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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
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.07B +$275M 2 4.46% Increased
52
UBS Group
UBS Group
Switzerland
$1B +$310M 29 0.34% Increased
53
Bank of Montreal
Bank of Montreal
Ontario, Canada
$995M +$81.7M 16 0.66% Increased
54
Aristotle Capital Management
Aristotle Capital Management
California
$966M +$35.9M 1 2.4% Increased
55
Janus Henderson Group
Janus Henderson Group
$957M +$56.7M 2 0.44% Increased
56
Lone Pine Capital
Lone Pine Capital
Connecticut
$914M -$1.41B 1 3.32% Reduced
57
Credit Suisse
Credit Suisse
Switzerland
$913M +$102M 10 0.45% Increased
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$881M +$30.5M 11 0.68% Increased
59
Deutsche Bank
Deutsche Bank
Germany
$874M -$387M 10 0.53% Reduced
60
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$857M +$116M 3 1.12% Increased
61
First Trust Advisors
First Trust Advisors
Illinois
$830M -$150M 5 1.1% Reduced
62
Harding Loevner
Harding Loevner
New Jersey
$826M -$122M 2 3.42% Reduced
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$766M -$46M 8 0.85% Reduced
64
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$749M +$159K 9 0.27% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$743M +$17.6M 9 1.04% Increased
66
Putnam Investments
Putnam Investments
Massachusetts
$742M +$12M 2 1.32% Increased
67
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$731M +$134M 1 4.75% Increased
68
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$725M +$95.9M 3 1.9% Increased
69
DSM Capital Partners
DSM Capital Partners
Florida
$722M -$155M 1 7.74% Reduced
70
Fred Alger Management
Fred Alger Management
New York
$720M -$41.3M 4 1.87% Reduced
71
DZ Bank
DZ Bank
Germany
$711M +$371M 2 1.43% Increased
72
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$689M -$161M 1 3.9% Reduced
73
HSBC Holdings
HSBC Holdings
United Kingdom
$689M +$99.9M 7 0.92% Increased
74
William Blair & Company
William Blair & Company
Illinois
$688M +$20.1M 2 2.52% Increased
75
SVCF
Silicon Valley Community Foundation
California
$681M +$610M 1 48.24% New