← 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
126	TD Asset Management Toronto, Ontario, Canada	$130M	+$830K	3	0.19%	Increased
127	Commerzbank Aktiengesellschaft Frankfurt, Germany	$125M	-$62.8M	2	1.22%	Reduced
128	AustralianSuper Melbourne, Australia	$124M	+$36.6M	1	1.05%	Increased
129	KBC Group Brussels, Belgium	$124M	+$10.2M	4	0.78%	Increased
130	Retirement Systems of Alabama Montgomery, Alabama	$124M	-$26.3K	2	0.55%	Reduced
131	Zevenbergen Capital Investments Edmonds, Washington	$123M	-$33.1M	2	4.57%	Reduced
132	Eaton Vance Management Boston, Massachusetts	$123M	+$26.9M	3	0.24%	Increased
133	Brown Brothers Harriman & Co New York	$123M	-$5.7M	3	0.78%	Reduced
134	Axa Paris, France	$121M	-$22.7M	3	0.49%	Reduced
135	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$121M	+$9.33M	2	3.78%	Increased
136	SCM Suvretta Capital Management New York	$121M	+$116M	1	2.75%	New
137	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$120M	+$903K	5	0.29%	Increased
138	Asset Management One Tokyo, Japan	$120M	-$4.42M	3	0.54%	Reduced
139	BNP Paribas Asset Management Paris, France	$119M	+$30.3M	3	0.82%	Increased
140	Chevy Chase Trust Bethesda, Maryland	$119M	-$4.77M	2	0.45%	Reduced
141	CIBC World Markets New York	$118M	+$29M	2	0.73%	Increased
142	Millennium Management New York	$117M	-$7.15M	10	0.14%	Reduced
143	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$117M	+$37.1M	1	4.39%	Increased
144	MN Services Vermogensbeheer The Hague, Netherlands	$116M	+$3.74M	2	0.99%	Increased
145	Holocene Advisors New York	$115M	+$17.4M	4	1.03%	Increased
146	First Pacific Advisors El Segundo, California	$112M	-$1.01M	2	1.06%	Reduced
147	State of New Jersey Common Pension Fund D Trenton, New Jersey	$111M	-$4.56M	3	0.42%	Reduced
148	SEI Investments Oaks, Pennsylvania	$110M	-$1.13M	3	0.33%	Reduced
149	ProShare Advisors Bethesda, Maryland	$110M	+$13.1M	3	0.51%	Increased
150	DZ Bank Frankfurt Am Main, Germany	$107M	+$11.7M	1	0.28%	Increased