← 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
Victory Capital Management
Victory Capital Management
Texas
$185M -$14.1M 3 0.44% Reduced
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$183M -$6.57M 5 0.3% Reduced
53
Teachers Advisors
Teachers Advisors
New York
$180M +$79M 5 0.26% Increased
54
Allianz Asset Management
Allianz Asset Management
Germany
$180M -$41.5M 4 0.18% Reduced
55
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$180M -$15.3M 2 0.54% Reduced
56
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$173M +$11.2M 1 0.71% Increased
57
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$168M +$3M 2 0.26% Increased
58
Epoch Investment Partners
Epoch Investment Partners
New York
$163M -$24.4M 1 0.54% Reduced
59
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$159M -$474K 4 0.24% Reduced
60
Russell Investments Group
Russell Investments Group
United Kingdom
$148M -$24.6M 5 0.27% Reduced
61
Primecap Management
Primecap Management
California
$148M -$8.42M 2 0.13% Reduced
62
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$144M -$12.9M 4 0.62% Reduced
63
Norges Bank
Norges Bank
Norway
$142M -$2.5M 2 0.06% Reduced
64
Renaissance Technologies
Renaissance Technologies
New York
$141M +$31.2M 4 0.2% Increased
65
abrdn Investment Management
abrdn Investment Management
United Kingdom
$137M -$2.09M 1 0.45% Reduced
66
Principal Financial Group
Principal Financial Group
Iowa
$137M -$25M 4 0.17% Reduced
67
SGAM
Smith Group Asset Management
Texas
$135M +$17.7M 4 3.9% Increased
68
UBS Group
UBS Group
Switzerland
$134M +$1.89M 5 0.07% Increased
69
NFA
Nationwide Fund Advisors
Ohio
$131M -$1.16M 5 0.53% Reduced
70
Perkins Investment Management
Perkins Investment Management
Illinois
$131M +$1.88M 1 1.62% Increased
71
Millennium Management
Millennium Management
New York
$130M +$30.1M 5 0.24% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$129M -$5.75M 5 0.26% Reduced
73
First Eagle Investment Management
First Eagle Investment Management
New York
$124M -$10.8M 1 0.31% Reduced
74
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$124M -$541K 2 0.25% Reduced
75
TimesSquare Capital Management
TimesSquare Capital Management
New York
$122M +$60.5M 1 0.79% Increased
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