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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	Fidelity International Hamilton, Bermuda	$417M	+$63.4M	3	0.62%	Increased
52	Swiss National Bank Zurich, Switzerland	$413M	-$15.6M	4	0.46%	Reduced
53	UBS Group Zurich, Switzerland	$411M	-$1.56M	26	0.16%	Reduced
54	Winslow Capital Management Minneapolis, Minnesota	$404M	-$8.98M	1	2%	Reduced
55	Teachers Advisors New York	$403M	-$10.2M	5	0.48%	Reduced
56	Ninety One (UK) London, United Kingdom	$396M	-$90.4M	2	1.48%	Reduced
57	Amundi Asset Management US Boston, Massachusetts	$389M	-$9.07M	4	0.51%	Reduced
58	Nikko Asset Management Americas New York	$377M	-$70.3M	2	10.47%	Reduced
59	Pictet Asset Management (UK) London, United Kingdom	$367M	+$12.9M	3	0.78%	Increased
60	Principal Financial Group Des Moines, Iowa	$349M	+$147M	5	0.31%	Increased
61	Primecap Management Pasadena, California	$349M	-$1.98M	1	0.24%	Reduced
62	New York State Common Retirement Fund Albany, New York	$338M	-$6.89M	5	0.4%	Reduced
63	Parametric Portfolio Associates Seattle, Washington	$328M	-$22.1M	5	0.29%	Reduced
64	Citadel Advisors Miami, Florida	$328M	+$95.6M	12	0.15%	Increased
65	Fred Alger Management New York	$309M	+$51.2M	4	1.16%	Increased
66	WP Warburg Pincus New York	$303M	+$263M	1	5.52%	New
67	Royal Bank of Canada Toronto, Ontario, Canada	$302M	-$10.9M	14	0.13%	Reduced
68	Barclays London, United Kingdom	$297M	+$16.2M	13	0.21%	Increased
69	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$290M	+$4.63M	1	2.48%	Increased
70	Macquarie Group Sydney, NSW 2000, Australia	$273M	-$157M	4	0.44%	Reduced
71	California Public Employees Retirement System Sacramento, California	$264M	+$3.25M	6	0.34%	Increased
72	DZ Bank Frankfurt Am Main, Germany	$259M	-$99.3M	1	0.92%	Reduced
73	Asset Management One Tokyo, Japan	$251M	+$4.65M	3	0.52%	Increased
74	Orbis Allan Gray Hamilton, Bermuda	$249M	-$34.4M	1	1.43%	Reduced
75	Two Sigma Advisers New York	$247M	+$126M	5	0.6%	Increased