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
| $11.2B | +$361M | 21 | 0.48% | Increased |
|
| 2 |
BlackRock
New York
| $8.87B | +$160M | 23 | 0.43% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $5.61B | -$892M | 7 | 0.78% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.04B | +$6.23M | 10 | 0.44% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.36B | +$606M | 5 | 0.69% | Increased |
|
| 6 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $3.16B | $0 | 1 | 65.3% | Maintained |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.61B | -$464M | 2 | 0.76% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $2.43B | +$368M | 11 | 0.57% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.86B | +$43.7M | 22 | 0.49% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.81B | +$656M | 4 | 0.48% | Increased |
|
| 11 |
Edgewood Management
Greenwich,
Connecticut
| $1.66B | +$31.8M | 1 | 5.51% | Increased |
|
| 12 |
Morgan Stanley
New York
| $1.59B | +$357M | 26 | 0.43% | Increased |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.54B | +$75.7M | 8 | 0.75% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.47B | +$4.94M | 15 | 0.42% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $1.4B | +$980M | 1 | 0.55% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.36B | +$103M | 10 | 0.48% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.33B | +$29.9M | 4 | 0.48% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.33B | -$46.9M | 10 | 0.44% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $1.19B | -$31.2M | 7 | 0.85% | Reduced |
|
| 20 |
Fundsmith LLP
London,
United Kingdom
| $1.19B | -$307M | 1 | 6.69% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.17B | +$46.9M | 16 | 0.21% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.06B | +$164M | 3 | 0.51% | Increased |
|
| 23 |
American Century Companies
Kansas City,
Missouri
| $1.06B | +$47.3M | 3 | 1.26% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.03B | +$123M | 8 | 0.43% | Increased |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $993M | +$110M | 3 | 0.85% | Increased |
|