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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	Temasek Holdings Singapore	$898M	+$84.7M	1	6.62%	Increased
27	Lone Pine Capital Greenwich, Connecticut	$855M	+$66.2M	2	5.07%	Increased
28	Jennison Associates New York	$827M	-$404M	2	1%	Reduced
29	Wells Fargo San Francisco, California	$792M	-$23.5M	23	0.27%	Reduced
30	Legal & General Group London, United Kingdom	$780M	+$27.2M	9	0.46%	Increased
31	Ameriprise Minneapolis, Minnesota	$773M	+$95.2M	6	0.41%	Increased
32	Aristotle Capital Management Los Angeles, California	$763M	+$18.5M	1	3.22%	Increased
33	Polen Capital Management Boca Raton, Florida	$757M	+$24.4M	1	3.29%	Increased
34	Fisher Asset Management Camas, Washington	$740M	+$363M	3	0.92%	Increased
35	UBS AM Chicago, Illinois	$717M	+$91.7M	5	0.52%	Increased
36	LT Lindsell Train London, United Kingdom	$638M	-$118M	1	13.61%	Reduced
37	Charles Schwab San Francisco, California	$608M	+$20.4M	8	0.36%	Increased
38	Coatue Management New York	$540M	+$113M	2	6.84%	Increased
39	Harding Loevner Bridgewater, New Jersey	$539M	-$8.58M	2	3.01%	Reduced
40	Brown Advisory Baltimore, Maryland	$534M	-$10.1M	2	1.63%	Reduced
41	Principal Financial Group Des Moines, Iowa	$500M	+$49.7M	6	0.55%	Increased
42	Swiss National Bank Zurich, Switzerland	$488M	+$107M	4	0.52%	Increased
43	M&T Bank Buffalo, New York	$482M	-$260M	2	2.85%	Reduced
44	Amundi Asset Management US Boston, Massachusetts	$476M	+$62.3M	3	0.83%	Increased
45	Nikko Asset Management Americas New York	$462M	+$68.3M	2	8.59%	Increased
46	Royal Bank of Canada Toronto, Ontario, Canada	$431M	+$25.5M	20	0.21%	Increased
47	Credit Suisse Zurich, Switzerland	$415M	+$175M	6	0.36%	Increased
48	Allianz Asset Management Munich, Germany	$405M	-$167M	2	0.54%	Reduced
49	Franklin Resources San Mateo, California	$404M	+$85.6M	3	0.27%	Increased
50	Parametric Portfolio Associates Seattle, Washington	$404M	+$31.1M	7	0.37%	Increased