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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
76
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$241M -$82.7M 4 0.79% Reduced
77
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240M +$30.5M 12 0.08% Increased
78
California Public Employees Retirement System
California Public Employees Retirement System
California
$234M -$10.3M 6 0.32% Reduced
79
1832 Asset Management
1832 Asset Management
Ontario, Canada
$233M +$91.2M 2 0.79% Increased
80
Barclays
Barclays
United Kingdom
$230M -$57.8M 7 0.2% Reduced
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$222M +$4.23M 3 0.65% Increased
82
Citadel Advisors
Citadel Advisors
Florida
$221M -$85M 12 0.11% Reduced
83
Glenmede Trust
Glenmede Trust
Pennsylvania
$217M -$3.98M 3 0.96% Reduced
84
Asset Management One
Asset Management One
Japan
$215M -$850K 3 0.47% Reduced
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$203M +$11.3M 5 0.42% Increased
86
Putnam Investments
Putnam Investments
Massachusetts
$202M -$16.3M 1 0.46% Reduced
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$202M +$8.72M 5 0.41% Increased
88
Principal Financial Group
Principal Financial Group
Iowa
$194M -$2.46M 5 0.18% Reduced
89
Swedbank
Swedbank
Sweden
$193M +$8.11M 1 0.95% Increased
90
Nordea Investment Management
Nordea Investment Management
Sweden
$188M -$22.3M 3 0.45% Reduced
91
HSBC Holdings
HSBC Holdings
United Kingdom
$187M -$56.5M 5 0.33% Reduced
92
Credit Suisse
Credit Suisse
Switzerland
$185M -$83.2M 5 0.18% Reduced
93
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$172M -$1.52M 1 1.4% Reduced
94
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$168M +$5.41M 4 0.77% Increased
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$168M -$6.41M 4 0.41% Reduced
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$166M +$2.05M 5 0.44% Increased
97
Parnassus Investments
Parnassus Investments
California
$162M -$44.6M 1 0.65% Reduced
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M -$5.95M 6 0.18% Reduced
99
KDA
KPCB DGF Associates
California
$160M $0 1 30.33% Maintained
100
TCW Group
TCW Group
California
$156M -$33.1M 1 1.26% Reduced