← 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
UBS Group
UBS Group
Switzerland
$195M +$20M 5 0.08% Increased
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$193M +$2.96M 2 0.25% Increased
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$192M +$4.2M 5 0.19% Increased
54
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M +$2.26M 1 0.7% Increased
55
Teachers Advisors
Teachers Advisors
New York
$188M -$60.7M 5 0.24% Reduced
56
HSBC Holdings
HSBC Holdings
United Kingdom
$180M -$45.1M 4 0.26% Reduced
57
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$177M -$43.1M 4 0.5% Reduced
58
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$170M +$39.1M 3 0.64% Increased
59
Primecap Management
Primecap Management
California
$169M +$307K 2 0.13% Increased
60
Allianz Asset Management
Allianz Asset Management
Germany
$168M +$2.9M 3 0.13% Increased
61
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$166M -$9.19M 4 0.56% Reduced
62
Principal Financial Group
Principal Financial Group
Iowa
$160M -$15.2M 4 0.15% Reduced
63
UBS AM
UBS AM
Illinois
$153M -$13.1M 4 0.13% Reduced
64
Alkeon Capital Management
Alkeon Capital Management
New York
$153M +$9.97M 2 0.9% Increased
65
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M +$59.9M 5 0.16% Increased
66
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$144M +$11.3M 5 0.06% Increased
67
American Century Companies
American Century Companies
Missouri
$142M +$95.8M 3 0.14% Increased
68
TimesSquare Capital Management
TimesSquare Capital Management
New York
$142M -$15.5M 1 0.93% Reduced
69
Russell Investments Group
Russell Investments Group
United Kingdom
$140M -$3.56M 5 0.23% Reduced
70
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$138M -$19.1M 3 0.33% Reduced
71
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$135M -$181K 2 0.24% Reduced
72
Citadel Advisors
Citadel Advisors
Florida
$135M +$104M 3 0.08% Increased
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$130M -$235K 5 0.26% Reduced
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$127M -$694K 5 0.26% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$125M -$711K 3 0.3% Reduced