← 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
Deutsche Bank
Deutsche Bank
Germany
$163M -$47.7M 5 0.11% Reduced
52
Two Sigma Advisers
Two Sigma Advisers
New York
$162M -$963K 5 0.82% Reduced
53
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M +$18.3M 5 0.03% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$160M -$6.04M 5 0.23% Reduced
55
BlackRock
BlackRock
New York
$156M +$20.9M 5 0.24% Increased
56
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$146M -$31.9M 3 0.29% Reduced
57
AllianceBernstein
AllianceBernstein
Tennessee
$145M -$26.6M 4 0.13% Reduced
58
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M +$12.5M 4 0.69% Increased
59
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$143M +$8.09M 1 1.43% Increased
60
GAMCO Investors
GAMCO Investors
Connecticut
$142M -$6.17M 1 0.94% Reduced
61
HSBC Holdings
HSBC Holdings
United Kingdom
$136M +$6.85M 4 0.38% Increased
62
BlackRock Investment Management
BlackRock Investment Management
Delaware
$135M +$1.82M 5 0.17% Increased
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$134M +$3.43M 4 0.21% Increased
64
Numeric Investors
Numeric Investors
Massachusetts
$133M +$19.1M 3 1.19% Increased
65
UBS AM
UBS AM
Illinois
$128M -$23.6M 4 0.14% Reduced
66
First Eagle Investment Management
First Eagle Investment Management
New York
$126M +$71.4M 1 0.32% Increased
67
Norges Bank
Norges Bank
Norway
$122M -$2.7M 2 0.06% Reduced
68
NFA
Nationwide Fund Advisors
Ohio
$119M -$6.35M 5 0.51% Reduced
69
Primecap Management
Primecap Management
California
$116M +$322K 1 0.12% Increased
70
SGAM
Smith Group Asset Management
Texas
$115M -$10.3M 3 3.45% Reduced
71
GE
General Electric
Ohio
$114M +$13.5M 1 0.59% Increased
72
Federated Hermes
Federated Hermes
Pennsylvania
$111M +$3.54M 4 0.32% Increased
73
Epoch Investment Partners
Epoch Investment Partners
New York
$110M -$14M 1 0.41% Reduced
74
Panagora Asset Management
Panagora Asset Management
Massachusetts
$109M +$14.1M 4 0.54% Increased
75
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$107M -$11.9M 1 0.18% Reduced