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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	Lone Pine Capital Greenwich, Connecticut	$2.05B	+$499M	2	8.83%	Increased
27	AllianceBernstein Nashville, Tennessee	$2.04B	-$189M	7	1.1%	Reduced
28	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.03B	-$190M	3	1.37%	Reduced
29	Invesco Atlanta, Georgia	$2B	-$47.7M	8	0.68%	Reduced
30	Temasek Holdings Singapore	$1.85B	+$1.57M	1	9.39%	Increased
31	UBS AM Chicago, Illinois	$1.84B	+$119M	5	0.99%	Increased
32	Wells Fargo San Francisco, California	$1.75B	+$39M	22	0.48%	Increased
33	Legal & General Group London, United Kingdom	$1.67B	-$15.8M	8	0.75%	Reduced
34	Polen Capital Management Boca Raton, Florida	$1.55B	-$152M	1	4.13%	Reduced
35	Allianz Asset Management Munich, Germany	$1.53B	+$275M	3	1.78%	Increased
36	Ameriprise Minneapolis, Minnesota	$1.46B	-$311M	7	0.59%	Reduced
37	Sands Capital Management Arlington, Virginia	$1.43B	+$291M	1	3.09%	Increased
38	Charles Schwab San Francisco, California	$1.31B	+$31.1M	12	0.6%	Increased
39	Franklin Resources San Mateo, California	$1.15B	+$6.38M	2	0.55%	Increased
40	Brown Advisory Baltimore, Maryland	$1.15B	+$45.1M	2	2.37%	Increased
41	Amundi Asset Management US Boston, Massachusetts	$1.1B	-$64.7M	4	1.15%	Reduced
42	Swiss National Bank Zurich, Switzerland	$1.09B	-$11.1M	4	0.85%	Reduced
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.08B	+$491M	11	0.74%	Increased
44	ARK Investment Management St. Petersburg, Florida	$995M	-$15.8M	3	5.9%	Reduced
45	Principal Financial Group Des Moines, Iowa	$986M	-$28M	6	0.83%	Reduced
46	LT Lindsell Train London, United Kingdom	$977M	-$100M	1	15.86%	Reduced
47	Swedbank Stockholm, Sweden	$960M	+$73.8M	1	3.29%	Increased
48	Nikko Asset Management Americas New York	$938M	-$156M	2	8.32%	Reduced
49	BCM Bares Capital Management Austin, Texas	$925M	-$78.2M	1	19.53%	Reduced
50	Royal Bank of Canada Toronto, Ontario, Canada	$874M	-$50.6M	22	0.31%	Reduced