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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	Ninety One (UK) London, United Kingdom	$392M	+$29.4M	1	1.94%	Increased
27	Harding Loevner Bridgewater, New Jersey	$391M	-$18.7M	2	2.55%	Reduced
28	Parnassus Investments San Francisco, California	$385M	-$110K	1	1.8%	Reduced
29	Allianz Asset Management Munich, Germany	$358M	+$27.1M	4	0.35%	Increased
30	Bank of America Charlotte, North Carolina	$355M	+$6.59M	10	0.07%	Increased
31	SIG Senator Investment Group New York	$333M	+$324M	1	4.1%	New
32	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$322M	+$43.6M	1	2.89%	Increased
33	Massachusetts Financial Services Boston, Massachusetts	$322M	-$5.66M	2	0.15%	Reduced
34	Dimensional Fund Advisors Austin, Texas	$314M	+$50.1M	6	0.15%	Increased
35	Macquarie Group Sydney, NSW 2000, Australia	$308M	-$3.83M	3	0.56%	Reduced
36	Winslow Capital Management Minneapolis, Minnesota	$299M	-$136M	1	1.43%	Reduced
37	D.E. Shaw & Co New York	$296M	+$30.4M	4	0.52%	Increased
38	Franklin Resources San Mateo, California	$296M	-$25M	3	0.15%	Reduced
39	First Trust Advisors Wheaton, Illinois	$288M	+$35.3M	5	0.8%	Increased
40	AllianceBernstein Nashville, Tennessee	$275M	+$85.6M	5	0.22%	Increased
41	Morgan Stanley New York	$274M	-$21.4M	14	0.08%	Reduced
42	LT Lindsell Train London, United Kingdom	$270M	+$9.71M	1	11.79%	Increased
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$268M	+$28.2M	12	0.2%	Increased
44	Capital World Investors Los Angeles, California	$267M	+$20.3M	2	0.06%	Increased
45	Orbis Allan Gray Hamilton, Bermuda	$261M	-$79.8M	1	1.78%	Reduced
46	William Blair Investment Management Chicago, Illinois	$247M	-$41M	1	0.93%	Reduced
47	Citadel Advisors Miami, Florida	$246M	-$35.6M	7	0.23%	Reduced
48	Vontobel Asset Management New York	$243M	+$19.5M	1	2.08%	Increased
49	Temasek Holdings Singapore	$232M	$0	1	1.73%	Maintained
50	Legal & General Group London, United Kingdom	$231M	+$14M	6	0.2%	Increased