← 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
76
National Bank of Canada
National Bank of Canada
Quebec, Canada
$254M +$78.1M 5 0.18% Increased
77
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$253M -$100M 2 0.11% Reduced
78
Victory Capital Management
Victory Capital Management
Texas
$250M -$23.3M 5 0.14% Reduced
79
Citadel Advisors
Citadel Advisors
Florida
$247M +$49.6M 5 0.03% Increased
80
Millennium Management
Millennium Management
New York
$246M +$13.6M 5 0.09% Increased
81
Snyder Capital Management
Snyder Capital Management
California
$241M +$28.2M 1 4.16% Increased
82
Cullen Capital Management
Cullen Capital Management
New York
$239M +$743K 1 2.35% Increased
83
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$237M -$3.45M 6 0.11% Reduced
84
Federated Hermes
Federated Hermes
Pennsylvania
$230M +$68.9M 6 0.33% Increased
85
Bahl & Gaynor
Bahl & Gaynor
Ohio
$224M -$3.12M 3 1.03% Reduced
86
Vanguard Asset Management
Vanguard Asset Management
$223M +$27.7M 6 0.15% Increased
87
Driehaus Capital Management
Driehaus Capital Management
Illinois
$223M -$16.8M 3 1.29% Reduced
88
Allianz Asset Management
Allianz Asset Management
Germany
$220M +$62.5M 4 0.18% Increased
89
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$219M +$21.3M 2 2.35% Increased
90
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$219M -$14.4M 6 0.28% Reduced
91
Renaissance Technologies
Renaissance Technologies
New York
$218M +$165M 4 0.3% Increased
92
Point72 Asset Management
Point72 Asset Management
Connecticut
$214M +$110M 2 0.24% Increased
93
Artisan Partners
Artisan Partners
Wisconsin
$214M +$7.82M 2 0.34% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$206M +$10.5M 6 0.19% Increased
95
Balyasny Asset Management
Balyasny Asset Management
Illinois
$201M +$190M 3 0.25% Increased
96
Gotham Asset Management
Gotham Asset Management
New York
$200M +$43.8M 5 0.47% Increased
97
Prudential Financial
Prudential Financial
New Jersey
$200M +$17.4M 6 0.22% Increased
98
Lazard Asset Management
Lazard Asset Management
New York
$200M +$37.3M 4 0.3% Increased
99
Bessemer Group
Bessemer Group
New Jersey
$195M +$41.3M 5 0.27% Increased
100
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$194M -$7.67M 5 0.29% Reduced