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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	BlackRock Group London, United Kingdom	$397M	-$3.95M	7	0.2%	Reduced
27	Parnassus Investments San Francisco, California	$378M	+$24M	1	2.07%	Increased
28	M&T Bank Buffalo, New York	$363M	+$270M	5	2.31%	Increased
29	Harding Loevner Bridgewater, New Jersey	$343M	+$24.8M	2	2.48%	Increased
30	Ninety One (UK) London, United Kingdom	$343M	+$5.34M	1	1.67%	Increased
31	Wellington Management Group Boston, Massachusetts	$337M	+$135M	6	0.08%	Increased
32	Macquarie Group Sydney, NSW 2000, Australia	$310M	-$4.05M	4	0.6%	Reduced
33	Bank of America Charlotte, North Carolina	$291M	-$5.67M	14	0.06%	Reduced
34	ClearBridge Investments New York	$283M	+$26.5M	4	0.32%	Increased
35	PIM Platinum Investment Management Sydney Australia 2000, Australia	$281M	-$15.3M	1	6.56%	Reduced
36	Massachusetts Financial Services Boston, Massachusetts	$278M	-$9.94M	2	0.14%	Reduced
37	Franklin Resources San Mateo, California	$270M	-$40.9M	2	0.14%	Reduced
38	Deutsche Bank Frankfurt Am Main Ge, Germany	$263M	-$120M	11	0.19%	Reduced
39	Dimensional Fund Advisors Austin, Texas	$263M	+$17.4M	5	0.14%	Increased
40	Coatue Management New York	$260M	-$108M	2	3.19%	Reduced
41	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$257M	$0	1	2.46%	Maintained
42	AIG American International Group New York	$254M	+$98.3K	5	1.01%	Increased
43	First Trust Advisors Wheaton, Illinois	$247M	+$22.2M	4	0.74%	Increased
44	Slate Path Capital New York	$241M	$0	1	4%	Maintained
45	LT Lindsell Train London, United Kingdom	$240M	+$19M	1	11.89%	Increased
46	Manning & Napier Advisors Fairport, New York	$229M	-$48.3M	1	1.41%	Reduced
47	Morgan Stanley New York	$228M	-$8.51M	15	0.08%	Reduced
48	Temasek Holdings Singapore	$221M	$0	1	1.79%	Maintained
49	Vontobel Asset Management New York	$214M	-$84.1M	1	1.68%	Reduced
50	William Blair Investment Management Chicago, Illinois	$212M	-$7.67M	1	0.8%	Reduced