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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	AllianceBernstein Nashville, Tennessee	$2.98B	+$318M	10	1.2%	Increased
27	American Century Companies Kansas City, Missouri	$2.81B	-$168M	5	1.91%	Reduced
28	Nikko Asset Management Americas New York	$2.81B	+$858M	3	10.98%	Increased
29	Temasek Holdings Singapore	$2.77B	+$2.12M	2	9.28%	Increased
30	Legal & General Group London, United Kingdom	$2.73B	+$138M	12	0.91%	Increased
31	Wells Fargo San Francisco, California	$2.54B	-$151M	30	0.56%	Reduced
32	Allianz Asset Management Munich, Germany	$2.46B	+$360M	5	2.07%	Increased
33	Ameriprise Minneapolis, Minnesota	$2.35B	+$127M	12	0.73%	Increased
34	Franklin Resources San Mateo, California	$2.28B	+$163M	4	0.87%	Increased
35	UBS AM Chicago, Illinois	$2.23B	-$5.44M	10	0.96%	Reduced
36	Coatue Management New York	$2.22B	+$391M	3	8.6%	Increased
37	Charles Schwab San Francisco, California	$2.2B	+$28M	12	0.73%	Increased
38	Capital Research Global Investors Los Angeles, California	$2.12B	+$9.35M	1	0.49%	Increased
39	Polen Capital Management Boca Raton, Florida	$1.95B	+$63.8M	1	3.73%	Increased
40	Amundi Paris, France	$1.93B	+$1.76B	5	1.34%	New
41	Capital International Investors Los Angeles, California	$1.85B	+$682M	3	0.42%	Increased
42	Royal Bank of Canada Toronto, Ontario, Canada	$1.82B	+$291M	28	0.48%	Increased
43	Swiss National Bank Zurich, Switzerland	$1.8B	+$110M	8	1.11%	Increased
44	Sands Capital Management Arlington, Virginia	$1.77B	-$151M	1	3.01%	Reduced
45	Fred Alger Management New York	$1.71B	+$255M	5	4.03%	Increased
46	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.66B	+$394M	15	0.81%	Increased
47	Brown Advisory Baltimore, Maryland	$1.57B	+$45.6M	3	2.37%	Increased
48	Principal Financial Group Des Moines, Iowa	$1.5B	+$31.6M	9	0.97%	Increased
49	Swedbank Stockholm, Sweden	$1.49B	-$20.3M	2	2.79%	Reduced
50	Parametric Portfolio Associates Seattle, Washington	$1.47B	+$77.5M	12	0.82%	Increased