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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	Capital International Investors Los Angeles, California	$798M	-$435M	2	0.21%	Reduced
27	Nuveen Charlotte, North Carolina	$791M	-$21.5M	13	0.29%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$765M	-$49M	15	0.43%	Reduced
29	Bank of Montreal Toronto, Ontario, Canada	$755M	+$128M	15	0.3%	Increased
30	Coatue Management New York	$752M	+$271M	4	5%	Increased
31	Temasek Holdings Singapore	$723M	-$1.76M	2	4.29%	Reduced
32	Invesco Atlanta, Georgia	$701M	-$129M	18	0.2%	Reduced
33	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$632M	$0	1	99.42%	Maintained
34	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$569M	+$33.8M	1	1.6%	Increased
35	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$564M	$0	1	16.69%	Maintained
36	ClearBridge Investments New York	$530M	-$90.6M	1	0.51%	Reduced
37	UBS AM Chicago, Illinois	$524M	-$34.6M	9	0.25%	Reduced
38	BNP Paribas Financial Markets Paris, France	$522M	+$62.6M	10	0.73%	Increased
39	Arrowstreet Capital Boston, Massachusetts	$504M	+$122M	1	0.65%	Increased
40	Swiss National Bank Zurich, Switzerland	$497M	-$17M	7	0.34%	Reduced
41	D.E. Shaw & Co New York	$492M	+$168M	6	0.53%	Increased
42	T. Rowe Price Associates Baltimore, Maryland	$482M	-$828M	14	0.07%	Reduced
43	Amundi Paris, France	$478M	-$122M	7	0.26%	Reduced
44	Two Sigma Advisers New York	$460M	-$47M	9	1.19%	Reduced
45	Barclays London, United Kingdom	$422M	-$54.4M	23	0.19%	Reduced
46	LT Lindsell Train London, United Kingdom	$409M	+$7.29M	1	7.13%	Increased
47	Renaissance Technologies New York	$394M	-$308M	29	0.52%	Reduced
48	BI BlueSpruce Investments Chicago, Illinois	$392M	+$1.07M	1	7.09%	Increased
49	Ameriprise Minneapolis, Minnesota	$363M	-$51.9M	11	0.12%	Reduced
50	Royal Bank of Canada Toronto, Ontario, Canada	$343M	-$50.9M	34	0.1%	Reduced