← 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
Credit Suisse
Credit Suisse
Switzerland
$184M -$43M 4 0.18% Reduced
52
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$182M -$836K 1 0.71% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$180M +$5.94M 2 0.26% Increased
54
Primecap Management
Primecap Management
California
$179M +$27.2M 2 0.15% Increased
55
Discovery Capital Management
Discovery Capital Management
Connecticut
$174M -$101M 2 4.22% Reduced
56
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$173M -$16.7M 1 0.51% Reduced
57
Epoch Investment Partners
Epoch Investment Partners
New York
$169M -$3.85M 1 0.57% Reduced
58
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$159M -$4.01M 5 0.19% Reduced
59
Allianz Asset Management
Allianz Asset Management
Germany
$156M -$25.3M 4 0.15% Reduced
60
abrdn Investment Management
abrdn Investment Management
United Kingdom
$146M +$885K 1 0.49% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$144M +$5.18M 4 0.14% Increased
62
UBS Group
UBS Group
Switzerland
$141M +$1.23M 5 0.07% Increased
63
Norges Bank
Norges Bank
Norway
$140M +$4.34M 2 0.06% Increased
64
TimesSquare Capital Management
TimesSquare Capital Management
New York
$139M +$14.3M 1 0.9% Increased
65
Russell Investments Group
Russell Investments Group
United Kingdom
$138M -$14M 5 0.25% Reduced
66
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$129M +$112K 2 0.25% Increased
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$128M -$4.49M 5 0.27% Reduced
68
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M +$57.2M 3 0.38% Increased
69
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$126M -$12.6M 4 0.52% Reduced
70
Alkeon Capital Management
Alkeon Capital Management
New York
$121M +$9.79M 2 0.98% Increased
71
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$121M -$3.58M 3 0.31% Reduced
72
NFA
Nationwide Fund Advisors
Ohio
$120M -$14.5M 5 0.48% Reduced
73
First Trust Advisors
First Trust Advisors
Illinois
$120M +$29.9M 3 0.32% Increased
74
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$119M +$46.7M 4 0.27% Increased
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$115M +$1.92M 5 0.26% Increased