Earth Observation
Earth observation sells imagery and analysis of the planet to defence, insurance, agriculture, and commodity traders. Value is shifting from the pictures themselves to the models built on top of them.
6 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Alphabet Inc
Mountain View,
California
| $630M | $0 | 1 | 24.42% | Maintained |
|
| 2 |
BlackRock
New York
| $465M | +$20.4M | 4 | 0.01% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $436M | +$18.9M | 4 | 0.01% | Increased |
|
| 4 |
D.E. Shaw & Co
New York
| $196M | +$50.4M | 2 | 0.11% | Increased |
|
| 5 |
Driehaus Capital Management
Chicago,
Illinois
| $168M | -$111M | 1 | 1.14% | Reduced |
|
| 6 |
VanEck Associates
New York
| $161M | +$88.8M | 2 | 0.13% | Increased |
|
| 7 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $156M | +$1.09M | 1 | 0.1% | Increased |
|
| 8 |
State Street
Boston,
Massachusetts
| $144M | +$4.75M | 4 | 0% | Increased |
|
| 9 |
Capricorn Investment Group
Palo Alto,
California
| $141M | $0 | 1 | 17.05% | Maintained |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $134M | +$2.49M | 4 | 0.01% | Increased |
|
| 11 |
Two Sigma Investments
New York
| $89.9M | +$28.4M | 3 | 0.13% | Increased |
|
| 12 |
Goldman Sachs
New York
| $85.6M | +$4.93M | 4 | 0.01% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $81.8M | -$1.12M | 2 | 0.02% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $73M | -$238K | 4 | 0.01% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $63.4M | +$14.3M | 4 | 0.02% | Increased |
|
| 16 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $61.2M | -$8.64M | 1 | 0.16% | Reduced |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $53.4M | +$13.3M | 4 | 0% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $52.7M | +$34M | 4 | 0.01% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $47.1M | +$10.5K | 4 | 0.01% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $46.8M | +$817K | 4 | 0.01% | Increased |
|
| 21 |
Millennium Management
New York
| $45.4M | +$11.5M | 4 | 0.02% | Increased |
|
| 22 |
Two Sigma Advisers
New York
| $40.9M | +$22.3M | 1 | 0.08% | Increased |
|
| 23 |
Jane Street
New York
| $40.5M | -$7.83M | 4 | 0.01% | Reduced |
|
| 24 |
Oppenheimer & Co
New York
| $39.5M | -$2.64M | 2 | 0.56% | Reduced |
|
| 25 |
L7C
Liberty 77 Capital
Washington,
District of Columbia
| $37.4M | $0 | 1 | 2.78% | Maintained |
|