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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
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$706M -$53.9M 1 4.05% Reduced
77
Credit Suisse
Credit Suisse
Switzerland
$680M -$314M 15 0.35% Reduced
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$671M -$33.5M 8 0.91% Reduced
79
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$652M +$83.4M 5 1.44% Increased
80
Citadel Advisors
Citadel Advisors
Florida
$640M +$100M 39 0.16% Increased
81
Eaton Vance Management
Eaton Vance Management
Massachusetts
$637M +$48.8M 8 0.94% Increased
82
Primecap Management
Primecap Management
California
$629M +$55.3M 1 0.44% Increased
83
William Blair & Company
William Blair & Company
Illinois
$614M -$104M 4 2.32% Reduced
84
VOYA Investment Management
VOYA Investment Management
Georgia
$604M +$63.3M 8 1.22% Increased
85
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$578M +$211M 4 0.77% Increased
86
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$565M -$15.8M 1 2.92% Reduced
87
M&T Bank
M&T Bank
New York
$551M -$6.74M 3 2.38% Reduced
88
Stifel Financial
Stifel Financial
Missouri
$531M +$17M 9 0.87% Increased
89
Millennium Management
Millennium Management
New York
$531M +$159M 19 0.38% Increased
90
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$521M +$180M 4 1.33% Increased
91
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$494M -$23M 7 0.98% Reduced
92
ESCM
Echo Street Capital Management
New York
$487M +$40M 2 4.35% Increased
93
SCGE Management
SCGE Management
California
$482M $0 2 5.4% Maintained
94
Vontobel Asset Management
Vontobel Asset Management
New York
$474M -$16.1M 1 2.88% Reduced
95
Raymond James & Associates
Raymond James & Associates
Florida
$474M +$5.14M 9 0.48% Increased
96
Bessemer Group
Bessemer Group
New Jersey
$466M +$472M 3 1.12% Increased
97
National Pension Service
National Pension Service
South Korea
$456M +$18.7M 2 0.95% Increased
98
Victory Capital Management
Victory Capital Management
Texas
$448M +$12.2M 9 0.46% Increased
99
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438M -$29.4M 8 0.38% Reduced
100
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$429M -$32.6M 1 2.3% Reduced