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
| $28.2B | -$74.8M | 26 | 0.82% | Reduced |
|
| 2 |
BlackRock
New York
| $25.2B | +$585M | 25 | 0.8% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $14.5B | +$146M | 7 | 1.29% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $12.6B | -$301M | 14 | 0.77% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.5B | -$904M | 6 | 1.08% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $8.94B | -$836M | 33 | 1.38% | Reduced |
|
| 7 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $7.33B | -$346M | 1 | 75.6% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $6.55B | +$221M | 2 | 1.26% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $5.76B | +$70.3M | 18 | 0.85% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $5.06B | +$114M | 27 | 0.85% | Increased |
|
| 11 |
Jennison Associates
New York
| $4.97B | +$2.11B | 2 | 3.54% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.82B | -$40.3M | 21 | 0.74% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $3.66B | -$30.4M | 15 | 0.8% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $3.54B | -$128M | 10 | 1.2% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.38B | +$120M | 4 | 1.09% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $3.36B | -$880M | 4 | 0.62% | Reduced |
|
| 17 |
Edgewood Management
Greenwich,
Connecticut
| $3.34B | -$71.8M | 1 | 6.63% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $3.32B | -$214M | 4 | 0.78% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.24B | +$172M | 14 | 0.83% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $3.07B | +$39.3M | 19 | 0.39% | Increased |
|
| 21 |
Coatue Management
New York
| $2.94B | +$137M | 2 | 10.99% | Increased |
|
| 22 |
Fundsmith LLP
London,
United Kingdom
| $2.89B | -$5.3M | 1 | 9.57% | Reduced |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $2.8B | +$120M | 2 | 2.1% | Increased |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.55B | -$14.7M | 2 | 1.65% | Reduced |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $2.49B | -$110M | 5 | 1.94% | Reduced |
|