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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
51
Vontobel Asset Management
Vontobel Asset Management
New York
$205M -$1.79M 1 1.79% Reduced
52
Legal & General Group
Legal & General Group
United Kingdom
$201M +$1.07M 6 0.19% Increased
53
Capital World Investors
Capital World Investors
California
$200M +$11.6M 2 0.05% Increased
54
Primecap Management
Primecap Management
California
$190M -$1.98M 1 0.19% Reduced
55
Renaissance Technologies
Renaissance Technologies
New York
$186M +$89.2M 13 0.29% Increased
56
Manning & Napier Advisors
Manning & Napier Advisors
New York
$185M -$36M 1 1.21% Reduced
57
AllianceBernstein
AllianceBernstein
Tennessee
$182M -$12.1M 5 0.15% Reduced
58
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$181M +$10.1M 4 0.81% Increased
59
Teachers Advisors
Teachers Advisors
New York
$181M +$11.2M 5 0.28% Increased
60
Credit Suisse
Credit Suisse
Switzerland
$181M -$8.89M 6 0.18% Reduced
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$173M -$2.14M 5 0.25% Reduced
62
Aristotle Capital Management
Aristotle Capital Management
California
$172M +$9.5M 1 1.62% Increased
63
HCM
Highline Capital Management
New York
$172M +$175M 1 4.91% New
64
Charles Schwab
Charles Schwab
California
$170M +$8.74M 5 0.19% Increased
65
Victory Capital Management
Victory Capital Management
Texas
$168M +$52.3M 5 0.42% Increased
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$162M -$38.8M 5 0.23% Reduced
67
IAM
Iridian Asset Management
Connecticut
$157M +$33.3M 1 1.45% Increased
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$157M -$1.59M 3 0.26% Reduced
69
PIM
Platinum Investment Management
Australia
$151M -$122M 1 4.44% Reduced
70
BlackRock Investment Management
BlackRock Investment Management
Delaware
$150M +$12.5M 10 0.17% Increased
71
Prudential Financial
Prudential Financial
New Jersey
$149M +$48.8M 5 0.24% Increased
72
WP
Wedgewood Partners
Missouri
$143M -$21.7M 1 3.48% Reduced
73
HMP
HS Management Partners
New York
$140M +$13.2M 1 5.21% Increased
74
Frontier Capital Management
Frontier Capital Management
Massachusetts
$140M +$22M 1 1.07% Increased
75
EC
Eminence Capital
New York
$140M -$3.61M 1 2.19% Reduced