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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
Putnam Investments
Putnam Investments
Massachusetts
$942M -$247M 4 2.14% Reduced
27
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$934M $0 1 0.48% Maintained
28
Baupost Group
Baupost Group
Massachusetts
$902M +$4.72M 1 7.89% Increased
29
Janus Henderson Group
Janus Henderson Group
$877M -$238M 3 0.5% Reduced
30
Charles Schwab
Charles Schwab
California
$864M +$47.7M 15 0.63% Increased
31
Franklin Resources
Franklin Resources
California
$744M +$6.38M 5 0.38% Increased
32
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$723M -$361M 4 1.77% Reduced
33
UBS Group
UBS Group
Switzerland
$719M -$34.1M 18 0.31% Reduced
34
Macquarie Group
Macquarie Group
Australia
$694M +$14.9M 8 1.2% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$683M +$65.5M 18 0.34% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$600M -$59.3M 15 0.46% Reduced
37
OppenheimerFunds
OppenheimerFunds
New York
$596M -$26.9M 9 0.71% Reduced
38
Renaissance Technologies
Renaissance Technologies
New York
$585M +$89.6M 15 0.64% Increased
39
APG Asset Management
APG Asset Management
Netherlands
$558M +$91.2M 3 1.03% Increased
40
Millennium Management
Millennium Management
New York
$508M +$77.4M 12 0.66% Increased
41
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$492M -$111M 4 1.14% Reduced
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$479M +$50.8M 3 0.56% Increased
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$454M +$38.8M 14 0.57% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$449M +$79.2M 15 0.62% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$440M -$41.3K 14 0.42% Reduced
46
Citadel Advisors
Citadel Advisors
Florida
$432M +$191M 14 0.21% Increased
47
Teachers Advisors
Teachers Advisors
New York
$428M +$64.8M 15 0.54% Increased
48
Prudential Financial
Prudential Financial
New Jersey
$410M +$20.9M 12 0.61% Increased
49
American Century Companies
American Century Companies
Missouri
$399M +$61.4M 7 0.4% Increased
50
UBS AM
UBS AM
Illinois
$391M -$25.2M 14 0.3% Reduced