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 |
Ameriprise
Minneapolis,
Minnesota
| $797M | +$156M | 5 | 0.4% | Increased |
|
| 27 |
Wells Fargo
San Francisco,
California
| $776M | +$7.89M | 8 | 0.26% | Increased |
|
| 28 |
Janus Henderson Group
London,
| $729M | +$152M | 3 | 0.46% | Increased |
|
| 29 |
Capital World Investors
Los Angeles,
California
| $648M | -$446M | 2 | 0.18% | Reduced |
|
| 30 |
M&T Bank
Buffalo,
New York
| $609M | -$186M | 3 | 3.49% | Reduced |
|
| 31 |
Brown Advisory
Baltimore,
Maryland
| $581M | -$24.1M | 1 | 1.95% | Reduced |
|
| 32 |
ClearBridge Investments
New York
| $555M | -$24.5M | 2 | 0.56% | Reduced |
|
| 33 |
UBS AM
Chicago,
Illinois
| $552M | +$137M | 5 | 0.48% | Increased |
|
| 34 |
Harding Loevner
Bridgewater,
New Jersey
| $549M | +$42.1M | 2 | 3.18% | Increased |
|
| 35 |
D.E. Shaw & Co
New York
| $546M | +$23.6M | 6 | 0.75% | Increased |
|
| 36 |
LT
Lindsell Train
London,
United Kingdom
| $542M | +$31.2M | 1 | 13.11% | Increased |
|
| 37 |
Temasek Holdings
Singapore
| $529M | +$16.3M | 1 | 3.64% | Increased |
|
| 38 |
Legal & General Group
London,
United Kingdom
| $529M | +$38.3M | 6 | 0.41% | Increased |
|
| 39 |
First Trust Advisors
Wheaton,
Illinois
| $527M | -$94M | 4 | 1.25% | Reduced |
|
| 40 |
OppenheimerFunds
New York
| $516M | +$38.3M | 5 | 0.74% | Increased |
|
| 41 |
JSP
Jackson Square Partners
Larkspur,
California
| $513M | -$173M | 1 | 3.15% | Reduced |
|
| 42 |
Winslow Capital Management
Minneapolis,
Minnesota
| $489M | +$101M | 1 | 3.03% | Increased |
|
| 43 |
Lone Pine Capital
Greenwich,
Connecticut
| $485M | -$16.7M | 1 | 3.28% | Reduced |
|
| 44 |
Charles Schwab
San Francisco,
California
| $463M | +$13.1M | 5 | 0.35% | Increased |
|
| 45 |
Aristotle Capital Management
Los Angeles,
California
| $444M | -$11.6M | 1 | 2.99% | Reduced |
|
| 46 |
Fred Alger Management
New York
| $409M | +$137M | 4 | 1.88% | Increased |
|
| 47 |
Brown Brothers Harriman & Co
New York
| $403M | -$33.3M | 2 | 3.05% | Reduced |
|
| 48 |
Franklin Resources
San Mateo,
California
| $394M | +$36M | 3 | 0.24% | Increased |
|
| 49 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $386M | -$96.4M | 13 | 0.27% | Reduced |
|
| 50 |
Ninety One (UK)
London,
United Kingdom
| $384M | +$5.4M | 2 | 1.65% | Increased |
|