← 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
Primecap Management
Primecap Management
California
$177M +$24.7M 2 0.13% Increased
52
Renaissance Technologies
Renaissance Technologies
New York
$177M -$14.3M 5 0.19% Reduced
53
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$173M -$14.9M 4 0.17% Reduced
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$173M -$19.3M 5 0.16% Reduced
55
UBS Group
UBS Group
Switzerland
$172M -$6.22M 5 0.07% Reduced
56
HSBC Holdings
HSBC Holdings
United Kingdom
$166M -$2.25M 4 0.3% Reduced
57
UBS AM
UBS AM
Illinois
$159M +$4.38M 4 0.12% Increased
58
Millennium Management
Millennium Management
New York
$156M -$168M 5 0.2% Reduced
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$3.34M 5 0.17% Reduced
60
Alkeon Capital Management
Alkeon Capital Management
New York
$146M -$23.7M 2 0.68% Reduced
61
Teachers Advisors
Teachers Advisors
New York
$146M -$25.1M 5 0.18% Reduced
62
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$136M +$40.9M 3 0.52% Increased
63
Allianz Asset Management
Allianz Asset Management
Germany
$129M -$29.1M 4 0.12% Reduced
64
Two Sigma Investments
Two Sigma Investments
New York
$128M +$32.1M 4 0.38% Increased
65
American Century Companies
American Century Companies
Missouri
$128M -$33.6M 3 0.13% Reduced
66
Principal Financial Group
Principal Financial Group
Iowa
$126M -$7.25M 4 0.12% Reduced
67
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M -$93.4M 4 0.35% Reduced
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$119M -$2.81M 2 0.2% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$118M +$4.46M 5 0.24% Increased
70
First Trust Advisors
First Trust Advisors
Illinois
$115M +$25.2M 4 0.24% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$115M +$1.96M 5 0.24% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$108M -$9.32M 4 0.11% Reduced
73
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$108M -$5.24M 3 0.26% Reduced
74
AllianceBernstein
AllianceBernstein
Tennessee
$106M -$3.59M 5 0.07% Reduced
75
AL
AJO LP
Pennsylvania
$106M -$1.33M 2 0.49% Reduced