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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
Aristotle Capital Management
Aristotle Capital Management
California
$299M +$2.1M 1 2.32% Increased
52
Charles Schwab
Charles Schwab
California
$296M +$28.2M 5 0.26% Increased
53
Primecap Management
Primecap Management
California
$291M -$2.5M 1 0.24% Reduced
54
Swiss National Bank
Swiss National Bank
Switzerland
$286M +$2.03M 4 0.33% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$275M -$19M 5 0.35% Reduced
56
AllianceBernstein
AllianceBernstein
Tennessee
$269M -$46.8M 5 0.2% Reduced
57
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$265M -$1.46M 4 0.94% Reduced
58
Winslow Capital Management
Winslow Capital Management
Minnesota
$255M +$22.6M 1 1.37% Increased
59
UBS AM
UBS AM
Illinois
$249M +$9.4M 5 0.23% Increased
60
Deutsche Bank
Deutsche Bank
Germany
$242M -$36.6M 13 0.17% Reduced
61
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$239M +$19.6M 5 0.26% Increased
62
Teachers Advisors
Teachers Advisors
New York
$238M -$12.2M 5 0.32% Reduced
63
UBS Group
UBS Group
Switzerland
$237M +$35.6M 16 0.11% Increased
64
Capital Research Global Investors
Capital Research Global Investors
California
$236M -$138M 1 0.07% Reduced
65
Citadel Advisors
Citadel Advisors
Florida
$228M +$62.5M 4 0.17% Increased
66
Renaissance Technologies
Renaissance Technologies
New York
$223M -$64.7M 10 0.26% Reduced
67
Credit Suisse
Credit Suisse
Switzerland
$219M -$32.3M 5 0.21% Reduced
68
Generation Investment Management
Generation Investment Management
United Kingdom
$217M -$74.7M 1 2.09% Reduced
69
Franklin Resources
Franklin Resources
California
$217M -$35.5M 3 0.11% Reduced
70
Nordea Investment Management
Nordea Investment Management
Sweden
$216M +$78.8M 2 0.52% Increased
71
Neuberger Berman Group
Neuberger Berman Group
New York
$207M +$24.7M 3 0.26% Increased
72
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$205M +$21.9M 11 0.1% Increased
73
PIM
Platinum Investment Management
Australia
$195M $0 1 4.93% Maintained
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$193M +$8.44M 10 0.29% Increased
75
Glenmede Trust
Glenmede Trust
Pennsylvania
$192M +$9.01M 5 0.84% Increased