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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	Bank of Montreal Toronto, Ontario, Canada	$379M	-$138M	20	0.16%	Reduced
52	LT Lindsell Train London, United Kingdom	$377M	-$4.97M	1	7.16%	Reduced
53	BI BlueSpruce Investments Chicago, Illinois	$367M	-$107M	1	7.05%	Reduced
54	Royal Bank of Canada Toronto, Ontario, Canada	$363M	-$61.2M	40	0.1%	Reduced
55	HSBC Holdings London, United Kingdom	$362M	+$128M	6	0.42%	Increased
56	Arrowstreet Capital Boston, Massachusetts	$360M	+$88.2M	2	0.5%	Increased
57	Two Sigma Investments New York	$345M	+$346M	21	1.08%	Increased
58	Aristotle Capital Management Los Angeles, California	$335M	-$13.8M	1	0.71%	Reduced
59	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$320M	$0	1	1.89%	Maintained
60	UBS Group Zurich, Switzerland	$317M	-$77.1M	89	0.12%	Reduced
61	D.E. Shaw & Co New York	$306M	+$25.8M	7	0.34%	Increased
62	BNP Paribas Asset Management Paris, France	$295M	+$55M	3	1.06%	Increased
63	Wells Fargo San Francisco, California	$294M	-$45.8M	47	0.09%	Reduced
64	California Public Employees Retirement System Sacramento, California	$284M	-$17.7M	8	0.24%	Reduced
65	Viking Global Investors Stamford, Connecticut	$282M	-$199M	1	1.41%	Reduced
66	Point72 Asset Management Stamford, Connecticut	$275M	+$162M	8	0.94%	Increased
67	Thrivent Financial for Lutherans Minneapolis, Minnesota	$261M	-$38.5M	7	0.68%	Reduced
68	VOYA Investment Management Atlanta, Georgia	$256M	-$3.7M	12	0.3%	Reduced
69	Susquehanna International Group Bala Cynwyd, Pennsylvania	$256M	+$66.2M	41	0.06%	Increased
70	Mitsubishi UFJ Asset Management Tokyo, Japan	$255M	+$100M	12	0.7%	Increased
71	DZ Bank Frankfurt Am Main, Germany	$249M	-$218M	4	0.42%	Reduced
72	Credit Suisse Zurich, Switzerland	$239M	-$79M	21	0.25%	Reduced
73	RhumbLine Advisers Boston, Massachusetts	$235M	+$11.6M	15	0.32%	Increased
74	New York State Common Retirement Fund Albany, New York	$231M	-$11.6M	19	0.32%	Reduced
75	Robeco Institutional Asset Management Rotterdam, Netherlands	$229M	+$25M	5	0.66%	Increased