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
| $5.59B | +$284M | 13 | 0.27% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $5.36B | +$1.32B | 5 | 0.67% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.71B | +$403M | 4 | 0.85% | Increased |
|
| 4 |
BlackRock
New York
| $4.65B | +$161M | 17 | 0.25% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.92B | -$30M | 6 | 0.26% | Reduced |
|
| 6 |
Magellan Asset Management
Sydney,
Australia
| $1.24B | -$3.46M | 1 | 5.22% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $1.15B | -$72.5M | 6 | 0.36% | Reduced |
|
| 8 |
JSP
Jackson Square Partners
Larkspur,
California
| $1.1B | -$81.9M | 1 | 5.62% | Reduced |
|
| 9 |
Edgewood Management
Greenwich,
Connecticut
| $1.05B | +$48.3M | 1 | 5.14% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.02B | +$55.7M | 3 | 0.24% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $919M | -$104M | 6 | 0.26% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $805M | -$6.95M | 8 | 0.23% | Reduced |
|
| 13 |
TIAA CREF Investment Management
New York
| $767M | +$5.29M | 6 | 0.54% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $759M | -$170M | 6 | 0.17% | Reduced |
|
| 15 |
Fundsmith LLP
London,
United Kingdom
| $754M | +$43.7M | 1 | 7.91% | Increased |
|
| 16 |
Brown Brothers Harriman & Co
New York
| $742M | -$121M | 1 | 4.02% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $710M | +$22.1M | 11 | 0.28% | Increased |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $696M | +$309M | 2 | 0.16% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $693M | +$40.7M | 5 | 0.28% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $635M | -$22.3M | 7 | 0.2% | Reduced |
|
| 21 |
OppenheimerFunds
New York
| $625M | -$23.4M | 5 | 0.77% | Reduced |
|
| 22 |
Brown Advisory
Baltimore,
Maryland
| $597M | +$20.6M | 2 | 1.82% | Increased |
|
| 23 |
D.E. Shaw & Co
New York
| $566M | +$183M | 6 | 0.94% | Increased |
|
| 24 |
Goldman Sachs
New York
| $558M | +$92.9M | 10 | 0.14% | Increased |
|
| 25 |
Waddell & Reed Financial
Overland Park,
Kansas
| $545M | +$401M | 3 | 1.2% | Increased |
|