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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
Swiss National Bank
Swiss National Bank
Switzerland
$325M -$46.4M 4 0.4% Reduced
52
Teachers Advisors
Teachers Advisors
New York
$318M +$15.9M 5 0.41% Increased
53
M&T Bank
M&T Bank
New York
$317M -$181M 3 1.7% Reduced
54
UBS Group
UBS Group
Switzerland
$315M +$20.4M 22 0.14% Increased
55
Coatue Management
Coatue Management
New York
$311M -$83.8M 2 2.57% Reduced
56
Winslow Capital Management
Winslow Capital Management
Minnesota
$307M -$14M 1 1.66% Reduced
57
Primecap Management
Primecap Management
California
$305M -$39.9M 1 0.23% Reduced
58
Citadel Advisors
Citadel Advisors
Florida
$299M -$90.5M 12 0.16% Reduced
59
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$299M -$11.7M 4 1.01% Reduced
60
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$298M -$3.24M 5 0.29% Reduced
61
Franklin Resources
Franklin Resources
California
$294M +$45.3M 3 0.15% Increased
62
DZ Bank
DZ Bank
Germany
$293M +$134M 2 1.14% Increased
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$283M -$13.3M 5 0.35% Reduced
64
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$274M +$130M 3 0.68% Increased
65
Capital Research Global Investors
Capital Research Global Investors
California
$273M +$11.9M 1 0.08% Increased
66
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$267M +$24.6M 11 0.12% Increased
67
Barclays
Barclays
United Kingdom
$261M -$101M 10 0.2% Reduced
68
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$250M -$23.2M 4 0.4% Reduced
69
Credit Suisse
Credit Suisse
Switzerland
$249M -$6.34M 5 0.23% Reduced
70
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$246M -$83.5M 2 8.74% Reduced
71
Melvin Capital Management
Melvin Capital Management
New York
$234M +$67.4M 1 2.23% Increased
72
Parnassus Investments
Parnassus Investments
California
$229M -$358M 1 0.92% Reduced
73
Nordea Investment Management
Nordea Investment Management
Sweden
$225M -$1.31M 3 0.54% Reduced
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$223M -$14.1M 8 0.32% Reduced
75
Bank of Montreal
Bank of Montreal
Ontario, Canada
$218M +$39.7M 8 0.2% Increased