← 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	Ameriprise Minneapolis, Minnesota	$952M	-$46.1M	5	0.44%	Reduced
27	Janus Henderson Group London,	$900M	-$12.8M	3	0.5%	Reduced
28	Legal & General Group London, United Kingdom	$824M	+$154M	6	0.47%	Increased
29	UBS AM Chicago, Illinois	$795M	+$95.8M	5	0.59%	Increased
30	Polen Capital Management Boca Raton, Florida	$722M	+$658M	1	3.77%	New
31	ClearBridge Investments New York	$704M	+$16.6M	2	0.62%	Increased
32	Brown Advisory Baltimore, Maryland	$700M	-$15.3M	2	1.99%	Reduced
33	Harding Loevner Bridgewater, New Jersey	$686M	+$7.55M	2	3.22%	Increased
34	LT Lindsell Train London, United Kingdom	$671M	+$1.4M	1	12.99%	Increased
35	Temasek Holdings Singapore	$653M	$0	1	4.52%	Maintained
36	First Trust Advisors Wheaton, Illinois	$644M	-$4.88M	4	1.28%	Reduced
37	OppenheimerFunds New York	$630M	-$4.37M	4	0.78%	Reduced
38	Charles Schwab San Francisco, California	$626M	+$51.9M	6	0.4%	Increased
39	D.E. Shaw & Co New York	$598M	-$63.2M	6	0.77%	Reduced
40	JSP Jackson Square Partners Larkspur, California	$570M	-$58M	1	3.12%	Reduced
41	Aristotle Capital Management Los Angeles, California	$543M	-$4.17M	1	3.23%	Reduced
42	Royal Bank of Canada Toronto, Ontario, Canada	$538M	+$74.1M	16	0.23%	Increased
43	UBS Group Zurich, Switzerland	$534M	+$131M	25	0.22%	Increased
44	Winslow Capital Management Minneapolis, Minnesota	$517M	-$78.8M	1	2.8%	Reduced
45	M&T Bank Buffalo, New York	$516M	-$215M	3	2.7%	Reduced
46	Franklin Resources San Mateo, California	$502M	+$2.61M	3	0.27%	Increased
47	Brown Brothers Harriman & Co New York	$482M	-$15.5M	2	3.32%	Reduced
48	Swiss National Bank Zurich, Switzerland	$470M	+$11.4M	4	0.52%	Increased
49	Teachers Advisors New York	$469M	+$39.5M	5	0.57%	Increased
50	Capital Research Global Investors Los Angeles, California	$453M	+$413M	1	0.14%	New