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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	M&T Bank Buffalo, New York	$1.01B	+$793M	3	5.06%	Increased
27	Wells Fargo San Francisco, California	$929M	-$56.7M	8	0.26%	Reduced
28	Temasek Holdings Singapore	$879M	+$243M	1	6.44%	Increased
29	Legal & General Group London, United Kingdom	$814M	+$8.06M	8	0.43%	Increased
30	UBS AM Chicago, Illinois	$790M	+$59.5M	5	0.53%	Increased
31	Polen Capital Management Boca Raton, Florida	$776M	+$35.2M	1	3.58%	Increased
32	LT Lindsell Train London, United Kingdom	$764M	+$68.7M	1	12.9%	Increased
33	Janus Henderson Group London,	$716M	-$85.8M	4	0.39%	Reduced
34	Coatue Management New York	$693M	+$87.7M	2	5.94%	Increased
35	Harding Loevner Bridgewater, New Jersey	$669M	+$2.98M	2	3.15%	Increased
36	Charles Schwab San Francisco, California	$662M	+$27M	7	0.39%	Increased
37	Brown Advisory Baltimore, Maryland	$648M	-$4.01M	2	1.82%	Reduced
38	Viking Global Investors Stamford, Connecticut	$621M	+$501M	1	3.24%	Increased
39	Allianz Asset Management Munich, Germany	$600M	-$132M	3	0.59%	Reduced
40	Capital Research Global Investors Los Angeles, California	$593M	+$151M	1	0.19%	Increased
41	First Trust Advisors Wheaton, Illinois	$564M	-$100M	4	1.06%	Reduced
42	Aristotle Capital Management Los Angeles, California	$542M	+$25.9M	1	2.87%	Increased
43	Principal Financial Group Des Moines, Iowa	$522M	+$58.9M	6	0.46%	Increased
44	UBS Group Zurich, Switzerland	$519M	+$28.5M	29	0.2%	Increased
45	D.E. Shaw & Co New York	$517M	+$143M	5	0.64%	Increased
46	Susquehanna International Group Bala Cynwyd, Pennsylvania	$507M	+$300M	10	0.17%	Increased
47	Royal Bank of Canada Toronto, Ontario, Canada	$501M	-$12.1M	18	0.2%	Reduced
48	Arrowstreet Capital Boston, Massachusetts	$500M	+$38.9M	4	1.17%	Increased
49	Lone Pine Capital Greenwich, Connecticut	$496M	+$319M	1	2.92%	Increased
50	Fisher Asset Management Camas, Washington	$488M	+$445M	3	0.54%	Increased