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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
First Trust Advisors
First Trust Advisors
Illinois
$697M +$12.3M 4 1.21% Increased
52
DSM Capital Partners
DSM Capital Partners
Florida
$691M -$9.23M 1 8.23% Reduced
53
ARK Investment Management
ARK Investment Management
Florida
$663M +$105M 3 7.14% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$659M -$78.7M 7 0.47% Reduced
55
Winslow Capital Management
Winslow Capital Management
Minnesota
$658M -$3.17M 1 3.2% Reduced
56
BCM
Bares Capital Management
Texas
$655M -$77.5M 1 16.18% Reduced
57
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$650M +$515M 1 4.83% New
58
Bank of Montreal
Bank of Montreal
Ontario, Canada
$637M -$14.4M 15 0.58% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$586M +$17.7M 8 0.75% Increased
60
UBS Group
UBS Group
Switzerland
$576M -$105M 31 0.24% Reduced
61
JSP
Jackson Square Partners
California
$571M -$55.7M 1 2.86% Reduced
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$554M +$896K 10 0.55% Increased
63
Putnam Investments
Putnam Investments
Massachusetts
$542M -$91.1M 2 1.15% Reduced
64
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$539M -$26.5M 1 3.95% Reduced
65
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$519M +$16.9M 3 0.89% Increased
66
Fred Alger Management
Fred Alger Management
New York
$515M -$12.9M 3 1.7% Reduced
67
Melvin Capital Management
Melvin Capital Management
New York
$499M +$92.1M 1 2.95% Increased
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$492M +$14M 8 0.87% Increased
69
M&T Bank
M&T Bank
New York
$482M -$314M 2 2.58% Reduced
70
Deutsche Bank
Deutsche Bank
Germany
$475M -$44.5M 9 0.36% Reduced
71
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$470M -$1.25M 9 0.21% Reduced
72
Vontobel Asset Management
Vontobel Asset Management
New York
$464M +$42.8M 1 3.11% Increased
73
GQG Partners
GQG Partners
Florida
$457M +$362M 1 2.01% New
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$450M +$22.7M 8 0.75% Increased
75
William Blair & Company
William Blair & Company
Illinois
$443M +$5.14M 3 2.11% Increased