← All themes

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
101	DZ Bank Frankfurt Am Main, Germany	$133M	+$19.6M	1	0.55%	Increased
102	State of Wisconsin Investment Board Madison, Wisconsin	$130M	+$26.1M	4	0.38%	Increased
103	State Board of Administration of Florida Retirement System Tallahassee, Florida	$129M	-$172K	5	0.35%	Reduced
104	DSM Capital Partners Palm Beach Gardens, Florida	$128M	-$35.2M	1	1.81%	Reduced
105	Lord, Abbett & Co Jersey City, New Jersey	$127M	+$11.2M	2	0.37%	Increased
106	SEI Investments Oaks, Pennsylvania	$125M	+$9.47M	5	0.44%	Increased
107	Pictet Asset Management (UK) London, United Kingdom	$124M	-$12.8M	2	0.35%	Reduced
108	Two Sigma Advisers New York	$123M	+$30M	5	0.35%	Increased
109	TimesSquare Capital Management New York	$123M	-$3.33M	1	0.82%	Reduced
110	Barclays London, United Kingdom	$121M	-$56.7M	8	0.12%	Reduced
111	Stonehage Fleming Financial Services St. Helier, Jersey	$120M	+$33.1M	1	5.85%	Increased
112	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$119M	-$1.29M	5	0.14%	Reduced
113	AG Aravt Global New York	$117M	-$32M	1	11.55%	Reduced
114	Vontobel Asset Management New York	$114M	-$180M	1	0.82%	Reduced
115	Swedbank Stockholm, Sweden	$112M	+$105M	1	0.69%	New
116	AQR Capital Management Greenwich, Connecticut	$112M	+$49.8M	5	0.13%	Increased
117	William Blair & Company Chicago, Illinois	$109M	-$22.2M	4	0.82%	Reduced
118	Boston Partners Boston, Massachusetts	$107M	-$14M	1	0.13%	Reduced
119	Fidelity International Hamilton, Bermuda	$106M	-$4.8M	1	0.31%	Reduced
120	Nomura Asset Management Tokyo, Japan	$105M	+$66.7M	4	1.36%	Increased
121	Adage Capital Partners Boston, Massachusetts	$104M	+$6.09M	1	0.25%	Increased
122	Handelsbanken Fonder Stockholm, Sweden	$103M	-$8.53M	2	2.39%	Reduced
123	Robeco Institutional Asset Management Rotterdam, Netherlands	$102M	-$241K	3	0.64%	Reduced
124	Wedge Capital Management Charlotte, North Carolina	$101M	+$69.8M	1	0.94%	Increased
125	Russell Investments Group London, United Kingdom	$101M	+$7.83K	6	0.17%	Increased