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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	$1.47B	-$170M	11	0.57%	Reduced
27	Capital Research Global Investors Los Angeles, California	$1.47B	-$303M	3	0.36%	Reduced
28	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.45B	-$1.26B	3	0.96%	Reduced
29	Legal & General Group London, United Kingdom	$1.42B	+$164M	17	0.43%	Increased
30	JP Morgan Chase New York	$1.41B	-$901M	29	0.17%	Reduced
31	Nuveen Charlotte, North Carolina	$1.25B	-$777M	16	0.4%	Reduced
32	Charles Schwab San Francisco, California	$1.24B	+$109M	21	0.37%	Increased
33	Fundsmith LLP London, United Kingdom	$1.21B	-$338M	1	4.16%	Reduced
34	Ameriprise Minneapolis, Minnesota	$1.2B	+$176M	16	0.35%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.15B	+$508M	16	0.54%	Increased
36	Temasek Holdings Singapore	$1.1B	$0	2	4.63%	Maintained
37	Massachusetts Financial Services Boston, Massachusetts	$1.09B	-$507M	4	0.32%	Reduced
38	UBS AM Chicago, Illinois	$1.07B	+$138M	12	0.46%	Increased
39	Coatue Management New York	$1.01B	+$277M	3	7.39%	Increased
40	Royal Bank of Canada Toronto, Ontario, Canada	$1,000M	+$35.1M	41	0.25%	Increased
41	American Century Companies Kansas City, Missouri	$980M	-$71.6M	5	0.67%	Reduced
42	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$977M	$0	1	100%	Maintained
43	Susquehanna International Group Bala Cynwyd, Pennsylvania	$924M	+$420M	51	0.16%	Increased
44	Swiss National Bank Zurich, Switzerland	$918M	+$167M	9	0.52%	Increased
45	ClearBridge Investments New York	$892M	+$479M	2	0.67%	Increased
46	BCM Bares Capital Management Austin, Texas	$842M	+$223M	1	19.6%	Increased
47	Barclays London, United Kingdom	$793M	+$118M	30	0.62%	Increased
48	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$784M	$0	1	14.11%	Maintained
49	Wells Fargo San Francisco, California	$780M	-$3.2M	44	0.2%	Reduced
50	D.E. Shaw & Co New York	$779M	+$452M	15	0.73%	Increased