← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Sanders Capital West Palm Beach, Florida	$2.75B	-$31.6M	2	3.38%	Reduced
27	UBS Group Zurich, Switzerland	$2.49B	-$605M	9	0.39%	Reduced
28	Nuveen Charlotte, North Carolina	$2.45B	+$67.3M	9	0.65%	Increased
29	Ameriprise Minneapolis, Minnesota	$2.21B	-$177M	9	0.51%	Reduced
30	Legal & General Group London, United Kingdom	$2.12B	+$144M	9	0.48%	Increased
31	VanEck Associates New York	$1.8B	+$331M	6	1.67%	Increased
32	Royal Bank of Canada Toronto, Ontario, Canada	$1.69B	-$65.5M	9	0.28%	Reduced
33	UBS AM Chicago, Illinois	$1.68B	-$286M	8	0.36%	Reduced
34	Raymond James Financial St Petersburg, Florida	$1.51B	-$63.1M	8	0.48%	Reduced
35	AllianceBernstein Nashville, Tennessee	$1.5B	+$132M	9	0.47%	Increased
36	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.3B	+$329M	8	2.08%	Increased
37	California Public Employees Retirement System Sacramento, California	$1.26B	+$105M	5	0.76%	Increased
38	Bank of Montreal Toronto, Ontario, Canada	$1.19B	+$90.2M	8	0.46%	Increased
39	Swiss National Bank Zurich, Switzerland	$1.15B	-$53.2M	9	0.67%	Reduced
40	Envestnet Asset Management Chicago, Illinois	$1.12B	-$17.9M	8	0.32%	Reduced
41	Barclays London, United Kingdom	$1.06B	+$122M	9	0.23%	Increased
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.05B	-$34M	6	0.6%	Reduced
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.02B	+$312M	9	0.34%	Increased
44	Citigroup New York	$960M	+$72.7M	9	0.43%	Increased
45	CIBC Private Wealth Group Atlanta, Georgia	$847M	-$7.67M	8	1.45%	Reduced
46	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$803M	+$10.6M	3	0.62%	Increased
47	First Trust Advisors Wheaton, Illinois	$798M	+$13.4M	9	0.59%	Increased
48	Mitsubishi UFJ Asset Management Tokyo, Japan	$764M	+$23.9M	7	0.55%	Increased
49	LPL Financial San Diego, California	$743M	+$39.6M	9	0.22%	Increased
50	Amundi Paris, France	$719M	-$86.5M	7	0.23%	Reduced