← All themes

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	American Century Companies Kansas City, Missouri	$2.57B	-$65.6M	5	1.89%	Reduced
27	Wells Fargo San Francisco, California	$2.31B	-$236M	24	0.52%	Reduced
28	Temasek Holdings Singapore	$2.31B	$0	1	9.04%	Maintained
29	AllianceBernstein Nashville, Tennessee	$2.23B	-$226M	9	0.98%	Reduced
30	Legal & General Group London, United Kingdom	$2.2B	+$14.1M	9	0.82%	Increased
31	UBS AM Chicago, Illinois	$1.92B	-$30.6M	6	0.85%	Reduced
32	Ameriprise Minneapolis, Minnesota	$1.91B	+$17.7M	9	0.64%	Increased
33	Charles Schwab San Francisco, California	$1.87B	-$64.9M	13	0.68%	Reduced
34	Allianz Asset Management Munich, Germany	$1.82B	+$89.5M	5	1.76%	Increased
35	Sands Capital Management Arlington, Virginia	$1.8B	-$82.4M	1	3.48%	Reduced
36	Franklin Resources San Mateo, California	$1.8B	+$235M	4	0.73%	Increased
37	Nikko Asset Management Americas New York	$1.78B	+$386M	2	8.74%	Increased
38	Capital Research Global Investors Los Angeles, California	$1.76B	-$580M	1	0.43%	Reduced
39	Coatue Management New York	$1.59B	-$1.51B	2	8.74%	Reduced
40	Polen Capital Management Boca Raton, Florida	$1.56B	-$385M	1	3.51%	Reduced
41	Swiss National Bank Zurich, Switzerland	$1.44B	+$35.4M	5	0.96%	Increased
42	Royal Bank of Canada Toronto, Ontario, Canada	$1.29B	-$109M	24	0.38%	Reduced
43	Brown Advisory Baltimore, Maryland	$1.28B	-$43.3M	2	2.2%	Reduced
44	Principal Financial Group Des Moines, Iowa	$1.26B	-$101M	7	0.89%	Reduced
45	Fred Alger Management New York	$1.26B	+$436M	6	3.3%	Increased
46	Swedbank Stockholm, Sweden	$1.26B	+$115M	2	2.62%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$1.19B	+$44.9M	19	0.77%	Increased
48	SM SB Management Abu Dhabi, United Arab Emirates	$1.18B	-$323M	1	7.6%	Reduced
49	Amundi Asset Management US Boston, Massachusetts	$1.17B	-$208M	6	0.89%	Reduced
50	Parametric Portfolio Associates Seattle, Washington	$1.17B	-$24.3M	8	0.67%	Reduced