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
| $12.8B | +$286M | 20 | 0.48% | Increased |
|
| 2 |
BlackRock
New York
| $10.8B | +$280M | 21 | 0.46% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $10.6B | -$187M | 9 | 1.24% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.1B | +$75.7M | 9 | 0.46% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.17B | -$46.9M | 5 | 0.73% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $2.71B | -$304M | 9 | 0.53% | Reduced |
|
| 7 |
Jennison Associates
New York
| $2.7B | -$113M | 2 | 2.68% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.45B | +$610M | 7 | 0.63% | Increased |
|
| 9 |
Nuveen
Charlotte,
North Carolina
| $2.42B | +$2.31B | 8 | 0.95% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.14B | +$90.9M | 19 | 0.52% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.12B | +$1.64B | 2 | 0.5% | Increased |
|
| 12 |
Edgewood Management
Greenwich,
Connecticut
| $1.93B | +$13.6M | 1 | 6.34% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.83B | +$21M | 11 | 0.43% | Increased |
|
| 14 |
Fundsmith LLP
London,
United Kingdom
| $1.76B | +$5.83M | 1 | 9.18% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $1.67B | +$162M | 10 | 0.45% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $1.62B | +$66.9M | 4 | 0.36% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.59B | +$27.3M | 8 | 0.46% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.57B | +$50.8M | 5 | 0.49% | Increased |
|
| 19 |
Morgan Stanley
New York
| $1.51B | -$294M | 22 | 0.4% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $1.47B | -$62.7M | 15 | 0.22% | Reduced |
|
| 21 |
American Century Companies
Kansas City,
Missouri
| $1.35B | +$21.7M | 3 | 1.34% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.2B | -$83.6M | 5 | 0.75% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.19B | +$34.3M | 3 | 0.48% | Increased |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.1B | +$90.2M | 3 | 0.98% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.09B | +$13.6M | 9 | 0.31% | Increased |
|