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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	Nikko Asset Management Americas New York	$2.3B	-$70.5M	4	12.09%	Reduced
27	Massachusetts Financial Services Boston, Massachusetts	$2.29B	-$219M	4	0.63%	Reduced
28	Invesco Atlanta, Georgia	$2.26B	-$761M	26	0.54%	Reduced
29	Capital Research Global Investors Los Angeles, California	$1.95B	-$99.4M	3	0.43%	Reduced
30	Capital International Investors Los Angeles, California	$1.93B	+$249M	5	0.41%	Increased
31	Legal & General Group London, United Kingdom	$1.86B	+$37.6M	17	0.56%	Increased
32	Sands Capital Management Arlington, Virginia	$1.82B	+$148M	1	3.38%	Increased
33	Temasek Holdings Singapore	$1.79B	-$1.55M	2	6.47%	Reduced
34	Wellington Management Group Boston, Massachusetts	$1.78B	-$777M	15	0.29%	Reduced
35	DZ Bank Frankfurt Am Main, Germany	$1.64B	+$951M	4	1.16%	Increased
36	Charles Schwab San Francisco, California	$1.6B	+$46.2M	19	0.47%	Increased
37	American Century Companies Kansas City, Missouri	$1.51B	-$420M	5	0.96%	Reduced
38	Ameriprise Minneapolis, Minnesota	$1.5B	+$72.6M	15	0.42%	Increased
39	Polen Capital Management Boca Raton, Florida	$1.41B	+$129M	1	2.37%	Increased
40	UBS AM Chicago, Illinois	$1.38B	-$378M	12	0.53%	Reduced
41	Tiger Global Management New York	$1.36B	+$158M	4	2.96%	Increased
42	Royal Bank of Canada Toronto, Ontario, Canada	$1.35B	+$161M	44	0.31%	Increased
43	Franklin Resources San Mateo, California	$1.3B	-$210M	6	0.47%	Reduced
44	NMC NEA Management Company Timonium, Maryland	$1.29B	-$103M	2	26.11%	Reduced
45	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$1.28B	$0	1	100%	Maintained
46	Fred Alger Management New York	$1.23B	-$140M	4	3.07%	Reduced
47	Brown Advisory Baltimore, Maryland	$1.17B	+$145M	5	1.45%	Increased
48	Wells Fargo San Francisco, California	$1.16B	-$806M	42	0.29%	Reduced
49	Jane Street New York	$1.11B	+$1.02B	42	0.37%	Increased
50	Swiss National Bank Zurich, Switzerland	$1.1B	-$72.3M	9	0.66%	Reduced