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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 Paris, France	$1.09B	-$227M	11	0.69%	Reduced
52	Swedbank Stockholm, Sweden	$1.08B	+$184M	4	1.81%	Increased
53	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$1.03B	+$1.79B	1	14.35%	New
54	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.02B	-$90.9M	16	0.46%	Reduced
55	UBS Group Zurich, Switzerland	$992M	+$81M	63	0.28%	Increased
56	Barclays London, United Kingdom	$968M	+$194M	10	0.36%	Increased
57	Principal Financial Group Des Moines, Iowa	$953M	-$59.1M	10	0.57%	Reduced
58	Parametric Portfolio Associates Seattle, Washington	$934M	-$76.6M	12	0.48%	Reduced
59	Citigroup New York	$931M	+$506M	29	0.5%	Increased
60	Coatue Management New York	$929M	-$172M	2	4.12%	Reduced
61	Aristotle Capital Management Los Angeles, California	$923M	+$62.3M	1	1.56%	Increased
62	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$845M	+$118M	12	0.84%	Increased
63	Robeco Institutional Asset Management Rotterdam, Netherlands	$840M	+$174M	4	1.79%	Increased
64	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$831M	$0	1	3.62%	Maintained
65	HSBC Holdings London, United Kingdom	$791M	+$230M	11	0.73%	Increased
66	LT Lindsell Train London, United Kingdom	$791M	+$38.6M	1	11.46%	Increased
67	Winslow Capital Management Minneapolis, Minnesota	$783M	+$9.2M	2	2.9%	Increased
68	Sustainable Growth Advisers Stamford, Connecticut	$765M	+$143M	1	3.91%	Increased
69	AEPLI AH Equity Partners LSV I Menlo Park, California	$764M	+$991M	2	90.73%	New
70	Credit Suisse Zurich, Switzerland	$730M	+$5.62M	16	0.39%	Increased
71	BCM Bares Capital Management Austin, Texas	$705M	-$4.2M	1	14.1%	Reduced
72	Susquehanna International Group Bala Cynwyd, Pennsylvania	$699M	-$25.7M	56	0.1%	Reduced
73	ClearBridge Investments New York	$694M	+$568M	2	0.47%	Increased
74	Renaissance Technologies New York	$690M	+$722M	32	0.86%	Increased
75	First Trust Advisors Wheaton, Illinois	$666M	+$30M	16	0.65%	Increased