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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Icahn Carl
Icahn Carl
Florida
$537M -$1.06B 1 2.74% Reduced
27
Ninety One (UK)
Ninety One (UK)
United Kingdom
$485M -$3.8M 1 2.31% Reduced
28
ClearBridge Investments
ClearBridge Investments
New York
$467M -$8.82M 3 0.46% Reduced
29
Bank of America
Bank of America
North Carolina
$455M +$30M 8 0.09% Increased
30
Morgan Stanley
Morgan Stanley
New York
$451M +$129M 18 0.14% Increased
31
American Century Companies
American Century Companies
Missouri
$445M +$200M 3 0.46% Increased
32
Harding Loevner
Harding Loevner
New Jersey
$436M -$18M 2 2.67% Reduced
33
Capital Research Global Investors
Capital Research Global Investors
California
$415M +$10.3M 1 0.13% Increased
34
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$400M +$36.2K 2 0.18% Increased
35
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$385M +$56.5M 6 0.18% Increased
36
Allianz Asset Management
Allianz Asset Management
Germany
$373M -$50.8M 4 0.36% Reduced
37
First Trust Advisors
First Trust Advisors
Illinois
$347M -$4.17M 4 0.93% Reduced
38
Macquarie Group
Macquarie Group
Australia
$342M -$31.5M 3 0.63% Reduced
39
LT
Lindsell Train
United Kingdom
$338M +$357K 1 13.11% Increased
40
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$336M +$23.9M 1 2.97% Increased
41
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$307M -$16.4M 1 1.93% Reduced
42
Janus Henderson Group
Janus Henderson Group
$306M +$237M 3 0.21% Increased
43
Legal & General Group
Legal & General Group
United Kingdom
$301M +$17M 6 0.24% Increased
44
AllianceBernstein
AllianceBernstein
Tennessee
$292M -$22.5M 5 0.23% Reduced
45
Temasek Holdings
Temasek Holdings
Singapore
$289M $0 1 1.86% Maintained
46
Coatue Management
Coatue Management
New York
$277M -$1.81M 1 2.49% Reduced
47
Parnassus Investments
Parnassus Investments
California
$274M -$204M 1 1.15% Reduced
48
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$263M +$57.5M 3 0.39% Increased
49
Franklin Resources
Franklin Resources
California
$262M -$38.3M 3 0.13% Reduced
50
Vontobel Asset Management
Vontobel Asset Management
New York
$260M -$36.8M 1 2.01% Reduced