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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	Capital Research Global Investors Los Angeles, California	$424M	+$239M	1	0.14%	Increased
27	BlackRock Group London, United Kingdom	$408M	+$14.6M	6	0.19%	Increased
28	Winslow Capital Management Minneapolis, Minnesota	$403M	+$5.81M	1	1.85%	Increased
29	Harding Loevner Bridgewater, New Jersey	$388M	+$24M	2	2.71%	Increased
30	Parnassus Investments San Francisco, California	$365M	+$782K	1	1.8%	Increased
31	Ninety One (UK) London, United Kingdom	$332M	+$2.4M	1	1.74%	Increased
32	Bank of America Charlotte, North Carolina	$327M	+$38.4M	8	0.07%	Increased
33	ClearBridge Investments New York	$323M	+$30.9M	4	0.36%	Increased
34	Franklin Resources San Mateo, California	$317M	-$16.3M	3	0.16%	Reduced
35	Orbis Allan Gray Hamilton, Bermuda	$314M	-$308M	1	2.25%	Reduced
36	Allianz Asset Management Munich, Germany	$303M	+$165M	5	0.27%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$301M	+$32.5M	2	0.15%	Increased
38	William Blair Investment Management Chicago, Illinois	$290M	+$19.6M	1	1.16%	Increased
39	Macquarie Group Sydney, NSW 2000, Australia	$288M	-$13.1M	3	0.55%	Reduced
40	Morgan Stanley New York	$287M	+$59.7M	14	0.09%	Increased
41	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$284M	-$37.5M	1	2.62%	Reduced
42	Citadel Advisors Miami, Florida	$280M	+$52.2M	7	0.28%	Increased
43	Dimensional Fund Advisors Austin, Texas	$275M	+$10.7M	6	0.14%	Increased
44	M&T Bank Buffalo, New York	$252M	-$99.7M	5	1.57%	Reduced
45	D.E. Shaw & Co New York	$242M	+$104M	5	0.41%	Increased
46	LT Lindsell Train London, United Kingdom	$239M	+$7.36M	1	11.73%	Increased
47	First Trust Advisors Wheaton, Illinois	$234M	-$4.69M	4	0.7%	Reduced
48	Deutsche Bank Frankfurt Am Main Ge, Germany	$225M	-$40.7M	12	0.18%	Reduced
49	Temasek Holdings Singapore	$213M	$0	1	1.7%	Maintained
50	Coatue Management New York	$205M	-$45.8M	1	2.43%	Reduced