← 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
Two Sigma Investments
Two Sigma Investments
New York
$174M -$12.4M 5 0.63% Reduced
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$167M -$9.73M 5 0.27% Reduced
53
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -$8.93M 5 0.03% Reduced
54
Emerald Acquisition
Emerald Acquisition
Washington
$164M -$43M 4 0.32% Reduced
55
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$158M +$13.9M 4 0.72% Increased
56
Victory Capital Management
Victory Capital Management
Texas
$151M +$79.7M 3 0.42% Increased
57
HSBC Holdings
HSBC Holdings
United Kingdom
$148M +$5.5M 4 0.37% Increased
58
Citadel Advisors
Citadel Advisors
Florida
$145M +$71.9M 3 0.15% Increased
59
GAMCO Investors
GAMCO Investors
Connecticut
$144M -$9.08M 1 0.94% Reduced
60
AllianceBernstein
AllianceBernstein
Tennessee
$143M -$16.7M 4 0.12% Reduced
61
Credit Suisse
Credit Suisse
Switzerland
$143M +$53.4M 4 0.14% Increased
62
BlackRock Investment Management
BlackRock Investment Management
Delaware
$139M -$3.21M 5 0.17% Reduced
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$139M -$1.72M 4 0.21% Reduced
64
BlackRock
BlackRock
New York
$138M -$33.9M 5 0.2% Reduced
65
Epoch Investment Partners
Epoch Investment Partners
New York
$137M +$14.2M 1 0.51% Increased
66
Deutsche Bank
Deutsche Bank
Germany
$132M -$43.1M 5 0.09% Reduced
67
Two Sigma Advisers
Two Sigma Advisers
New York
$129M -$45.6M 5 0.55% Reduced
68
Farallon Capital Management
Farallon Capital Management
California
$128M +$24.3M 1 1.86% Increased
69
Renaissance Technologies
Renaissance Technologies
New York
$123M -$171M 3 0.22% Reduced
70
Primecap Management
Primecap Management
California
$120M -$5.15M 1 0.12% Reduced
71
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$116M -$2.7M 1 0.19% Reduced
72
Norges Bank
Norges Bank
Norway
$116M +$1.49M 2 0.05% Increased
73
APG Asset Management
APG Asset Management
Netherlands
$114M +$14.6M 1 0.2% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$114M +$953K 5 0.24% Increased
75
NFA
Nationwide Fund Advisors
Ohio
$112M -$13.5M 5 0.47% Reduced