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
| $7.71B | +$163M | 12 | 0.34% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $7.32B | -$238M | 5 | 0.86% | Reduced |
|
| 3 |
BlackRock
New York
| $6.58B | +$403M | 17 | 0.31% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.08B | -$1.65B | 5 | 0.66% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.87B | +$76.1M | 7 | 0.31% | Increased |
|
| 6 |
Jennison Associates
New York
| $1.29B | +$695M | 3 | 1.28% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $1.27B | +$365M | 6 | 0.27% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.21B | -$36.9M | 6 | 0.44% | Reduced |
|
| 9 |
JSP
Jackson Square Partners
Larkspur,
California
| $1.18B | -$213M | 1 | 6.01% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $1.15B | -$133M | 7 | 0.3% | Reduced |
|
| 11 |
Edgewood Management
Greenwich,
Connecticut
| $1.13B | -$3.58M | 1 | 4.93% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.1B | -$12.4M | 7 | 0.28% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.07B | +$54.9M | 10 | 0.36% | Increased |
|
| 14 |
Fundsmith LLP
London,
United Kingdom
| $1.06B | +$1.05B | 1 | 9.13% | New |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $1.04B | -$158M | 4 | 0.23% | Reduced |
|
| 16 |
TIAA CREF Investment Management
New York
| $966M | +$26.5M | 6 | 0.64% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $964M | -$10.7M | 2 | 0.21% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $938M | +$42.6M | 5 | 0.34% | Increased |
|
| 19 |
Goldman Sachs
New York
| $873M | +$62.5M | 8 | 0.21% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $790M | -$105M | 11 | 0.13% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $755M | -$49.2M | 7 | 0.22% | Reduced |
|
| 22 |
OppenheimerFunds
New York
| $752M | -$70.5M | 5 | 0.91% | Reduced |
|
| 23 |
Waddell & Reed Financial
Overland Park,
Kansas
| $717M | +$37.8M | 3 | 1.59% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $704M | +$502M | 6 | 0.32% | Increased |
|
| 25 |
Lone Pine Capital
Greenwich,
Connecticut
| $699M | +$201M | 1 | 3.65% | Increased |
|