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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
126	Macquarie Group Sydney, NSW 2000, Australia	$252M	-$169M	5	0.43%	Reduced
127	Assenagon Asset Management Senningerberg, Luxembourg	$252M	-$50.9M	3	1.41%	Reduced
128	Axa Paris, France	$251M	+$5.35M	3	0.91%	Increased
129	Mirae Asset Global Investments Seoul, South Korea	$250M	+$30.1M	4	1.25%	Increased
130	SM SB Management Abu Dhabi, United Arab Emirates	$249M	+$238M	1	1.72%	New
131	Westfield Capital Management Boston, Massachusetts	$247M	-$57.5M	3	1.6%	Reduced
132	ESCM Echo Street Capital Management New York	$241M	-$42.3M	2	4.15%	Reduced
133	MN Services Vermogensbeheer The Hague, Netherlands	$241M	+$4.29M	2	1.89%	Increased
134	Point72 Asset Management Stamford, Connecticut	$234M	+$83.4M	5	1.2%	Increased
135	KBC Group Brussels, Belgium	$229M	+$4.06M	4	1.35%	Increased
136	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$226M	-$5.56M	4	0.51%	Reduced
137	Susquehanna International Group Bala Cynwyd, Pennsylvania	$223M	+$35.2M	13	0.04%	Increased
138	Stonehage Fleming Financial Services St. Helier, Jersey	$221M	+$75.6M	1	8.18%	Increased
139	JP Morgan Private Wealth Advisors San Francisco, California	$219M	+$26.8M	4	0.85%	Increased
140	Hyperion Asset Management Brisbane, Australia	$218M	+$89.9M	2	22.12%	Increased
141	Los Angeles Capital Management Los Angeles, California	$217M	-$80.8M	3	1%	Reduced
142	Nordea Investment Management Stockholm, Sweden	$217M	-$136M	3	0.41%	Reduced
143	Arrowstreet Capital Boston, Massachusetts	$214M	+$132M	8	0.34%	Increased
144	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$214M	-$4.98M	1	1.38%	Reduced
145	APG Asset Management Amsterdam, Netherlands	$210M	-$26.4M	4	0.36%	Reduced
146	William Blair Investment Management Chicago, Illinois	$209M	-$16.7M	1	0.81%	Reduced
147	Envestnet Asset Management Chicago, Illinois	$207M	+$13.6M	5	0.18%	Increased
148	GGHC Gilder Gagnon Howe & Co New York	$205M	+$1.7M	3	1.26%	Increased
149	Aperio Group Sausalito, California	$201M	+$11.7M	6	0.68%	Increased
150	Zurich Insurance Group Zurich, Switzerland	$201M	-$40.8M	1	3.48%	Reduced