors
New York
$120M -$841K 5 0.22% Reduced
71
BlackRock Investment Management
BlackRock Investment Management
Delaware
$114M +$10.9M 5 0.14% Increased
72
NFA
Nationwide Fund Advisors
Ohio
$113M -$9.19M 5 0.46% Reduced
73
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$112M +$1.6M 3 0.29% Increased
74
Neuberger Berman Group
Neuberger Berman Group
New York
$109M -$7.26M 1 0.12% Reduced
75
Winton Group
Winton Group
United Kingdom
$108M +$5.22M 1 0.99% Increased