← 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
26	Vontobel Asset Management New York	$368M	+$19M	1	2.84%	Increased
27	Morgan Stanley New York	$364M	+$38.2M	16	0.13%	Increased
28	Goldman Sachs New York	$357M	+$115M	8	0.11%	Increased
29	Baillie Gifford & Co Edinburgh, United Kingdom	$351M	+$13.5M	1	0.61%	Increased
30	Parnassus Investments San Francisco, California	$328M	+$320M	1	2.2%	New
31	Brown Brothers Harriman & Co New York	$313M	-$23.1M	1	1.65%	Reduced
32	First Trust Advisors Wheaton, Illinois	$310M	+$62.2M	5	0.81%	Increased
33	Bank of America Charlotte, North Carolina	$285M	-$48.6M	9	0.07%	Reduced
34	William Blair Investment Management Chicago, Illinois	$283M	+$46.4M	2	1.15%	Increased
35	Capital Research Global Investors Los Angeles, California	$279M	$0	1	0.1%	Maintained
36	Manning & Napier Advisors Fairport, New York	$275M	-$859K	1	1.6%	Reduced
37	Lord, Abbett & Co Jersey City, New Jersey	$272M	-$3.73M	4	0.82%	Reduced
38	Massachusetts Financial Services Boston, Massachusetts	$272M	+$18.9M	4	0.15%	Increased
39	Ninety One (UK) London, United Kingdom	$268M	+$17.1M	1	1.53%	Increased
40	Macquarie Group Sydney, NSW 2000, Australia	$261M	-$2.78M	2	0.54%	Reduced
41	Winslow Capital Management Minneapolis, Minnesota	$261M	-$149M	1	0.93%	Reduced
42	PIM Platinum Investment Management Sydney Australia 2000, Australia	$259M	+$25.4M	1	5.7%	Increased
43	ClearBridge Investments New York	$259M	+$29.6M	3	0.3%	Increased
44	Deutsche Bank Frankfurt Am Main Ge, Germany	$257M	+$42.9M	12	0.18%	Increased
45	AIG American International Group New York	$252M	+$14.5M	5	1.04%	Increased
46	M&T Bank Buffalo, New York	$249M	-$89.5M	4	1.65%	Reduced
47	Wells Fargo San Francisco, California	$243M	+$5.38M	9	0.1%	Increased
48	Primecap Management Pasadena, California	$242M	-$1.62M	1	0.25%	Reduced
49	UBS AM Chicago, Illinois	$234M	-$2.64M	4	0.27%	Reduced
50	EC Eminence Capital New York	$230M	-$1.03M	2	2.86%	Reduced