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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
101
Stifel Financial
Stifel Financial
Missouri
$114M +$608K 4 0.42% Increased
102
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M -$7.41M 6 0.11% Reduced
103
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$113M +$17.8M 2 0.35% Increased
104
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$113M +$16.4M 2 2.88% Increased
105
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$112M -$229K 1 1.02% Reduced
106
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$112M +$44.3M 2 0.33% Increased
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$112M +$5.18M 5 0.32% Increased
108
Victory Capital Management
Victory Capital Management
Texas
$111M -$57.9M 5 0.26% Reduced
109
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M +$3.52M 2 0.94% Increased
110
Marsico Capital Management
Marsico Capital Management
Colorado
$108M +$52.3M 2 4.53% Increased
111
Smead Capital Management
Smead Capital Management
Arizona
$107M -$2.34M 1 5.14% Reduced
112
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$3.45M 5 0.13% Reduced
113
Boston Partners
Boston Partners
Massachusetts
$102M -$23.2M 1 0.13% Reduced
114
SEI Investments
SEI Investments
Pennsylvania
$99.3M +$8.62M 6 0.4% Increased
115
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$96.4M +$75.5M 1 0.32% Increased
116
DZ Bank
DZ Bank
Germany
$93.8M -$27.9M 2 0.43% Reduced
117
Fidelity International
Fidelity International
Bermuda
$93.5M +$26.1M 1 0.27% Increased
118
NFA
Nationwide Fund Advisors
Ohio
$93.3M -$2.54M 5 0.37% Reduced
119
CCM
Conatus Capital Management
Connecticut
$91M -$20.5M 1 8.36% Reduced
120
MAI
Marble Arch Investments
New York
$90.6M -$23.4M 1 6.36% Reduced
121
Russell Investments Group
Russell Investments Group
United Kingdom
$88.4M +$20.4M 6 0.16% Increased
122
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$87.6M -$7.37M 3 0.56% Reduced
123
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$87.6M +$30.5M 4 0.28% Increased
124
Two Sigma Advisers
Two Sigma Advisers
New York
$87.4M +$36.2M 3 0.29% Increased
125
Citigroup
Citigroup
New York
$85.6M -$44.2M 6 0.08% Reduced