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
| $11.8B | +$223M | 21 | 0.44% | Increased |
|
| 2 |
BlackRock
New York
| $9.94B | +$123M | 21 | 0.42% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $8.28B | -$1.39B | 7 | 0.99% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.55B | +$26M | 9 | 0.41% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.18B | -$562M | 5 | 0.59% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $2.45B | +$593M | 2 | 0.59% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $2.31B | -$171M | 10 | 0.46% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.24B | +$21M | 7 | 0.59% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2B | +$72M | 19 | 0.47% | Increased |
|
| 10 |
Edgewood Management
Greenwich,
Connecticut
| $1.77B | +$22M | 1 | 5.8% | Increased |
|
| 11 |
Nuveen
Charlotte,
North Carolina
| $1.75B | -$464M | 8 | 0.71% | Reduced |
|
| 12 |
Jennison Associates
New York
| $1.63B | -$823M | 2 | 1.72% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.62B | -$33.5M | 12 | 0.39% | Reduced |
|
| 14 |
Fundsmith LLP
London,
United Kingdom
| $1.6B | +$1.25M | 1 | 8.16% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $1.56B | +$56M | 9 | 0.43% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.45B | +$18.8M | 8 | 0.42% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.45B | +$31.1M | 5 | 0.44% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $1.44B | -$17.2M | 3 | 0.32% | Reduced |
|
| 19 |
American Century Companies
Kansas City,
Missouri
| $1.27B | +$59.6M | 3 | 1.27% | Increased |
|
| 20 |
Morgan Stanley
New York
| $1.26B | -$82.4M | 22 | 0.33% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.23B | -$103M | 16 | 0.18% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.19B | +$348M | 5 | 0.53% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.15B | +$67.8M | 5 | 0.72% | Increased |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.06B | +$95.9M | 3 | 0.92% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.05B | -$30.4M | 3 | 0.42% | Reduced |
|