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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
Fred Alger Management
Fred Alger Management
New York
$451M -$56.9M 4 1.79% Reduced
52
Ninety One (UK)
Ninety One (UK)
United Kingdom
$448M -$21.6M 2 1.77% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$431M +$8.63M 5 0.4% Increased
54
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$425M -$19.7M 2 1.05% Reduced
55
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$423M +$28.6M 3 0.93% Increased
56
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$413M -$2.5M 9 0.16% Reduced
57
Capital World Investors
Capital World Investors
California
$410M -$423M 2 0.1% Reduced
58
Primecap Management
Primecap Management
California
$402M -$3.96M 1 0.3% Reduced
59
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$398M -$61.3M 2 10.51% Reduced
60
DSM Capital Partners
DSM Capital Partners
Florida
$398M +$39.5M 1 5.87% Increased
61
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$388M -$99.7M 3 0.55% Reduced
62
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$374M +$212M 2 6.74% Increased
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$373M -$21.4M 5 0.32% Reduced
64
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$367M -$2.15M 5 0.47% Reduced
65
Third Point
Third Point
New York
$363M -$49.7M 1 4.04% Reduced
66
Barclays
Barclays
United Kingdom
$349M +$12.1M 9 0.24% Increased
67
Coatue Management
Coatue Management
New York
$339M -$59M 1 3.75% Reduced
68
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$337M +$12.7M 1 2.88% Increased
69
Deutsche Bank
Deutsche Bank
Germany
$323M -$149M 13 0.19% Reduced
70
Citadel Advisors
Citadel Advisors
Florida
$305M -$158M 14 0.15% Reduced
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$304M +$19.9M 6 0.37% Increased
72
DZ Bank
DZ Bank
Germany
$292M +$168K 1 0.95% Increased
73
Credit Suisse
Credit Suisse
Switzerland
$292M -$15.4M 5 0.27% Reduced
74
Russell Investments Group
Russell Investments Group
United Kingdom
$272M +$79.3M 6 0.5% Increased
75
Swedbank
Swedbank
Sweden
$269M +$18.9M 1 1.28% Increased