← 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	Flossbach Von Storch Cologne, Germany	$174M	+$138M	1	1.39%	Increased
102	Nordea Investment Management Stockholm, Sweden	$170M	+$2.7M	3	0.37%	Increased
103	PTC Provident Trust Company Waukesha, Wisconsin	$163M	+$7.63M	1	5.12%	Increased
104	Marsico Capital Management Denver, Colorado	$163M	-$6.88M	3	6.34%	Reduced
105	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$156M	+$7.99M	2	0.49%	Increased
106	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$152M	+$10.5M	7	0.17%	Increased
107	Zevenbergen Capital Investments Edmonds, Washington	$152M	-$3.45M	2	5.8%	Reduced
108	STRS Ohio Columbus, Ohio	$149M	+$1.5M	7	0.66%	Increased
109	Neuberger Berman Group New York	$145M	-$15.5M	3	0.18%	Reduced
110	WP Warburg Pincus New York	$144M	$0	1	3.01%	Maintained
111	Raymond James & Associates St Petersburg, Florida	$143M	-$17.2M	6	0.2%	Reduced
112	Axa Paris, France	$139M	+$1.2M	2	0.55%	Increased
113	Macquarie Group Sydney, NSW 2000, Australia	$137M	-$49.3M	4	0.23%	Reduced
114	Adage Capital Partners Boston, Massachusetts	$137M	-$37.2M	2	0.34%	Reduced
115	Man Group London, United Kingdom	$135M	+$31.4M	5	0.5%	Increased
116	Marshall Wace North America New York	$132M	+$26.4M	2	0.75%	Increased
117	Stonehage Fleming Financial Services St. Helier, Jersey	$129M	-$1.08M	1	6.14%	Reduced
118	SCGE Management Menlo Park, California	$128M	+$26.5M	1	6.48%	Increased
119	Canada Life Winnipeg, Manitoba, Canada	$127M	+$2.83M	3	0.3%	Increased
120	Prudential Financial Newark, New Jersey	$125M	-$7.75M	6	0.2%	Reduced
121	TD Asset Management Toronto, Ontario, Canada	$124M	-$419K	2	0.19%	Reduced
122	GQG Partners Ft. Lauderdale, Florida	$124M	+$132M	1	1.26%	New
123	Lord, Abbett & Co Jersey City, New Jersey	$122M	-$40.5M	3	0.42%	Reduced
124	Asset Management One Tokyo, Japan	$120M	+$3.77M	3	0.58%	Increased
125	Chevy Chase Trust Bethesda, Maryland	$118M	-$25.7M	2	0.49%	Reduced