← All themes

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	Brown Advisory Baltimore, Maryland	$618M	-$95.1M	1	1.96%	Reduced
27	American Century Companies Kansas City, Missouri	$606M	+$7.48M	4	0.6%	Increased
28	Brown Brothers Harriman & Co New York	$595M	-$271M	2	3.27%	Reduced
29	Icahn Carl Sunny Isles Beach, Florida	$589M	-$145M	1	2.6%	Reduced
30	Parnassus Investments San Francisco, California	$579M	+$39.5M	2	2.27%	Increased
31	Allianz Asset Management Munich, Germany	$574M	-$7M	4	0.45%	Reduced
32	Harding Loevner Bridgewater, New Jersey	$535M	-$12.2M	2	3.04%	Reduced
33	ClearBridge Investments New York	$516M	-$88.8M	3	0.48%	Reduced
34	Ninety One (UK) London, United Kingdom	$488M	-$144M	1	2%	Reduced
35	Morgan Stanley New York	$485M	-$24.6M	18	0.13%	Reduced
36	M&T Bank Buffalo, New York	$475M	-$174M	4	2.49%	Reduced
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$465M	+$82.2M	3	0.6%	Increased
38	Massachusetts Financial Services Boston, Massachusetts	$464M	-$114M	2	0.19%	Reduced
39	First Trust Advisors Wheaton, Illinois	$463M	+$1.75M	5	1.1%	Increased
40	LT Lindsell Train London, United Kingdom	$446M	-$11.3M	1	12.81%	Reduced
41	Legal & General Group London, United Kingdom	$426M	+$3.59M	6	0.31%	Increased
42	Janus Henderson Group London,	$412M	+$13.1M	4	0.25%	Increased
43	AllianceBernstein Nashville, Tennessee	$401M	+$96M	5	0.29%	Increased
44	Temasek Holdings Singapore	$397M	$0	1	2.44%	Maintained
45	Macquarie Group Sydney, NSW 2000, Australia	$396M	-$25.5M	5	0.7%	Reduced
46	Dimensional Fund Advisors Austin, Texas	$394M	+$1.49M	10	0.16%	Increased
47	Coatue Management New York	$380M	-$1.56M	1	2.97%	Reduced
48	Aristotle Capital Management Los Angeles, California	$356M	+$11.8M	1	2.47%	Increased
49	Citadel Advisors Miami, Florida	$353M	+$117M	13	0.21%	Increased
50	Charles Schwab San Francisco, California	$352M	+$16.3M	5	0.28%	Increased