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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	Amundi Asset Management US Boston, Massachusetts	$478M	+$189M	4	0.56%	Increased
52	D.E. Shaw & Co New York	$455M	-$82.7M	6	0.52%	Reduced
53	Swiss National Bank Zurich, Switzerland	$452M	-$18.7M	4	0.46%	Reduced
54	Barclays London, United Kingdom	$441M	+$104M	13	0.24%	Increased
55	Janus Henderson Group London,	$440M	-$299M	3	0.23%	Reduced
56	Parametric Portfolio Associates Seattle, Washington	$438M	+$26.6M	6	0.32%	Increased
57	Bank of Montreal Toronto, Ontario, Canada	$421M	+$80M	15	0.31%	Increased
58	Arrowstreet Capital Boston, Massachusetts	$410M	-$106M	3	0.95%	Reduced
59	Putnam Investments Boston, Massachusetts	$409M	+$20.8M	1	0.84%	Increased
60	Franklin Resources San Mateo, California	$396M	-$2.72M	3	0.21%	Reduced
61	Susquehanna International Group Bala Cynwyd, Pennsylvania	$394M	-$126M	10	0.11%	Reduced
62	DSM Capital Partners Palm Beach Gardens, Florida	$387M	+$8.15M	1	5.13%	Increased
63	Winslow Capital Management Minneapolis, Minnesota	$387M	-$14M	1	2.01%	Reduced
64	California Public Employees Retirement System Sacramento, California	$385M	+$21.6M	7	0.35%	Increased
65	Dimensional Fund Advisors Austin, Texas	$373M	-$4.65M	11	0.14%	Reduced
66	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$359M	$0	1	2.62%	Maintained
67	Fred Alger Management New York	$358M	+$11.4M	4	1.32%	Increased
68	New York State Common Retirement Fund Albany, New York	$356M	-$8.25M	7	0.42%	Reduced
69	Point72 Asset Management Stamford, Connecticut	$336M	+$279M	2	1.77%	Increased
70	Swedbank Stockholm, Sweden	$333M	-$24.9M	1	1.35%	Reduced
71	Citigroup New York	$330M	+$77.5M	11	0.24%	Increased
72	Deutsche Bank Frankfurt Am Main Ge, Germany	$326M	+$40.7M	18	0.21%	Increased
73	BCM Bares Capital Management Austin, Texas	$324M	+$20.5M	1	9.1%	Increased
74	Credit Suisse Zurich, Switzerland	$320M	+$65M	6	0.23%	Increased
75	Pictet Asset Management (UK) London, United Kingdom	$305M	-$9.39M	3	0.54%	Reduced