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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	Nikko Asset Management Americas New York	$473M	+$54.3M	2	8.4%	Increased
52	Swiss National Bank Zurich, Switzerland	$454M	+$7.88M	4	0.48%	Increased
53	JSP Jackson Square Partners Larkspur, California	$447M	-$91.5M	1	2.45%	Reduced
54	Ninety One (UK) London, United Kingdom	$401M	-$32.4M	1	1.56%	Reduced
55	Parametric Portfolio Associates Seattle, Washington	$392M	+$19.9M	6	0.32%	Increased
56	Winslow Capital Management Minneapolis, Minnesota	$385M	-$7.7M	1	2.1%	Reduced
57	Franklin Resources San Mateo, California	$377M	-$110M	3	0.2%	Reduced
58	Citadel Advisors Miami, Florida	$376M	+$110M	15	0.18%	Increased
59	Putnam Investments Boston, Massachusetts	$371M	+$77.9M	1	0.82%	Increased
60	DSM Capital Partners Palm Beach Gardens, Florida	$363M	-$4.56M	1	5.58%	Reduced
61	Dimensional Fund Advisors Austin, Texas	$358M	-$18M	10	0.14%	Reduced
62	New York State Common Retirement Fund Albany, New York	$349M	-$3.88M	7	0.44%	Reduced
63	California Public Employees Retirement System Sacramento, California	$347M	+$83M	6	0.35%	Increased
64	Swedbank Stockholm, Sweden	$344M	+$68M	1	1.57%	Increased
65	Fred Alger Management New York	$331M	-$54.4M	4	1.3%	Reduced
66	Bank of Montreal Toronto, Ontario, Canada	$324M	+$46.7M	13	0.28%	Increased
67	Barclays London, United Kingdom	$320M	-$7.51M	11	0.2%	Reduced
68	Russell Investments Group London, United Kingdom	$316M	+$24M	6	0.61%	Increased
69	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$313M	$0	1	2.51%	Maintained
70	Pictet Asset Management (UK) London, United Kingdom	$302M	-$87M	3	0.63%	Reduced
71	BCM Bares Capital Management Austin, Texas	$301M	+$84.8M	1	9.05%	Increased
72	Victory Capital Management San Antonio, Texas	$297M	+$183M	12	0.38%	Increased
73	Primecap Management Pasadena, California	$296M	-$63.9M	1	0.24%	Reduced
74	Third Point New York	$280M	-$88.1M	1	3.32%	Reduced
75	Deutsche Bank Frankfurt Am Main Ge, Germany	$273M	-$69.7M	14	0.19%	Reduced