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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	Wells Fargo San Francisco, California	$934M	-$33M	12	0.25%	Reduced
27	Temasek Holdings Singapore	$932M	+$13M	1	6.09%	Increased
28	Lone Pine Capital Greenwich, Connecticut	$914M	+$401M	2	4.85%	Increased
29	Legal & General Group London, United Kingdom	$871M	+$22.4M	9	0.42%	Increased
30	Aristotle Capital Management Los Angeles, California	$844M	+$268M	1	2.77%	Increased
31	LT Lindsell Train London, United Kingdom	$837M	+$38M	1	13.39%	Increased
32	Polen Capital Management Boca Raton, Florida	$832M	+$20.6M	1	3.28%	Increased
33	Ameriprise Minneapolis, Minnesota	$806M	-$421M	6	0.33%	Reduced
34	Citadel Advisors Miami, Florida	$802M	+$385M	13	0.35%	Increased
35	M&T Bank Buffalo, New York	$800M	-$250M	3	3.76%	Reduced
36	UBS AM Chicago, Illinois	$734M	-$86.8M	5	0.45%	Reduced
37	Charles Schwab San Francisco, California	$690M	-$1.93M	8	0.37%	Reduced
38	Viking Global Investors Stamford, Connecticut	$628M	+$876K	1	2.94%	Increased
39	Allianz Asset Management Munich, Germany	$621M	+$2.79M	3	0.57%	Increased
40	Capital Research Global Investors Los Angeles, California	$620M	+$339K	1	0.19%	Increased
41	Harding Loevner Bridgewater, New Jersey	$617M	-$78.5M	2	2.74%	Reduced
42	Brown Advisory Baltimore, Maryland	$613M	-$61.9M	1	1.55%	Reduced
43	UBS Group Zurich, Switzerland	$537M	-$2.71M	31	0.19%	Reduced
44	Principal Financial Group Des Moines, Iowa	$530M	-$14.7M	6	0.44%	Reduced
45	Coatue Management New York	$512M	-$203M	2	4.07%	Reduced
46	JSP Jackson Square Partners Larkspur, California	$506M	+$38M	1	2.65%	Increased
47	First Trust Advisors Wheaton, Illinois	$491M	-$91.7M	4	0.84%	Reduced
48	Fisher Asset Management Camas, Washington	$490M	-$18.2M	3	0.49%	Reduced
49	Nikko Asset Management Americas New York	$483M	+$2.44M	2	7.61%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$479M	-$43M	18	0.17%	Reduced