← 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
176
Silvercrest Asset Management
Silvercrest Asset Management
New York
$25.1M +$532K 3 0.32% Increased
177
Aperio Group
Aperio Group
California
$24.9M +$2.98M 4 0.19% Increased
178
Swiss National Bank
Swiss National Bank
Switzerland
$24.8M -$428K 3 0.04% Reduced
179
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$24.6M +$3.15M 1 0.28% Increased
180
ACI
AMP Capital Investors
Australia
$24.6M -$3.46M 2 0.16% Reduced
181
QS Investors
QS Investors
New York
$23.8M -$2.06M 4 0.2% Reduced
182
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$980K 4 0.19% Reduced
183
Comerica Bank
Comerica Bank
Texas
$23.5M -$1.25M 3 0.2% Reduced
184
Vaughan David Investments
Vaughan David Investments
Illinois
$23.2M +$79.7K 1 1.28% Increased
185
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$23.2M -$1.96M 3 0.37% Reduced
186
National Pension Service
National Pension Service
South Korea
$23.1M +$531K 1 0.21% Increased
187
Barclays
Barclays
United Kingdom
$23M +$1.57M 5 0.03% Increased
188
DCM
Dupont Capital Management
Delaware
$22.8M -$1.39M 2 0.51% Reduced
189
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$22.5M -$28.2M 3 0.21% Reduced
190
Credit Agricole
Credit Agricole
France
$22.4M -$399K 3 0.09% Reduced
191
VVP
Vulcan Value Partners
Alabama
$22.3M -$62.1K 1 0.22% Reduced
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.2M -$1.49M 1 0.09% Reduced
193
TPSF
Texas Permanent School Fund
Texas
$21.9M -$1.48M 3 0.29% Reduced
194
William Blair Investment Management
William Blair Investment Management
Illinois
$21.9M -$411K 1 0.09% Reduced
195
Fidelity International
Fidelity International
Bermuda
$21.6M +$1.39M 2 0.07% Increased
196
Citigroup
Citigroup
New York
$21.5M -$10.6M 5 0.02% Reduced
197
SAM
Scopus Asset Management
New York
$20.9M -$18.1M 1 0.28% Reduced
198
TPCM
Tide Point Capital Management
Connecticut
$20.9M +$20.9M 1 1.58% New
199
Winton Group
Winton Group
United Kingdom
$20.9M -$16.3M 1 0.34% Reduced
200
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.5M +$617K 2 0.05% Increased