← All themes

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	Winslow Capital Management Minneapolis, Minnesota	$391M	+$51.8M	1	2.05%	Increased
52	Swiss National Bank Zurich, Switzerland	$376M	+$12.5M	4	0.43%	Increased
53	UBS Group Zurich, Switzerland	$375M	+$26.9M	24	0.16%	Increased
54	Teachers Advisors New York	$374M	+$24.6M	5	0.47%	Increased
55	Dimensional Fund Advisors Austin, Texas	$374M	-$14.4M	10	0.15%	Reduced
56	Amundi Asset Management US Boston, Massachusetts	$374M	+$96.1M	4	0.54%	Increased
57	Franklin Resources San Mateo, California	$373M	+$56.1M	3	0.19%	Increased
58	Capital Research Global Investors Los Angeles, California	$373M	+$130M	1	0.1%	Increased
59	Bank of Montreal Toronto, Ontario, Canada	$344M	+$101M	9	0.28%	Increased
60	DZ Bank Frankfurt Am Main, Germany	$339M	+$16.7M	1	1.25%	Increased
61	Pictet Asset Management (UK) London, United Kingdom	$333M	+$30.5M	3	0.8%	Increased
62	Primecap Management Pasadena, California	$332M	-$2.06M	1	0.25%	Reduced
63	Parametric Portfolio Associates Seattle, Washington	$325M	-$2.85M	5	0.31%	Reduced
64	Nikko Asset Management Americas New York	$319M	+$20.9M	2	9.53%	Increased
65	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$318M	+$6.49M	1	2.66%	Increased
66	New York State Common Retirement Fund Albany, New York	$310M	-$1.39M	5	0.39%	Reduced
67	AQR Capital Management Greenwich, Connecticut	$300M	+$74.2M	5	0.3%	Increased
68	Royal Bank of Canada Toronto, Ontario, Canada	$287M	-$1.34M	11	0.13%	Reduced
69	Melvin Capital Management New York	$276M	+$18.4M	1	2.49%	Increased
70	Orbis Allan Gray Hamilton, Bermuda	$268M	-$136M	1	1.49%	Reduced
71	Fidelity International Hamilton, Bermuda	$255M	+$129M	3	0.38%	Increased
72	Millennium Management New York	$247M	+$137M	7	0.32%	Increased
73	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$244M	+$4.96M	3	0.42%	Increased
74	Neuberger Berman Group New York	$244M	+$31.6M	3	0.27%	Increased
75	Fred Alger Management New York	$241M	+$201M	4	1.01%	Increased