← 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
51
SG Americas Securities
SG Americas Securities
New York
$955M +$657M 9 0.53% Increased
52
Millennium Management
Millennium Management
New York
$950M -$11.8M 9 0.34% Reduced
53
Citadel Advisors
Citadel Advisors
Florida
$945M +$495M 9 0.11% Increased
54
Artisan Partners
Artisan Partners
Wisconsin
$850M -$193M 4 1.35% Reduced
55
National Pension Service
National Pension Service
South Korea
$849M +$28.9M 3 0.55% Increased
56
LPL Financial
LPL Financial
California
$843M -$11.3M 9 0.19% Reduced
57
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$832M -$10.1M 9 0.39% Reduced
58
Vanguard Asset Management
Vanguard Asset Management
$817M +$102M 9 0.55% Increased
59
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$817M +$495M 6 0.45% Increased
60
First Trust Advisors
First Trust Advisors
Illinois
$809M +$77M 9 0.48% Increased
61
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$792M +$653M 5 0.52% Increased
62
Citigroup
Citigroup
New York
$787M +$161M 9 0.26% Increased
63
HSBC Holdings
HSBC Holdings
United Kingdom
$775M +$52.9M 6 0.32% Increased
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$758M +$139M 7 0.34% Increased
65
California Public Employees Retirement System
California Public Employees Retirement System
California
$751M -$118M 5 0.42% Reduced
66
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$740M -$49.6M 6 0.9% Reduced
67
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$725M +$361M 8 0.67% Increased
68
Barclays
Barclays
United Kingdom
$718M -$187M 8 0.14% Reduced
69
American Century Companies
American Century Companies
Missouri
$686M -$83M 9 0.3% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$676M -$19.4M 8 0.51% Reduced
71
Point72 Asset Management
Point72 Asset Management
Connecticut
$663M +$142M 4 0.73% Increased
72
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$662M -$4.52M 9 0.33% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$610M -$3.63M 8 0.56% Reduced
74
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$607M -$7.52M 8 0.21% Reduced
75
Capital Wealth Planning
Capital Wealth Planning
Florida
$603M -$278M 2 3.01% Reduced