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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
Baupost Group
Baupost Group
Massachusetts
$1.03B $0 1 11.71% Maintained
27
Legal & General Group
Legal & General Group
United Kingdom
$906M -$10.1M 15 0.48% Reduced
28
Franklin Resources
Franklin Resources
California
$904M +$13.3M 4 0.49% Increased
29
Macquarie Group
Macquarie Group
Australia
$884M -$108M 9 1.48% Reduced
30
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$852M -$10.1M 1 0.4% Reduced
31
California Public Employees Retirement System
California Public Employees Retirement System
California
$744M +$105M 17 0.74% Increased
32
Putnam Investments
Putnam Investments
Massachusetts
$734M -$14.9M 3 1.63% Reduced
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$673M +$10.4M 6 0.58% Increased
34
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$598M +$27M 14 0.48% Increased
35
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$512M +$17.7M 14 0.51% Increased
36
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$487M -$7.77M 14 0.62% Reduced
37
Prudential Financial
Prudential Financial
New Jersey
$468M +$6.12M 12 0.74% Increased
38
AQR Capital Management
AQR Capital Management
Connecticut
$463M +$98.7M 11 0.54% Increased
39
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$461M +$1.65M 1 0.71% Increased
40
AllianceBernstein
AllianceBernstein
Tennessee
$453M -$78.7M 15 0.28% Reduced
41
Two Sigma Advisers
Two Sigma Advisers
New York
$444M +$6.03M 11 1.09% Increased
42
Bahl & Gaynor
Bahl & Gaynor
Ohio
$434M +$3.76M 2 3.14% Increased
43
Deutsche Bank
Deutsche Bank
Germany
$421M -$148M 18 0.29% Reduced
44
Principal Financial Group
Principal Financial Group
Iowa
$411M -$36.2M 11 0.36% Reduced
45
Eagle Asset Management
Eagle Asset Management
Florida
$411M +$30.1M 4 2.12% Increased
46
Renaissance Technologies
Renaissance Technologies
New York
$411M +$44.9M 14 0.35% Increased
47
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$406M -$1.7M 2 1.05% Reduced
48
SCM
Suvretta Capital Management
New York
$396M -$13.5M 4 10.23% Reduced
49
FP
FPR Partners
California
$377M +$58.1M 1 8.62% Increased
50
Bank of Montreal
Bank of Montreal
Ontario, Canada
$363M +$91.3M 15 0.31% Increased