← 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
Two Sigma Investments
Two Sigma Investments
New York
$57.8M +$48.9M 4 0.2% Increased
127
Stifel Financial
Stifel Financial
Missouri
$56.9M +$10.3M 4 0.2% Increased
128
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.2M +$4.41M 4 0.29% Increased
129
AIG
American International Group
New York
$54.6M -$1.4M 4 0.19% Reduced
130
Swiss National Bank
Swiss National Bank
Switzerland
$54.1M +$375K 3 0.06% Increased
131
Scout Investments
Scout Investments
Missouri
$53.9M +$1.43M 2 1.48% Increased
132
Davenport & Co
Davenport & Co
Virginia
$53.4M -$264K 2 0.68% Reduced
133
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$53.2M -$2.29M 3 0.43% Reduced
134
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$52.3M -$1.06M 1 1.89% Reduced
135
Wedge Capital Management
Wedge Capital Management
North Carolina
$52.2M -$17.9M 1 0.49% Reduced
136
Chevy Chase Trust
Chevy Chase Trust
Maryland
$50.5M -$289K 1 0.23% Reduced
137
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.1M +$30.3M 2 0.22% Increased
138
Aperio Group
Aperio Group
California
$47.8M +$1.36M 4 0.27% Increased
139
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.3M -$20.2M 5 0.07% Reduced
140
DAC
Dividend Assets Capital
South Carolina
$46.5M -$5.81K 1 1.91% Reduced
141
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$46.4M -$2.44M 3 0.61% Reduced
142
STRS Ohio
STRS Ohio
Ohio
$46.3M -$22.9M 3 0.2% Reduced
143
Millennium Management
Millennium Management
New York
$46M -$42.1M 5 0.07% Reduced
144
US Bancorp
US Bancorp
Minnesota
$45.8M +$526K 5 0.15% Increased
145
Two Sigma Advisers
Two Sigma Advisers
New York
$45.4M -$25.5M 5 0.13% Reduced
146
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$45.2M -$1.36M 3 0.28% Reduced
147
National Pension Service
National Pension Service
South Korea
$44.6M +$1.76M 2 0.25% Increased
148
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$44.5M -$7.48M 4 0.32% Reduced
149
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.6M -$1.43M 1 0.43% Reduced
150
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.5M +$40.1M 3 0.17% Increased