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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
176	Federated Hermes Pittsburgh, Pennsylvania	$200M	-$20M	7	0.37%	Reduced
177	Natixis Paris, France	$198M	+$140M	9	0.67%	Increased
178	Axa Paris, France	$194M	+$2.83M	3	0.5%	Increased
179	State of New Jersey Common Pension Fund D Trenton, New Jersey	$194M	+$7.53M	10	0.56%	Increased
180	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$194M	+$5.06M	4	2.57%	Increased
181	Ensign Peak Advisors Salt Lake City, Utah	$193M	-$12.3M	10	0.37%	Reduced
182	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$191M	-$8.28M	5	0.64%	Reduced
183	Manning & Napier Group Fairport, New York	$191M	+$77.1M	1	1.59%	Increased
184	Bank of Nova Scotia Toronto, Ontario, Canada	$191M	+$98.7M	4	0.27%	Increased
185	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$189M	+$32.7M	4	1.73%	Increased
186	Two Sigma Investments New York	$188M	-$110M	12	0.4%	Reduced
187	Railway Pension Investments London, United Kingdom	$187M	-$10.6M	3	1.4%	Reduced
188	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$186M	+$322M	1	6.5%	New
189	First Manhattan New York	$185M	+$12.1M	8	0.61%	Increased
190	Clear Street New York	$185M	+$210M	2	5.08%	New
191	Mirova US Boston, Massachusetts	$182M	+$18M	1	3.42%	Increased
192	TimesSquare Capital Management New York	$181M	+$74M	3	1.6%	Increased
193	Rathbones Group Liverpool, United Kingdom	$180M	-$94.9M	5	1.75%	Reduced
194	Raymond James Financial Services Advisors St. Petersburg, Florida	$178M	+$8.44M	12	0.33%	Increased
195	Commonwealth Equity Services Waltham, Massachusetts	$177M	+$24.9M	24	0.4%	Increased
196	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$175M	+$17.1M	5	0.36%	Increased
197	Nomura Asset Management Tokyo, Japan	$172M	-$13.9M	5	0.87%	Reduced
198	Stonehage Fleming Financial Services St. Helier, Jersey	$172M	-$2.71M	4	4.7%	Reduced
199	IEQ Capital Foster City, California	$171M	+$23.7M	4	3.94%	Increased
200	Zurich Insurance Group Zurich, Switzerland	$170M	+$43.6M	1	1.92%	Increased