← All themes

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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$49.6M	-$222K	5	0.24%	Reduced
252	Varma Mutual Pension Insurance Co Helsinki, Finland	$49.6M	+$33.9M	3	0.43%	Increased
253	AIG American International Group New York	$49.5M	+$1.17M	15	0.18%	Increased
254	Graham Capital Management Rowayton, Connecticut	$49.2M	+$12.1M	6	0.93%	Increased
255	Douglas Lane & Associates New York	$49M	+$2.74M	1	0.69%	Increased
256	EULAV Asset Management Sarasota, Florida	$48.6M	+$7.34M	4	1.34%	Increased
257	Public Employees Retirement Association of Colorado Denver, Colorado	$48.5M	+$589K	9	0.21%	Increased
258	TI Think Investments San Francisco, California	$48.1M	$0	1	10.74%	Maintained
259	William Blair & Company Chicago, Illinois	$47.5M	-$7M	7	0.15%	Reduced
260	Boston Partners Boston, Massachusetts	$47.1M	-$4.93M	1	0.06%	Reduced
261	QPBE Quintet Private Bank (Europe) Luxembourg	$47M	-$4.85M	3	2.1%	Reduced
262	Commerzbank Aktiengesellschaft Frankfurt, Germany	$46.8M	+$386K	1	1.55%	Increased
263	JGC J. Goldman & Co New York	$46.3M	-$69.3M	2	1.49%	Reduced
264	Rafferty Asset Management New York	$46.3M	+$1.35M	5	0.17%	Increased
265	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$46.1M	-$13.8M	10	0.07%	Reduced
266	Cerity Partners New York	$46M	+$2.81M	6	0.12%	Increased
267	SpiderRock Advisors Wilimington, Delaware	$45M	+$34.6M	3	1.12%	New
268	MetLife Investment Management Whippany, New Jersey	$44.2M	+$908K	13	0.3%	Increased
269	Allspring Global Investments Charlotte, North Carolina	$44.1M	+$22.1M	7	0.07%	Increased
270	DnB Asset Management Oslo, Norway	$44M	+$7.8M	4	0.23%	Increased
271	Handelsbanken Fonder Stockholm, Sweden	$43.9M	+$2.31M	8	0.19%	Increased
272	Fuller & Thaler Asset Management San Mateo, California	$42.9M	+$28.1M	1	0.19%	New
273	Epoch Investment Partners New York	$42.9M	+$15.8M	1	0.19%	Increased
274	AGM Alpine Global Management New York	$42.9M	-$278K	1	8.3%	Reduced
275	LCP LGT Capital Partners Pfaeffikon, Switzerland	$42.6M	-$18.8M	1	1.33%	Reduced