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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$849M +$96.3M 35 0.11% Increased
77
HSBC Holdings
HSBC Holdings
United Kingdom
$820M -$86.7M 7 0.83% Reduced
78
First Trust Advisors
First Trust Advisors
Illinois
$816M -$59M 13 0.88% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$791M -$40.1M 10 1.02% Reduced
80
D1 Capital Partners
D1 Capital Partners
New York
$777M +$840M 1 4.34% New
81
Vontobel Asset Management
Vontobel Asset Management
New York
$765M +$224M 1 4.3% Increased
82
Dragoneer Investment Group
Dragoneer Investment Group
California
$752M +$352M 2 9.9% Increased
83
SVCF
Silicon Valley Community Foundation
California
$751M $0 1 48.74% Maintained
84
Eaton Vance Management
Eaton Vance Management
Massachusetts
$731M +$29.7M 11 1.02% Increased
85
SC US (TTGP)
SC US (TTGP)
California
$724M +$782M 2 4.04% Increased
86
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$714M +$12.1M 5 1.45% Increased
87
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$708M +$25.1M 1 3.36% Increased
88
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$691M -$140M 10 0.22% Reduced
89
Citigroup
Citigroup
New York
$682M +$36M 24 0.4% Increased
90
William Blair & Company
William Blair & Company
Illinois
$666M +$12.6M 5 2.27% Increased
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$664M -$24.4M 11 0.9% Reduced
92
Primecap Management
Primecap Management
California
$657M +$72.3K 1 0.46% Increased
93
Stifel Financial
Stifel Financial
Missouri
$628M +$36.2M 10 0.92% Increased
94
M&T Bank
M&T Bank
New York
$585M -$1.49M 4 2.63% Reduced
95
DSM Capital Partners
DSM Capital Partners
Florida
$578M -$190M 1 5.99% Reduced
96
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$549M +$141M 17 1.39% Increased
97
TD Asset Management
TD Asset Management
Ontario, Canada
$548M +$42.3M 5 0.57% Increased
98
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$544M +$91.2M 4 1.3% Increased
99
Bessemer Group
Bessemer Group
New Jersey
$538M +$119M 7 1.15% Increased
100
VOYA Investment Management
VOYA Investment Management
Georgia
$534M -$49.7M 10 1.07% Reduced