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
| $20.5B | +$1.37B | 45 | 0.37% | Increased |
|
| 2 |
BlackRock
New York
| $14.6B | +$633M | 42 | 0.31% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.59B | +$176M | 40 | 0.27% | Increased |
|
| 4 |
Morgan Stanley
New York
| $4.77B | -$66.8M | 67 | 0.35% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.47B | -$112M | 27 | 0.27% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.16B | +$220M | 56 | 0.34% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $2.96B | +$39M | 1 | 0.57% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $2.54B | +$539M | 44 | 0.19% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $2.29B | +$47.6M | 7 | 0.32% | Increased |
|
| 10 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $2.2B | $0 | 1 | 61.17% | Maintained |
|
| 11 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.95B | -$29.9M | 6 | 1.35% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.51B | +$203M | 70 | 0.12% | Increased |
|
| 13 |
Nikko Asset Management Americas
New York
| $1.5B | -$44.8M | 4 | 17.04% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.48B | -$58.3M | 34 | 0.24% | Reduced |
|
| 15 |
ARK Investment Management
St. Petersburg,
Florida
| $1.46B | -$193M | 4 | 13.33% | Reduced |
|
| 16 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32B | +$71.6M | 41 | 0.23% | Increased |
|
| 17 |
Amundi
Paris,
France
| $1.31B | -$155M | 7 | 0.48% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $1.28B | +$1.65M | 21 | 0.24% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.27B | +$60.2M | 18 | 0.36% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $1.19B | -$24.4M | 17 | 0.22% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.07B | -$142M | 17 | 0.44% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.05B | +$22.5M | 21 | 0.2% | Increased |
|
| 23 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.05B | -$31.3M | 2 | 1.38% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $1.05B | +$32.3M | 17 | 0.28% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1B | -$32.5M | 15 | 0.26% | Reduced |
|