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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	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$772M	+$9.75M	1	3.76%	Increased
52	Allianz Asset Management Munich, Germany	$727M	+$257M	8	0.54%	Increased
53	UBS Group Zurich, Switzerland	$693M	-$7.16M	58	0.23%	Reduced
54	Amundi Paris, France	$685M	-$29.1M	11	0.46%	Reduced
55	Swedbank Stockholm, Sweden	$670M	+$10.7M	4	1.24%	Increased
56	Principal Financial Group Des Moines, Iowa	$656M	+$13.9M	9	0.41%	Increased
57	NMC NEA Management Company Timonium, Maryland	$649M	-$318M	2	18.75%	Reduced
58	Parametric Portfolio Associates Seattle, Washington	$641M	+$24M	12	0.34%	Increased
59	Citigroup New York	$625M	+$10.5M	39	0.38%	Increased
60	LT Lindsell Train London, United Kingdom	$608M	+$142M	1	9.58%	Increased
61	Jane Street New York	$604M	-$221M	43	0.2%	Reduced
62	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$601M	+$76M	13	0.68%	Increased
63	Aristotle Capital Management Los Angeles, California	$578M	+$12.5M	1	1.05%	Increased
64	AEPLI AH Equity Partners LSV I Menlo Park, California	$576M	$0	2	92.42%	Maintained
65	Thrivent Financial for Lutherans Minneapolis, Minnesota	$573M	+$187M	6	1.12%	Increased
66	Tiger Global Management New York	$569M	-$546M	3	2.14%	Reduced
67	Flossbach Von Storch Cologne, Germany	$564M	+$403M	1	1.57%	Increased
68	First Trust Advisors Wheaton, Illinois	$546M	+$79.5M	17	0.56%	Increased
69	Fred Alger Management New York	$533M	-$483M	3	1.7%	Reduced
70	PO Paradigm Operations San Francisco, California	$483M	$0	1	100%	Maintained
71	Robeco Institutional Asset Management Rotterdam, Netherlands	$481M	-$150M	5	1.13%	Reduced
72	New York State Common Retirement Fund Albany, New York	$479M	+$8.07M	17	0.51%	Increased
73	California Public Employees Retirement System Sacramento, California	$459M	-$1.38M	7	0.36%	Reduced
74	Two Sigma Advisers New York	$459M	+$264M	14	1.22%	Increased
75	National Bank of Canada Montreal, Quebec, Canada	$435M	+$318M	22	1.29%	Increased