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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	Swiss National Bank Zurich, Switzerland	$347M	+$20.8M	4	0.38%	Increased
52	UBS AM Chicago, Illinois	$344M	+$62.8M	5	0.29%	Increased
53	Primecap Management Pasadena, California	$333M	-$1.37M	1	0.26%	Reduced
54	Arrowstreet Capital Boston, Massachusetts	$328M	+$220M	2	0.79%	Increased
55	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$321M	$0	1	2.61%	Maintained
56	Barclays London, United Kingdom	$320M	+$180M	10	0.26%	Increased
57	Orbis Allan Gray Hamilton, Bermuda	$315M	-$37.2M	1	1.85%	Reduced
58	Winslow Capital Management Minneapolis, Minnesota	$311M	+$17.5M	1	1.71%	Increased
59	Thrivent Financial for Lutherans Minneapolis, Minnesota	$301M	-$3.82M	4	1.01%	Reduced
60	D.E. Shaw & Co New York	$301M	-$78.1M	6	0.41%	Reduced
61	Parametric Portfolio Associates Seattle, Washington	$293M	+$21.6M	5	0.29%	Increased
62	Teachers Advisors New York	$292M	+$22.2M	5	0.37%	Increased
63	LPU Lansdowne Partners (UK) London, United Kingdom	$287M	-$156M	1	2.64%	Reduced
64	New York State Common Retirement Fund Albany, New York	$281M	-$31.6M	5	0.34%	Reduced
65	UBS Group Zurich, Switzerland	$281M	+$12.3M	21	0.12%	Increased
66	Amundi Asset Management US Boston, Massachusetts	$265M	-$92.1M	4	0.41%	Reduced
67	Deutsche Bank Frankfurt Am Main Ge, Germany	$258M	-$15.5M	16	0.17%	Reduced
68	Capital Research Global Investors Los Angeles, California	$253M	+$15.9K	1	0.07%	Increased
69	Nikko Asset Management Americas New York	$246M	+$160M	2	6.4%	Increased
70	Credit Suisse Zurich, Switzerland	$236M	-$9.16M	5	0.21%	Reduced
71	Putnam Investments Boston, Massachusetts	$231M	+$38.5M	1	0.51%	Increased
72	Royal Bank of Canada Toronto, Ontario, Canada	$230M	-$2.43M	12	0.1%	Reduced
73	California Public Employees Retirement System Sacramento, California	$227M	+$9.07M	9	0.31%	Increased
74	Franklin Resources San Mateo, California	$227M	-$13.1M	3	0.11%	Reduced
75	Nordea Investment Management Stockholm, Sweden	$219M	-$14.6M	3	0.52%	Reduced