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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$87.3M -$28.1K 2 1.11% Reduced
327
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$86.8M -$3.34M 4 1.06% Reduced
328
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$85.8M -$3.83M 3 0.84% Reduced
329
CCLA Investment Management
CCLA Investment Management
United Kingdom
$85.8M +$445K 1 1.04% Increased
330
Rafferty Asset Management
Rafferty Asset Management
New York
$85.3M +$8.12M 5 0.54% Increased
331
Man Group
Man Group
United Kingdom
$85.2M -$15.4M 7 0.3% Reduced
332
GIG
Goodnow Investment Group
Connecticut
$84.9M +$288K 1 7.12% Increased
333
Natixis
Natixis
France
$84.7M -$20.3M 5 0.37% Reduced
334
RAM
RWC Asset Management
United Kingdom
$83.7M -$3.09M 1 2.39% Reduced
335
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$83.6M +$5.06M 3 1.68% Increased
336
Huntington National Bank
Huntington National Bank
Ohio
$82.5M +$3.24M 4 0.82% Increased
337
IG
Ithaka Group
Virginia
$82.1M -$331K 2 9.96% Reduced
338
SAM
Shell Asset Management
Netherlands
$81.8M +$9.72M 7 1.59% Increased
339
Findlay Park Partners
Findlay Park Partners
United Kingdom
$80.4M -$1.76M 1 0.55% Reduced
340
TPSF
Texas Permanent School Fund
Texas
$80.1M +$122K 4 0.93% Increased
341
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.3M -$47.2M 2 0.4% Reduced
342
MMC
Mizuho Markets Cayman
Cayman Islands
$78M +$27.8M 2 11.44% Increased
343
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$77.6M +$8.25M 2 0.48% Increased
344
KAS
Kemnay Advisory Services
New York
$77.5M +$78.2M 2 9.17% Increased
345
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$77.4M -$2.25M 1 1.85% Reduced
346
Xponance
Xponance
Pennsylvania
$76.9M +$4.11M 5 1.41% Increased
347
DnB Asset Management
DnB Asset Management
Norway
$76.8M -$56.5M 3 0.51% Reduced
348
IHL
Investment House LLC
California
$76.8M -$128K 2 5.4% Reduced
349
Chicago Capital
Chicago Capital
Illinois
$76.8M -$2.57M 1 3% Reduced
350
TCM
Tekne Capital Management
New York
$76.5M $0 1 12.72% Maintained