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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
51	Mackenzie Financial Toronto Ontario, Ontario, Canada	$207M	-$12.4M	2	1.25%	Reduced
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$201M	+$141M	9	0.16%	Increased
53	PIM Platinum Investment Management Sydney Australia 2000, Australia	$200M	+$230M	1	5.4%	New
54	ClearBridge Investments New York	$198M	+$165M	3	0.24%	Increased
55	T. Rowe Price Associates Baltimore, Maryland	$196M	-$42.9M	5	0.04%	Reduced
56	Jennison Associates New York	$190M	-$7.92M	2	0.19%	Reduced
57	Credit Suisse Zurich, Switzerland	$185M	+$159M	6	0.22%	Increased
58	CCM Conatus Capital Management Greenwich, Connecticut	$183M	+$158M	2	11.57%	Increased
59	HCM Hitchwood Capital Management New York	$183M	+$211M	1	6.44%	New
60	Harding Loevner Bridgewater, New Jersey	$172M	+$198M	1	1.39%	New
61	UBS O'Connor Chicago, Illinois	$169M	+$192M	2	1.59%	Increased
62	Temasek Holdings Singapore	$167M	+$193M	1	1.59%	New
63	Legal & General Group London, United Kingdom	$165M	+$165M	4	0.2%	Increased
64	WP Wedgewood Partners St Louis, Missouri	$162M	+$187M	1	2.36%	New
65	Teachers Advisors New York	$157M	+$106M	4	0.31%	Increased
66	New York State Common Retirement Fund Albany, New York	$156M	+$134M	4	0.25%	Increased
67	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$156M	+$130M	9	0.16%	Increased
68	PGGM Investments Zeist, Netherlands	$155M	+$143M	2	0.84%	Increased
69	Frontier Capital Management Boston, Massachusetts	$153M	+$428K	1	1.29%	Increased
70	MCM Mason Capital Management New York	$153M	+$177M	1	3.24%	New
71	HCM Highfields Capital Management Boston, Massachusetts	$141M	+$163M	1	1.25%	New
72	GE General Electric Evendale, Ohio	$140M	+$162M	1	0.33%	New
73	Victory Capital Management San Antonio, Texas	$139M	-$10.1M	3	0.57%	Reduced
74	Soros Fund Management New York	$137M	+$159M	1	2.08%	New
75	LSV Asset Management Chicago, Illinois	$136M	-$1.18M	2	0.31%	Reduced