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Space Economy

The space economy has shifted from government programmes to commercial launch, satellite services, and data sold back to Earth. Falling launch costs have made businesses viable that could not previously close a business case.

64 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$742M +$725M 1 0.5% New
27
BlackRock Advisors
BlackRock Advisors
Delaware
$726M -$22.6M 14 0.74% Reduced
28
AllianceBernstein
AllianceBernstein
Tennessee
$712M +$2.76M 14 0.59% Increased
29
Goldman Sachs
Goldman Sachs
New York
$690M +$75.7M 14 0.19% Increased
30
Invesco
Invesco
Georgia
$664M -$35.7M 14 0.22% Reduced
31
AQR Capital Management
AQR Capital Management
Connecticut
$608M +$51.4M 10 0.84% Increased
32
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$597M -$53.7M 12 0.12% Reduced
33
UBS Group
UBS Group
Switzerland
$585M +$32.9M 16 0.32% Increased
34
Renaissance Technologies
Renaissance Technologies
New York
$568M +$40.7M 13 0.9% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$566M -$17.9M 14 0.53% Reduced
36
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$545M +$77.7M 14 0.3% Increased
37
Franklin Resources
Franklin Resources
California
$530M -$35.8M 4 0.27% Reduced
38
BlackRock Investment Management
BlackRock Investment Management
Delaware
$529M -$4.28M 15 0.61% Reduced
39
Charles Schwab
Charles Schwab
California
$514M -$14.3M 14 0.56% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$463M +$40.8M 15 0.37% Increased
41
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$437M +$65M 2 0.96% Increased
42
Prudential Financial
Prudential Financial
New Jersey
$430M +$116M 11 0.69% Increased
43
American Century Companies
American Century Companies
Missouri
$398M -$24.9M 6 0.43% Reduced
44
Millennium Management
Millennium Management
New York
$386M +$158M 12 0.81% Increased
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$382M -$7.89M 14 0.54% Reduced
46
OppenheimerFunds
OppenheimerFunds
New York
$375M +$19.2M 8 0.48% Increased
47
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$374M -$69.6M 13 0.43% Reduced
48
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$359M -$120M 3 0.91% Reduced
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$351M -$28.5M 13 0.59% Reduced
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$335M -$10.5M 3 0.55% Reduced