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
| $10.7B | +$6.67M | 19 | 0.42% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $9.63B | +$670M | 6 | 1.08% | Increased |
|
| 3 |
BlackRock
New York
| $9.15B | +$344M | 20 | 0.4% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.89B | +$411M | 6 | 0.38% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.98B | -$418M | 5 | 0.58% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $2.46B | +$152M | 9 | 0.47% | Increased |
|
| 7 |
Jennison Associates
New York
| $1.9B | -$142M | 2 | 1.75% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $1.66B | -$87.4M | 2 | 0.4% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.55B | +$17M | 4 | 0.33% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.55B | +$96.7M | 12 | 0.44% | Increased |
|
| 11 |
Edgewood Management
Greenwich,
Connecticut
| $1.47B | +$22.7M | 1 | 4.9% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.46B | +$92.3M | 8 | 0.46% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.41B | +$30.7M | 9 | 0.34% | Increased |
|
| 14 |
Fundsmith LLP
London,
United Kingdom
| $1.34B | -$663K | 1 | 8.96% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.27B | -$98.8M | 6 | 0.33% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.27B | +$69.6M | 5 | 0.41% | Increased |
|
| 17 |
TIAA CREF Investment Management
New York
| $1.27B | -$51M | 5 | 0.83% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $1.18B | +$292M | 25 | 0.3% | Increased |
|
| 19 |
Goldman Sachs
New York
| $1.1B | +$91.7M | 9 | 0.28% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $1.06B | +$41.6M | 20 | 0.17% | Increased |
|
| 21 |
American Century Companies
Kansas City,
Missouri
| $1.05B | +$125M | 3 | 1.02% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $959M | +$139M | 3 | 0.39% | Increased |
|
| 23 |
Allianz Asset Management
Munich,
Germany
| $918M | -$8.94M | 4 | 0.83% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $877M | -$42.9M | 9 | 0.25% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $848M | -$102M | 5 | 0.3% | Reduced |
|