← All themes

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
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$864M +$10.2M 7 0.62% Increased
52
Harding Loevner
Harding Loevner
New Jersey
$811M +$4.28M 2 2.93% Increased
53
Aristotle Capital Management
Aristotle Capital Management
California
$783M -$500M 1 2.36% Reduced
54
Fidelity International
Fidelity International
Bermuda
$770M +$318M 5 0.96% Increased
55
DSM Capital Partners
DSM Capital Partners
Florida
$755M -$25.8M 1 8.38% Reduced
56
Janus Henderson Group
Janus Henderson Group
$749M +$279M 3 0.39% Increased
57
First Trust Advisors
First Trust Advisors
Illinois
$742M -$59.4M 5 1.19% Reduced
58
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$733M -$1.41M 1 4.53% Reduced
59
Bank of Montreal
Bank of Montreal
Ontario, Canada
$723M +$50.1M 15 0.6% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$684M +$26M 10 0.61% Increased
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$663M -$40.7M 8 0.81% Reduced
62
Credit Suisse
Credit Suisse
Switzerland
$649M -$138M 5 0.4% Reduced
63
Two Sigma Advisers
Two Sigma Advisers
New York
$644M +$554M 13 1.84% Increased
64
Winslow Capital Management
Winslow Capital Management
Minnesota
$629M -$116M 2 2.8% Reduced
65
Fred Alger Management
Fred Alger Management
New York
$623M +$52.6M 3 1.81% Increased
66
Putnam Investments
Putnam Investments
Massachusetts
$613M -$227K 1 1.21% Reduced
67
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$607M +$12.5M 3 0.95% Increased
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$588M +$4.57M 8 0.94% Increased
69
JSP
Jackson Square Partners
California
$560M -$81.8M 1 2.62% Reduced
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$551M +$117M 6 0.56% Increased
71
William Blair & Company
William Blair & Company
Illinois
$550M +$33.1M 3 2.33% Increased
72
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$550M +$1.64M 9 0.23% Increased
73
UBS Group
UBS Group
Switzerland
$531M -$154M 33 0.2% Reduced
74
Capital International Investors
Capital International Investors
California
$526M +$362M 2 0.16% Increased
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$516M -$6.09M 8 0.81% Reduced