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 |
Morgan Stanley
New York
| $775M | -$17.2M | 19 | 0.21% | Reduced |
|
| 27 |
Massachusetts Financial Services
Boston,
Massachusetts
| $747M | +$171M | 3 | 0.32% | Increased |
|
| 28 |
Allianz Asset Management
Munich,
Germany
| $739M | +$6.12M | 4 | 0.71% | Increased |
|
| 29 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $720M | +$40.3M | 4 | 0.84% | Increased |
|
| 30 |
Lone Pine Capital
Greenwich,
Connecticut
| $692M | -$346M | 2 | 3.66% | Reduced |
|
| 31 |
Janus Henderson Group
London,
| $672M | +$46.2M | 3 | 0.38% | Increased |
|
| 32 |
First Trust Advisors
Wheaton,
Illinois
| $664M | +$42.4M | 4 | 1.38% | Increased |
|
| 33 |
Waddell & Reed Financial
Overland Park,
Kansas
| $643M | -$175M | 3 | 1.49% | Reduced |
|
| 34 |
AllianceBernstein
Nashville,
Tennessee
| $610M | +$61.5M | 5 | 0.42% | Increased |
|
| 35 |
Brown Advisory
Baltimore,
Maryland
| $606M | -$59.4M | 1 | 1.86% | Reduced |
|
| 36 |
ClearBridge Investments
New York
| $579M | -$15.3M | 2 | 0.47% | Reduced |
|
| 37 |
OppenheimerFunds
New York
| $574M | -$297M | 5 | 0.69% | Reduced |
|
| 38 |
Coatue Management
New York
| $534M | +$184M | 2 | 4.49% | Increased |
|
| 39 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $529M | +$71.5M | 14 | 0.26% | Increased |
|
| 40 |
Temasek Holdings
Singapore
| $507M | +$35.3M | 1 | 2.67% | Increased |
|
| 41 |
LT
Lindsell Train
London,
United Kingdom
| $493M | -$44.3M | 1 | 12.22% | Reduced |
|
| 42 |
Harding Loevner
Bridgewater,
New Jersey
| $483M | -$103M | 2 | 2.72% | Reduced |
|
| 43 |
Ninety One (UK)
London,
United Kingdom
| $460M | +$29.2M | 2 | 2.29% | Increased |
|
| 44 |
Legal & General Group
London,
United Kingdom
| $451M | -$6.18M | 6 | 0.35% | Reduced |
|
| 45 |
Charles Schwab
San Francisco,
California
| $450M | +$21.1M | 5 | 0.33% | Increased |
|
| 46 |
Brown Brothers Harriman & Co
New York
| $447M | -$82.4M | 2 | 2.74% | Reduced |
|
| 47 |
D.E. Shaw & Co
New York
| $438M | +$38.7M | 5 | 0.57% | Increased |
|
| 48 |
Aristotle Capital Management
Los Angeles,
California
| $436M | +$22.4M | 1 | 2.69% | Increased |
|
| 49 |
UBS AM
Chicago,
Illinois
| $435M | -$20.2M | 5 | 0.33% | Reduced |
|
| 50 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $392M | -$56.8M | 5 | 0.68% | Reduced |
|