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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
151
Envestnet Asset Management
Envestnet Asset Management
Illinois
$169M +$10.8M 4 0.17% Increased
152
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$168M -$543K 4 0.96% Reduced
153
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167M -$22.1M 4 0.36% Reduced
154
Aperio Group
Aperio Group
California
$163M +$7.93M 5 0.6% Increased
155
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$163M +$11.8M 4 0.74% Increased
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$163M -$9.3M 3 0.68% Reduced
157
Carmignac Gestion
Carmignac Gestion
France
$162M -$119M 1 2.24% Reduced
158
WP
Warburg Pincus
New York
$162M $0 1 14.82% Maintained
159
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$161M +$34.5M 5 0.21% Increased
160
US Bancorp
US Bancorp
Minnesota
$159M +$2.71M 10 0.42% Increased
161
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$157M -$19.9M 3 1.06% Reduced
162
Asset Management One
Asset Management One
Japan
$155M -$16.9M 3 0.76% Reduced
163
First Manhattan
First Manhattan
New York
$152M -$128K 4 0.88% Reduced
164
NC
Nitorum Capital
New York
$151M +$476K 1 7.79% Increased
165
Renaissance Technologies
Renaissance Technologies
New York
$150M +$59.4M 21 0.13% Increased
166
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -$19.3M 6 0.34% Reduced
167
ProShare Advisors
ProShare Advisors
Maryland
$141M +$16.3M 3 0.76% Increased
168
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$140M +$35.9M 4 1.18% Increased
169
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$140M -$92.4K 4 0.68% Reduced
170
GGHC
Gilder Gagnon Howe & Co
New York
$140M +$5.73M 3 1.09% Increased
171
Marshall Wace North America
Marshall Wace North America
New York
$139M -$10.1M 5 0.92% Reduced
172
Aviva
Aviva
United Kingdom
$139M -$11.4M 2 0.87% Reduced
173
Rathbones Group
Rathbones Group
United Kingdom
$138M +$4.41M 2 2.81% Increased
174
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M -$159M 14 0.03% Reduced
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$137M +$4.36M 5 0.78% Increased