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
| $9.42B | +$222M | 18 | 0.39% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $7.92B | -$325M | 5 | 0.91% | Reduced |
|
| 3 |
BlackRock
New York
| $7.92B | +$254M | 20 | 0.36% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.22B | +$53.3M | 5 | 0.65% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.13B | -$33.3M | 6 | 0.35% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $2.03B | +$85.8M | 7 | 0.42% | Increased |
|
| 7 |
Jennison Associates
New York
| $1.71B | -$220M | 2 | 1.67% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $1.45B | +$156M | 4 | 0.32% | Increased |
|
| 9 |
Edgewood Management
Greenwich,
Connecticut
| $1.37B | +$31.6M | 1 | 4.97% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.3B | +$9.34M | 12 | 0.4% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.29B | +$97.2M | 7 | 0.43% | Increased |
|
| 12 |
Fundsmith Equity Fund
Stamford,
Connecticut
| $1.27B | +$1.21B | 1 | 9.43% | New |
|
| 13 |
Fundsmith LLP
London,
United Kingdom
| $1.27B | -$1.21M | 1 | 9.43% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.26B | +$16.3M | 9 | 0.32% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $1.23B | -$53M | 6 | 0.33% | Reduced |
|
| 16 |
TIAA CREF Investment Management
New York
| $1.22B | +$24.5M | 5 | 0.82% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $1.14B | +$22.8M | 2 | 0.24% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.07B | +$15.8M | 5 | 0.37% | Increased |
|
| 19 |
JSP
Jackson Square Partners
Larkspur,
California
| $1.06B | -$177M | 1 | 5.41% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $941M | +$21.8M | 9 | 0.16% | Increased |
|
| 21 |
Goldman Sachs
New York
| $845M | -$195M | 7 | 0.23% | Reduced |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $836M | +$141M | 2 | 0.84% | Increased |
|
| 23 |
Third Point
New York
| $833M | +$797M | 1 | 5.8% | New |
|
| 24 |
Wells Fargo
San Francisco,
California
| $811M | -$72.8M | 8 | 0.24% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $792M | -$5.69M | 5 | 0.35% | Reduced |
|