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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 Life
Canada Life
Manitoba, Canada
$260M +$13.1M 5 0.41% Increased
127
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$257M +$28.8M 4 0.22% Increased
128
Aviva
Aviva
United Kingdom
$256M +$49.5M 5 0.53% Increased
129
Korea Investment Corp
Korea Investment Corp
South Korea
$250M +$27M 6 0.56% Increased
130
Vident Advisory
Vident Advisory
Georgia
$249M +$33.2M 26 2.8% Increased
131
Castle Hook Partners
Castle Hook Partners
New York
$247M +$124M 2 1.41% Increased
132
Envestnet Asset Management
Envestnet Asset Management
Illinois
$246M +$14.3M 18 0.07% Increased
133
1832 Asset Management
1832 Asset Management
Ontario, Canada
$240M +$155M 6 0.19% Increased
134
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$234M +$22.9M 14 0.57% Increased
135
Allspring Global Investments
Allspring Global Investments
North Carolina
$234M -$21.5M 6 0.39% Reduced
136
Prudential Financial
Prudential Financial
New Jersey
$230M +$47.1M 14 0.3% Increased
137
SA
Situational Awareness
California
$230M +$59.4M 2 10.82% Increased
138
Nomura Holdings
Nomura Holdings
Japan
$227M -$117M 11 0.47% Reduced
139
SEI Investments
SEI Investments
Pennsylvania
$219M +$20.6M 16 0.25% Increased
140
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$218M +$6.47M 5 0.51% Increased
141
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$218M +$8.34M 16 2.66% Increased
142
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$218M -$25.3M 13 1.97% Reduced
143
Storebrand Asset Management
Storebrand Asset Management
Norway
$210M +$17.7M 5 0.61% Increased
144
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$207M +$35M 7 0.66% Increased
145
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$205M -$13.3M 28 0.27% Reduced
146
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$205M -$449K 14 0.5% Reduced
147
Rockefeller Capital Management
Rockefeller Capital Management
New York
$202M +$19.7M 9 0.44% Increased
148
Adage Capital Partners
Adage Capital Partners
Massachusetts
$202M +$98.7M 6 0.34% Increased
149
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$201M +$35.8M 4 0.12% Increased
150
TD Asset Management
TD Asset Management
Ontario, Canada
$201M +$4.09M 6 0.17% Increased