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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
126
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$144M -$3.6M 5 0.24% Reduced
127
Canada Life
Canada Life
Manitoba, Canada
$144M +$6M 6 0.41% Increased
128
Lazard Asset Management
Lazard Asset Management
New York
$143M +$25.7M 16 0.21% Increased
129
Natixis
Natixis
France
$143M +$21.8M 8 0.67% Increased
130
Farallon Capital Management
Farallon Capital Management
California
$142M -$18.1M 1 0.78% Reduced
131
Flossbach Von Storch
Flossbach Von Storch
Germany
$139M -$175M 1 0.51% Reduced
132
OCBV
Ownership Capital B.V.
Netherlands
$137M -$10.4M 1 2.65% Reduced
133
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$136M +$255K 3 0.35% Increased
134
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$132M +$158M 1 0.11% New
135
BC
Bullfrog Capital
California
$130M $0 1 76.65% Maintained
136
TD Asset Management
TD Asset Management
Ontario, Canada
$128M -$4.56M 5 0.16% Reduced
137
Bridgewater Associates
Bridgewater Associates
Connecticut
$128M -$27.6M 6 0.65% Reduced
138
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$127M -$11.4M 1 2.03% Reduced
139
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$127M +$153M 1 1.42% New
140
Atreides Management
Atreides Management
Massachusetts
$126M +$57.5M 1 3.32% Increased
141
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$124M +$4.33M 3 3.52% Increased
142
Victory Capital Management
Victory Capital Management
Texas
$121M +$842K 12 0.14% Increased
143
Sarasin & Partners
Sarasin & Partners
United Kingdom
$120M +$86.7M 1 1.66% Increased
144
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$119M +$3.74M 3 0.55% Increased
145
Natixis Advisors
Natixis Advisors
Massachusetts
$118M +$16.1M 3 0.5% Increased
146
Royal London Asset Management
Royal London Asset Management
United Kingdom
$116M -$2.93M 3 0.59% Reduced
147
Eaton Vance Management
Eaton Vance Management
Massachusetts
$115M +$470K 6 0.17% Increased
148
Russell Investments Group
Russell Investments Group
United Kingdom
$114M -$38.7M 9 0.25% Reduced
149
Nordea Investment Management
Nordea Investment Management
Sweden
$113M -$50.4M 4 0.18% Reduced
150
Capital Research Global Investors
Capital Research Global Investors
California
$112M -$64.5M 3 0.04% Reduced