← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$200M +$3.68M 5 0.3% Increased
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$191M -$850K 2 0.27% Reduced
53
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M +$811K 1 0.73% Increased
54
Discovery Capital Management
Discovery Capital Management
Connecticut
$186M -$17.4M 3 4.44% Reduced
55
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$184M +$10.8M 5 0.2% Increased
56
UBS Group
UBS Group
Switzerland
$174M +$22.7M 5 0.08% Increased
57
Principal Financial Group
Principal Financial Group
Iowa
$170M +$10.6M 4 0.17% Increased
58
Norges Bank
Norges Bank
Norway
$168M +$1.68M 2 0.06% Increased
59
Epoch Investment Partners
Epoch Investment Partners
New York
$168M -$7.15M 1 0.56% Reduced
60
UBS AM
UBS AM
Illinois
$166M -$96.8M 4 0.15% Reduced
61
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$164M +$13.5M 4 0.58% Increased
62
Deutsche Bank
Deutsche Bank
Germany
$163M -$62M 5 0.11% Reduced
63
Allianz Asset Management
Allianz Asset Management
Germany
$162M -$11.5M 3 0.14% Reduced
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M +$16.4M 3 0.41% Increased
65
Primecap Management
Primecap Management
California
$148M -$47.4M 2 0.12% Reduced
66
TimesSquare Capital Management
TimesSquare Capital Management
New York
$146M -$13.3M 1 0.98% Reduced
67
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M +$63.2M 1 1.07% Increased
68
Russell Investments Group
Russell Investments Group
United Kingdom
$138M -$13.4M 5 0.24% Reduced
69
Alkeon Capital Management
Alkeon Capital Management
New York
$138M +$4.78M 2 0.99% Increased
70
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$136M -$765K 2 0.25% Reduced
71
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$133M +$15.5M 5 0.06% Increased
72
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$130M +$76.7M 3 0.52% Increased
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$128M +$3.99M 5 0.28% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$126M -$10.9M 5 0.28% Reduced
75
Credit Suisse
Credit Suisse
Switzerland
$126M -$66.6M 4 0.12% Reduced