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
| $8.32B | +$112M | 17 | 0.36% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $7.46B | -$255M | 5 | 0.89% | Reduced |
|
| 3 |
BlackRock
New York
| $7.02B | +$123M | 19 | 0.34% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.88B | -$348M | 5 | 0.62% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.84B | -$201M | 6 | 0.33% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.75B | +$404M | 7 | 0.37% | Increased |
|
| 7 |
Jennison Associates
New York
| $1.71B | +$328M | 2 | 1.7% | Increased |
|
| 8 |
Edgewood Management
Greenwich,
Connecticut
| $1.22B | +$52.1M | 1 | 4.86% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.17B | +$48.5M | 10 | 0.38% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.17B | +$96M | 4 | 0.26% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.16B | -$74.7M | 6 | 0.32% | Reduced |
|
| 12 |
Fundsmith LLP
London,
United Kingdom
| $1.16B | +$60.5M | 1 | 9.52% | Increased |
|
| 13 |
JSP
Jackson Square Partners
Larkspur,
California
| $1.13B | -$87.5M | 1 | 5.67% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.13B | -$16.7M | 8 | 0.29% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.09B | -$164M | 6 | 0.41% | Reduced |
|
| 16 |
TIAA CREF Investment Management
New York
| $1.08B | +$82.6M | 6 | 0.73% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $957M | -$27.7M | 5 | 0.35% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $945M | -$16.2M | 8 | 0.24% | Reduced |
|
| 19 |
Lone Pine Capital
Greenwich,
Connecticut
| $941M | +$217M | 2 | 4.77% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $907M | -$305M | 2 | 0.2% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $840M | +$18.5M | 12 | 0.14% | Increased |
|
| 22 |
OppenheimerFunds
New York
| $805M | +$21.9M | 5 | 1% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $799M | -$4.85M | 7 | 0.24% | Reduced |
|
| 24 |
Waddell & Reed Financial
Overland Park,
Kansas
| $751M | -$15.1M | 3 | 1.71% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $727M | -$10.8M | 6 | 0.33% | Reduced |
|