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
| $4.42B | +$157M | 13 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $3.83B | +$3.7B | 15 | 0.21% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.49B | -$274M | 4 | 0.65% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.22B | +$592M | 5 | 0.41% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.48B | -$60.2M | 6 | 0.22% | Reduced |
|
| 6 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.36B | -$76.2M | 1 | 6.81% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $1.01B | +$26.5M | 7 | 0.33% | Increased |
|
| 8 |
Magellan Asset Management
Sydney,
Australia
| $1B | -$5.59M | 1 | 4.41% | Reduced |
|
| 9 |
JSP
Jackson Square Partners
Larkspur,
California
| $954M | -$33.1M | 1 | 4.69% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $851M | +$98.6M | 6 | 0.24% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $810M | -$141M | 6 | 0.19% | Reduced |
|
| 12 |
Edgewood Management
Greenwich,
Connecticut
| $799M | +$27.7M | 1 | 4.46% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $785M | +$55.8M | 5 | 0.19% | Increased |
|
| 14 |
Brown Brothers Harriman & Co
New York
| $700M | +$25.9M | 1 | 3.8% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $678M | +$4.51M | 9 | 0.2% | Increased |
|
| 16 |
TIAA CREF Investment Management
New York
| $625M | +$24.9M | 6 | 0.45% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $572M | +$43.4M | 11 | 0.23% | Increased |
|
| 18 |
Fundsmith LLP
London,
United Kingdom
| $566M | +$23.7M | 1 | 6.58% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $550M | +$23.4M | 5 | 0.23% | Increased |
|
| 20 |
OppenheimerFunds
New York
| $534M | -$14.9M | 5 | 0.65% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $530M | +$40M | 6 | 0.17% | Increased |
|
| 22 |
Brown Advisory
Baltimore,
Maryland
| $460M | -$30M | 3 | 1.57% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $419M | $0 | 1 | 0.13% | Maintained |
|
| 24 |
ClearBridge Investments
New York
| $409M | +$66.7M | 3 | 0.41% | Increased |
|
| 25 |
Goldman Sachs
New York
| $396M | -$42.4M | 10 | 0.11% | Reduced |
|