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
| $12.6B | +$357M | 21 | 0.43% | Increased |
|
| 2 |
BlackRock
New York
| $10.2B | -$161M | 23 | 0.39% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.42B | -$1.21B | 8 | 0.82% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.82B | +$13.2M | 10 | 0.4% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.54B | +$133M | 5 | 0.59% | Increased |
|
| 6 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $3.57B | +$3.43B | 1 | 66.9% | New |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.42B | +$871M | 2 | 0.76% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $2.45B | +$26.4M | 9 | 0.46% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.11B | +$24.6M | 19 | 0.44% | Increased |
|
| 10 |
Edgewood Management
Greenwich,
Connecticut
| $1.84B | -$3.23M | 1 | 5.5% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.69B | -$3.81M | 14 | 0.38% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $1.68B | -$143M | 8 | 0.64% | Reduced |
|
| 13 |
Fundsmith LLP
London,
United Kingdom
| $1.64B | -$22.6M | 1 | 7.76% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.6B | -$27.7M | 9 | 0.41% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.53B | +$226M | 22 | 0.36% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.52B | +$10.5M | 6 | 0.42% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.51B | -$10.8M | 9 | 0.38% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $1.5B | -$10.4M | 4 | 0.31% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $1.38B | +$180M | 5 | 0.79% | Increased |
|
| 20 |
Jennison Associates
New York
| $1.31B | -$366M | 2 | 1.32% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.3B | +$18.3M | 20 | 0.19% | Increased |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $1.19B | -$127M | 3 | 1.13% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.12B | +$22.1M | 3 | 0.42% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.07B | -$1.23B | 7 | 0.33% | Reduced |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.06B | -$37.2M | 3 | 0.83% | Reduced |
|