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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	Franklin Resources San Mateo, California	$347M	+$7.23M	3	0.18%	Increased
27	Vontobel Asset Management New York	$344M	-$42.3M	1	2.65%	Reduced
28	Parnassus Investments San Francisco, California	$333M	-$15.4M	1	2.14%	Reduced
29	Ninety One (UK) London, United Kingdom	$319M	+$31M	1	1.72%	Increased
30	Wells Fargo San Francisco, California	$313M	+$53.1M	7	0.12%	Increased
31	Morgan Stanley New York	$308M	-$66.8M	17	0.12%	Reduced
32	Massachusetts Financial Services Boston, Massachusetts	$304M	+$12.5M	3	0.16%	Increased
33	Bank of America Charlotte, North Carolina	$302M	+$9.74M	10	0.07%	Increased
34	Macquarie Group Sydney, NSW 2000, Australia	$295M	+$16M	3	0.6%	Increased
35	Harding Loevner Bridgewater, New Jersey	$288M	+$101M	2	2.27%	Increased
36	PIM Platinum Investment Management Sydney Australia 2000, Australia	$286M	+$9.54M	1	6.36%	Increased
37	Manning & Napier Advisors Fairport, New York	$284M	-$8.43M	1	1.65%	Reduced
38	AIG American International Group New York	$281M	+$804K	5	1.1%	Increased
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$276M	+$11M	13	0.21%	Increased
40	Baupost Group Boston, Massachusetts	$273M	-$146M	1	3.94%	Reduced
41	Winslow Capital Management Minneapolis, Minnesota	$268M	-$9.8M	1	1.05%	Reduced
42	Primecap Management Pasadena, California	$260M	+$1.75M	1	0.27%	Increased
43	Dimensional Fund Advisors Austin, Texas	$249M	+$10.3M	5	0.15%	Increased
44	Principal Financial Group Des Moines, Iowa	$247M	+$9.47M	4	0.36%	Increased
45	UBS AM Chicago, Illinois	$245M	+$1.62M	5	0.28%	Increased
46	Neuberger Berman Group New York	$243M	-$195M	3	0.33%	Reduced
47	First Trust Advisors Wheaton, Illinois	$242M	-$82.6M	6	0.78%	Reduced
48	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$239M	+$239M	1	2.3%	New
49	ClearBridge Investments New York	$227M	-$35.8M	3	0.27%	Reduced
50	AllianceBernstein Nashville, Tennessee	$226M	-$212M	4	0.19%	Reduced