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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	Edgewood Management Greenwich, Connecticut	$3.12B	+$2.36M	1	5.24%	Increased
27	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$3.04B	+$3.29B	1	100%	New
28	Nikko Asset Management Americas New York	$3B	+$333M	4	12.9%	Increased
29	AllianceBernstein Nashville, Tennessee	$2.87B	+$184M	12	1.13%	Increased
30	Capital Research Global Investors Los Angeles, California	$2.84B	+$1.02B	3	0.66%	Increased
31	American Century Companies Kansas City, Missouri	$2.61B	+$40.5M	4	1.78%	Increased
32	Sands Capital Management Arlington, Virginia	$2.54B	+$850M	1	4.23%	Increased
33	Legal & General Group London, United Kingdom	$2.53B	+$50.7M	12	0.82%	Increased
34	Wells Fargo San Francisco, California	$2.49B	+$180M	34	0.55%	Increased
35	Temasek Holdings Singapore	$2.47B	$0	2	8.66%	Maintained
36	UBS AM Chicago, Illinois	$2.36B	+$355M	10	0.98%	Increased
37	Capital International Investors Los Angeles, California	$2.1B	+$476M	4	0.48%	Increased
38	Franklin Resources San Mateo, California	$2.09B	+$6.76M	4	0.79%	Increased
39	Charles Schwab San Francisco, California	$2.04B	+$50.6M	14	0.67%	Increased
40	Allianz Asset Management Munich, Germany	$2.02B	-$284M	8	1.57%	Reduced
41	Ameriprise Minneapolis, Minnesota	$2.01B	-$159M	13	0.64%	Reduced
42	Polen Capital Management Boca Raton, Florida	$1.79B	+$57.5M	1	3.28%	Increased
43	Amundi Paris, France	$1.78B	+$41.9M	8	1.24%	Increased
44	Royal Bank of Canada Toronto, Ontario, Canada	$1.67B	-$3.26M	35	0.44%	Reduced
45	Tiger Global Management New York	$1.64B	+$645M	4	3.14%	Increased
46	Swiss National Bank Zurich, Switzerland	$1.61B	-$38.9M	8	1.02%	Reduced
47	Bank of Montreal Toronto, Ontario, Canada	$1.59B	+$304M	15	0.73%	Increased
48	Fred Alger Management New York	$1.55B	-$102M	4	3.71%	Reduced
49	Coatue Management New York	$1.52B	-$606M	3	6.2%	Reduced
50	Brown Advisory Baltimore, Maryland	$1.48B	+$69.2M	3	2.19%	Increased