← 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
76
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$217M +$1.63M 3 0.38% Increased
77
HSBC Holdings
HSBC Holdings
United Kingdom
$217M +$72.9M 5 0.32% Increased
78
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$216M +$101M 3 0.64% Increased
79
AQR Capital Management
AQR Capital Management
Connecticut
$205M +$98.3M 5 0.22% Increased
80
Putnam Investments
Putnam Investments
Massachusetts
$199M -$40.1M 1 0.46% Reduced
81
Glenmede Trust
Glenmede Trust
Pennsylvania
$196M $0 5 0.82% Maintained
82
Asset Management One
Asset Management One
Japan
$195M -$19.5M 4 0.44% Reduced
83
Neuberger Berman Group
Neuberger Berman Group
New York
$189M -$33.6M 3 0.22% Reduced
84
Principal Financial Group
Principal Financial Group
Iowa
$186M -$8.85M 5 0.18% Reduced
85
Clal Insurance
Clal Insurance
Israel
$183M -$50M 2 4.86% Reduced
86
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$181M +$169M 1 6.14% New
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$176M -$2.74M 5 0.37% Reduced
88
TCW Group
TCW Group
California
$175M -$11M 2 1.42% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$174M -$6.15M 5 0.37% Reduced
90
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M -$82.7M 14 0.06% Reduced
91
Guggenheim Capital
Guggenheim Capital
Illinois
$169M -$6.65M 7 0.41% Reduced
92
Swedbank
Swedbank
Sweden
$168M -$2.55M 1 0.87% Reduced
93
Bessemer Group
Bessemer Group
New Jersey
$167M +$60M 4 0.65% Increased
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$162M -$1.42M 4 0.39% Reduced
95
Russell Investments Group
Russell Investments Group
United Kingdom
$160M +$52.9M 6 0.27% Increased
96
Point72 Asset Management
Point72 Asset Management
Connecticut
$159M +$51.8M 4 0.67% Increased
97
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$158M +$1.3M 1 1.32% Increased
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$34.7M 6 0.17% Reduced
99
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$153M +$52.7M 4 1.24% Increased
100
Nomura Asset Management
Nomura Asset Management
Japan
$149M -$37.8M 4 1.63% Reduced