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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$970M +$117M 16 0.39% Increased
27
Macquarie Group
Macquarie Group
Australia
$870M -$509K 7 1.47% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$834M -$22.4M 15 0.45% Reduced
29
Franklin Resources
Franklin Resources
California
$816M -$39.9M 4 0.43% Reduced
30
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$770M $0 1 0.37% Maintained
31
Putnam Investments
Putnam Investments
Massachusetts
$658M +$102M 3 1.47% Increased
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$601M -$41.4M 6 0.54% Reduced
33
California Public Employees Retirement System
California Public Employees Retirement System
California
$587M +$30.2M 16 0.69% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$529M +$9.02M 20 0.31% Increased
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$520M +$14.9M 14 0.43% Increased
36
AllianceBernstein
AllianceBernstein
Tennessee
$481M -$117M 15 0.3% Reduced
37
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$455M -$7.02M 14 0.57% Reduced
38
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$447M +$19.3M 14 0.44% Increased
39
Prudential Financial
Prudential Financial
New Jersey
$431M +$103M 11 0.67% Increased
40
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$428M +$6.19M 1 0.68% Increased
41
Principal Financial Group
Principal Financial Group
Iowa
$419M +$20.8M 10 0.38% Increased
42
Two Sigma Advisers
Two Sigma Advisers
New York
$403M +$47.3M 11 1% Increased
43
Bahl & Gaynor
Bahl & Gaynor
Ohio
$397M +$108M 2 2.94% Increased
44
Millennium Management
Millennium Management
New York
$397M -$50.9M 14 0.6% Reduced
45
SCM
Suvretta Capital Management
New York
$382M +$350M 3 8.1% New
46
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$368M -$39.8M 2 0.91% Reduced
47
UBS AM
UBS AM
Illinois
$353M -$44M 13 0.25% Reduced
48
American Century Companies
American Century Companies
Missouri
$353M -$17.9M 5 0.35% Reduced
49
Renaissance Technologies
Renaissance Technologies
New York
$347M -$196M 14 0.31% Reduced
50
FP
FPR Partners
California
$346M -$125M 1 8.26% Reduced