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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
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.39B +$596M 1 4.49% Increased
52
Aristotle Capital Management
Aristotle Capital Management
California
$1.33B +$9.98M 1 2.54% Increased
53
UBS Group
UBS Group
Switzerland
$1.27B -$9.24M 50 0.41% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.27B -$29.9M 13 0.63% Reduced
55
LT
Lindsell Train
United Kingdom
$1.23B -$22.3M 1 15.92% Reduced
56
DZ Bank
DZ Bank
Germany
$1.19B +$228M 4 1.87% Increased
57
BCM
Bares Capital Management
Texas
$1.17B -$30.4M 1 20.87% Reduced
58
Tiger Global Management
Tiger Global Management
New York
$1.14B +$705M 3 2.12% Increased
59
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.13B -$4.81M 8 1.24% Reduced
60
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.06B -$8.93M 2 4.1% Reduced
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.03B -$39.3M 4 0.77% Reduced
62
Barclays
Barclays
United Kingdom
$997M +$59.7M 11 0.47% Increased
63
HSBC Holdings
HSBC Holdings
United Kingdom
$985M +$94.2M 7 1.05% Increased
64
First Trust Advisors
First Trust Advisors
Illinois
$971M +$101M 10 1.05% Increased
65
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$947M +$7.41M 12 0.98% Increased
66
Macquarie Group
Macquarie Group
Australia
$934M +$557M 10 0.77% Increased
67
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$929M +$53.7M 4 2.06% Increased
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$905M -$21.4M 10 1.14% Reduced
69
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$885M +$10.6M 13 0.28% Increased
70
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$847M +$85.8M 32 0.12% Increased
71
DSM Capital Partners
DSM Capital Partners
Florida
$842M -$24.1M 1 8.12% Reduced
72
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$841M -$5.44M 1 4.42% Reduced
73
Putnam Investments
Putnam Investments
Massachusetts
$836M -$39.5M 3 1.3% Reduced
74
Credit Suisse
Credit Suisse
Switzerland
$807M +$10.4M 12 0.43% Increased
75
Eaton Vance Management
Eaton Vance Management
Massachusetts
$782M +$32.3M 9 1.06% Increased