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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	$551M	-$26.1M	1	2.42%	Reduced
27	ClearBridge Investments New York	$536M	+$12M	3	0.52%	Increased
28	Magellan Asset Management Sydney, Australia	$529M	-$894M	1	1.99%	Reduced
29	American Century Companies Kansas City, Missouri	$520M	-$6.82M	3	0.53%	Reduced
30	Jennison Associates New York	$516M	+$413M	2	0.53%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$506M	+$28.2M	2	0.22%	Increased
32	Allianz Asset Management Munich, Germany	$489M	+$48.9M	4	0.42%	Increased
33	Harding Loevner Bridgewater, New Jersey	$482M	-$5.04M	2	2.74%	Reduced
34	Parnassus Investments San Francisco, California	$479M	+$158M	2	1.96%	Increased
35	Morgan Stanley New York	$453M	-$51.3M	17	0.14%	Reduced
36	Lone Pine Capital Greenwich, Connecticut	$430M	+$402M	1	2.09%	New
37	First Trust Advisors Wheaton, Illinois	$404M	-$1.57M	4	1.04%	Reduced
38	LT Lindsell Train London, United Kingdom	$397M	-$4.88M	1	13.39%	Reduced
39	Dimensional Fund Advisors Austin, Texas	$391M	+$8.62M	10	0.17%	Increased
40	LPU Lansdowne Partners (UK) London, United Kingdom	$388M	+$166M	1	4.04%	Increased
41	Legal & General Group London, United Kingdom	$369M	+$15.3M	6	0.28%	Increased
42	Macquarie Group Sydney, NSW 2000, Australia	$368M	-$31.7M	5	0.66%	Reduced
43	Janus Henderson Group London,	$351M	+$5.75M	4	0.22%	Increased
44	Temasek Holdings Singapore	$345M	$0	1	2.01%	Maintained
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$335M	+$23.9M	3	0.47%	Increased
46	D.E. Shaw & Co New York	$334M	-$303M	6	0.51%	Reduced
47	Coatue Management New York	$332M	+$1.64M	1	2.71%	Increased
48	Amundi Asset Management US Boston, Massachusetts	$312M	+$185M	1	0.99%	Increased
49	Orbis Allan Gray Hamilton, Bermuda	$307M	-$55.8M	1	1.89%	Reduced
50	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$300M	$0	1	2.57%	Maintained