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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	Invesco Atlanta, Georgia	$1.82B	-$5.94M	7	0.65%	Reduced
27	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.71B	-$125M	3	1.21%	Reduced
28	Coatue Management New York	$1.68B	+$524M	2	14.81%	Increased
29	Temasek Holdings Singapore	$1.63B	$0	1	9.76%	Maintained
30	Polen Capital Management Boca Raton, Florida	$1.51B	+$102M	1	4.56%	Increased
31	UBS AM Chicago, Illinois	$1.45B	+$111M	5	0.89%	Increased
32	Ameriprise Minneapolis, Minnesota	$1.44B	+$7.38M	6	0.62%	Increased
33	Wells Fargo San Francisco, California	$1.43B	-$22.1M	19	0.42%	Reduced
34	Legal & General Group London, United Kingdom	$1.42B	+$198K	9	0.69%	Increased
35	Lone Pine Capital Greenwich, Connecticut	$1.29B	-$59M	1	6.49%	Reduced
36	Aristotle Capital Management Los Angeles, California	$1.15B	-$186M	1	3.88%	Reduced
37	Charles Schwab San Francisco, California	$1.1B	+$1.3M	10	0.54%	Increased
38	Amundi Asset Management US Boston, Massachusetts	$1.03B	+$132M	4	1.22%	Increased
39	Franklin Resources San Mateo, California	$1.02B	+$211M	3	0.53%	Increased
40	Allianz Asset Management Munich, Germany	$970M	+$165M	2	1.12%	Increased
41	Brown Advisory Baltimore, Maryland	$964M	-$5.85M	2	2.25%	Reduced
42	LT Lindsell Train London, United Kingdom	$956M	-$163M	1	15.92%	Reduced
43	Swiss National Bank Zurich, Switzerland	$918M	+$15.1M	4	0.78%	Increased
44	Principal Financial Group Des Moines, Iowa	$863M	-$34M	6	0.76%	Reduced
45	Swedbank Stockholm, Sweden	$780M	+$75M	1	2.84%	Increased
46	Royal Bank of Canada Toronto, Ontario, Canada	$777M	-$6.4M	22	0.31%	Reduced
47	Nikko Asset Management Americas New York	$756M	-$118M	2	9.91%	Reduced
48	Parametric Portfolio Associates Seattle, Washington	$740M	+$9.67M	7	0.57%	Increased
49	Harding Loevner Bridgewater, New Jersey	$714M	-$212M	2	3.42%	Reduced
50	Sands Capital Management Arlington, Virginia	$706M	+$79M	1	1.71%	Increased