← 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
126
Silvercrest Asset Management
Silvercrest Asset Management
New York
$128M -$10.5M 5 0.84% Reduced
127
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$127M -$48.8M 2 1.13% Reduced
128
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$126M -$9.24M 6 0.2% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$125M -$2.69M 6 0.21% Reduced
130
TimesSquare Capital Management
TimesSquare Capital Management
New York
$125M +$25.7K 1 1.83% Increased
131
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$8.5M 5 0.23% Reduced
132
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$122M +$66.1M 3 0.42% Increased
133
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$122M +$5.18M 6 0.15% Increased
134
Swedbank
Swedbank
Sweden
$121M -$5.76M 2 0.1% Reduced
135
GAMCO Investors
GAMCO Investors
Connecticut
$120M -$4.61M 3 1.08% Reduced
136
Truist Financial
Truist Financial
North Carolina
$119M -$4.51M 5 0.14% Reduced
137
Axiom Investors
Axiom Investors
Connecticut
$117M +$1.17M 1 1.02% Increased
138
Marshall Wace
Marshall Wace
United Kingdom
$113M +$3.19M 6 0.09% Increased
139
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M +$35.5M 4 0.14% Increased
140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M +$13.1M 2 0.16% Increased
141
Freestone Grove Partners
Freestone Grove Partners
California
$109M +$112M 4 0.7% New
142
Cardano Risk Management
Cardano Risk Management
Netherlands
$108M +$105M 1 0.83% New
143
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -$59.8M 5 0.16% Reduced
144
ARK Investment Management
ARK Investment Management
Florida
$107M -$15.1M 1 0.69% Reduced
145
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M +$74.5M 2 0.27% Increased
146
Zacks Investment Management
Zacks Investment Management
Illinois
$104M +$30.3K 2 0.74% Increased
147
Neuberger Berman Group
Neuberger Berman Group
New York
$104M +$37.3M 5 0.07% Increased
148
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$103M -$8.95M 4 0.31% Reduced
149
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$99.1M +$82.1M 2 0.14% Increased
150
Korea Investment Corp
Korea Investment Corp
South Korea
$96.8M +$30.1M 3 0.18% Increased