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 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $844M | -$56.8M | 4 | 0.91% | Reduced |
|
| 27 |
M&T Bank
Buffalo,
New York
| $834M | +$684M | 3 | 4.17% | Increased |
|
| 28 |
AllianceBernstein
Nashville,
Tennessee
| $813M | +$165M | 5 | 0.53% | Increased |
|
| 29 |
Third Point
New York
| $795M | -$83.7M | 1 | 5.56% | Reduced |
|
| 30 |
JSP
Jackson Square Partners
Larkspur,
California
| $719M | -$401M | 1 | 3.63% | Reduced |
|
| 31 |
First Trust Advisors
Wheaton,
Illinois
| $682M | -$44.9M | 4 | 1.27% | Reduced |
|
| 32 |
Janus Henderson Group
London,
| $675M | -$84.6M | 3 | 0.36% | Reduced |
|
| 33 |
D.E. Shaw & Co
New York
| $659M | +$94.4M | 4 | 0.79% | Increased |
|
| 34 |
Brown Advisory
Baltimore,
Maryland
| $632M | -$7.4M | 1 | 1.8% | Reduced |
|
| 35 |
ClearBridge Investments
New York
| $606M | -$4.69M | 2 | 0.52% | Reduced |
|
| 36 |
Legal & General Group
London,
United Kingdom
| $558M | +$57.6M | 6 | 0.4% | Increased |
|
| 37 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $549M | -$21M | 15 | 0.28% | Reduced |
|
| 38 |
Temasek Holdings
Singapore
| $535M | $0 | 1 | 3.11% | Maintained |
|
| 39 |
LT
Lindsell Train
London,
United Kingdom
| $534M | +$13.5M | 1 | 12.09% | Increased |
|
| 40 |
Harding Loevner
Bridgewater,
New Jersey
| $529M | +$19M | 2 | 2.76% | Increased |
|
| 41 |
Lone Pine Capital
Greenwich,
Connecticut
| $524M | -$198M | 1 | 2.69% | Reduced |
|
| 42 |
Coatue Management
New York
| $523M | -$39.8M | 1 | 5.48% | Reduced |
|
| 43 |
OppenheimerFunds
New York
| $505M | -$106M | 5 | 0.59% | Reduced |
|
| 44 |
Charles Schwab
San Francisco,
California
| $501M | +$3.99M | 5 | 0.33% | Increased |
|
| 45 |
UBS AM
Chicago,
Illinois
| $494M | -$13.4M | 5 | 0.37% | Reduced |
|
| 46 |
Aristotle Capital Management
Los Angeles,
California
| $475M | +$15.1M | 1 | 2.77% | Increased |
|
| 47 |
Waddell & Reed Financial
Overland Park,
Kansas
| $467M | -$267M | 2 | 1.03% | Reduced |
|
| 48 |
Brown Brothers Harriman & Co
New York
| $465M | +$12.5M | 2 | 2.88% | Increased |
|
| 49 |
Franklin Resources
San Mateo,
California
| $449M | +$12.8M | 3 | 0.22% | Increased |
|
| 50 |
Dimensional Fund Advisors
Austin,
Texas
| $420M | +$25.8M | 9 | 0.16% | Increased |
|