Digital Assets
Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.
160 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $3.83B | +$135M | 11 | 0.22% | Increased |
|
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.26B | +$1.68B | 4 | 0.65% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.48B | +$89.3M | 5 | 0.33% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.32B | +$230M | 7 | 0.23% | Increased |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.53B | +$30.9M | 9 | 0.24% | Increased |
|
| 6 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.39B | $0 | 1 | 7.01% | Maintained |
|
| 7 |
Magellan Asset Management
Sydney,
Australia
| $1.08B | +$22M | 1 | 5.4% | Increased |
|
| 8 |
JSP
Jackson Square Partners
Larkspur,
California
| $1.07B | +$26.2M | 1 | 4.77% | Increased |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $1.04B | +$43.3M | 15 | 0.21% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $980M | -$25.3M | 6 | 0.34% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $890M | +$65.5M | 5 | 0.22% | Increased |
|
| 12 |
OppenheimerFunds
New York
| $741M | -$77.5M | 4 | 0.93% | Reduced |
|
| 13 |
Edgewood Management
Greenwich,
Connecticut
| $728M | +$126M | 1 | 4.79% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $656M | +$41.8M | 6 | 0.2% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $654M | -$1.98M | 10 | 0.2% | Reduced |
|
| 16 |
Orbis Allan Gray
Hamilton,
Bermuda
| $640M | +$84.9M | 1 | 4.48% | Increased |
|
| 17 |
Brown Brothers Harriman & Co
New York
| $589M | -$9.62M | 1 | 3.13% | Reduced |
|
| 18 |
TIAA CREF Investment Management
New York
| $565M | +$80.4M | 7 | 0.35% | Increased |
|
| 19 |
Fundsmith LLP
London,
United Kingdom
| $488M | +$77.7M | 1 | 6.67% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $472M | +$18.1M | 11 | 0.24% | Increased |
|
| 21 |
Brown Advisory
Baltimore,
Maryland
| $468M | +$238M | 3 | 1.61% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $429M | -$99.6M | 4 | 0.2% | Reduced |
|
| 23 |
Winslow Capital Management
Minneapolis,
Minnesota
| $412M | +$135M | 1 | 1.71% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $405M | +$13.7M | 6 | 0.15% | Increased |
|
| 25 |
Goldman Sachs
New York
| $397M | +$105M | 11 | 0.12% | Increased |
|