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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	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.45B	-$72.9M	14	0.69%	Reduced
52	Parametric Portfolio Associates Seattle, Washington	$1.35B	+$30.9M	12	0.77%	Increased
53	Principal Financial Group Des Moines, Iowa	$1.32B	-$53.6M	9	0.86%	Reduced
54	Lone Pine Capital Greenwich, Connecticut	$1.29B	-$85.9M	1	4.35%	Reduced
55	UBS Group Zurich, Switzerland	$1.27B	+$115M	49	0.4%	Increased
56	Swedbank Stockholm, Sweden	$1.25B	-$93.8M	2	2.33%	Reduced
57	Aristotle Capital Management Los Angeles, California	$1.2B	+$10.4M	1	2.26%	Increased
58	Barclays London, United Kingdom	$1.12B	+$222M	12	0.5%	Increased
59	Winslow Capital Management Minneapolis, Minnesota	$1.09B	+$125M	2	4.28%	Increased
60	DZ Bank Frankfurt Am Main, Germany	$1.06B	-$6.59M	4	1.63%	Reduced
61	BCM Bares Capital Management Austin, Texas	$1.05B	-$110M	1	18.87%	Reduced
62	LT Lindsell Train London, United Kingdom	$1.04B	-$59.3M	1	14.42%	Reduced
63	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$1.03B	+$1.12B	9	1.13%	New
64	Credit Suisse Zurich, Switzerland	$978M	+$263M	13	0.54%	Increased
65	Iconiq Capital San Francisco, California	$973M	+$966M	4	5.67%	Increased
66	Greenoaks Capital Partners Orinda, California	$953M	+$1.03B	1	12.8%	New
67	Robeco Institutional Asset Management Rotterdam, Netherlands	$951M	+$97.3M	4	2.11%	Increased
68	California Public Employees Retirement System Sacramento, California	$942M	+$1.33M	6	0.7%	Increased
69	Arrowstreet Capital Boston, Massachusetts	$942M	+$288M	4	1.18%	Increased
70	SCGE Management Menlo Park, California	$919M	+$437M	3	8.53%	Increased
71	Macquarie Group Sydney, NSW 2000, Australia	$916M	+$79.9M	10	0.78%	Increased
72	Sustainable Growth Advisers Stamford, Connecticut	$883M	+$145M	1	4.48%	Increased
73	New York State Common Retirement Fund Albany, New York	$874M	-$1.98M	11	0.93%	Reduced
74	Thrive Capital Management (New York) New York	$859M	+$928M	1	67.51%	New
75	Putnam Investments Boston, Massachusetts	$853M	+$110M	3	1.32%	Increased