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 | +$162M | 17 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $8.16B | +$117M | 22 | 0.41% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.8B | -$696M | 6 | 1.07% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.35B | -$84.8M | 7 | 0.4% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.95B | +$181M | 5 | 0.67% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $1.94B | -$227M | 9 | 0.45% | Reduced |
|
| 7 |
Edgewood Management
Greenwich,
Connecticut
| $1.52B | +$115M | 1 | 6.25% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.46B | +$90.2M | 13 | 0.45% | Increased |
|
| 9 |
Jennison Associates
New York
| $1.43B | -$79.9M | 2 | 1.6% | Reduced |
|
| 10 |
Fundsmith LLP
London,
United Kingdom
| $1.34B | $0 | 1 | 8.48% | Maintained |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.33B | -$134M | 3 | 0.33% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.31B | +$43.1M | 10 | 0.37% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.31B | -$66.4M | 8 | 0.5% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $1.2B | +$245M | 20 | 0.36% | Increased |
|
| 15 |
TIAA CREF Investment Management
New York
| $1.19B | +$12.8M | 5 | 0.94% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.14B | +$26.8M | 5 | 0.42% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.1B | +$232M | 5 | 0.35% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.1B | -$26.8M | 8 | 0.34% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.05B | +$88M | 18 | 0.19% | Increased |
|
| 20 |
American Century Companies
Kansas City,
Missouri
| $953M | +$17.8M | 3 | 1.09% | Increased |
|
| 21 |
Amundi Asset Management US
Boston,
Massachusetts
| $930M | +$36.7M | 4 | 0.86% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $903M | +$55.6M | 3 | 0.43% | Increased |
|
| 23 |
Allianz Asset Management
Munich,
Germany
| $840M | +$129M | 4 | 0.92% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $832M | +$60.9M | 5 | 0.62% | Increased |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $799M | +$174M | 3 | 0.86% | Increased |
|