← 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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$271M -$78M 4 0.4% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$268M +$4.03M 8 0.52% Increased
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$259M +$4.83M 7 0.47% Increased
79
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$258M -$80.1M 2 0.67% Reduced
80
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$252M +$83.5M 1 2.53% Increased
81
Credit Suisse
Credit Suisse
Switzerland
$243M -$47.4M 6 0.2% Reduced
82
Citigroup
Citigroup
New York
$242M +$142M 9 0.19% Increased
83
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$239M +$6.72M 5 0.74% Increased
84
William Blair & Company
William Blair & Company
Illinois
$234M +$644K 4 1.35% Increased
85
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$220M +$6.43M 1 1.6% Increased
86
ARK Investment Management
ARK Investment Management
Florida
$220M +$53.6M 2 4.8% Increased
87
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$208M -$7.78M 3 0.73% Reduced
88
William Blair Investment Management
William Blair Investment Management
Illinois
$199M +$4.4M 2 0.85% Increased
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$198M -$2.03M 4 0.5% Reduced
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$196M -$1.95M 4 0.51% Reduced
91
Glenmede Trust
Glenmede Trust
Pennsylvania
$195M -$1.25M 4 0.89% Reduced
92
AQR Capital Management
AQR Capital Management
Connecticut
$195M +$6.6M 6 0.23% Increased
93
HSBC Holdings
HSBC Holdings
United Kingdom
$191M +$66.3M 7 0.35% Increased
94
Panagora Asset Management
Panagora Asset Management
Massachusetts
$190M +$99.7M 7 0.88% Increased
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$188M -$14.4M 3 0.52% Reduced
96
Stifel Financial
Stifel Financial
Missouri
$187M -$15.2M 4 0.48% Reduced
97
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$184M +$32.1M 2 1.41% Increased
98
Korea Investment Corp
Korea Investment Corp
South Korea
$178M +$6.21M 2 0.75% Increased
99
TCW Group
TCW Group
California
$176M -$3.6M 2 2.01% Reduced
100
Two Sigma Investments
Two Sigma Investments
New York
$175M +$153M 5 0.59% Increased