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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
Putnam Investments
Putnam Investments
Massachusetts
$179M -$195M 3 0.27% Reduced
152
Mirova US
Mirova US
Massachusetts
$179M +$14.5M 1 3.43% Increased
153
Artemis Investment Management
Artemis Investment Management
United Kingdom
$178M -$76.9M 2 1.42% Reduced
154
DnB Asset Management
DnB Asset Management
Norway
$178M +$147M 4 1.06% Increased
155
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$177M +$22.8M 9 0.43% Increased
156
BC
Bullfrog Capital
California
$174M $0 1 56.63% Maintained
157
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$174M +$79.1M 4 0.23% Increased
158
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$173M -$107M 12 0.37% Reduced
159
Lazard Asset Management
Lazard Asset Management
New York
$171M +$179M 17 0.2% Increased
160
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$170M +$31.9M 4 2.3% Increased
161
AEPIP
AH Equity Partners III (Parallel)
California
$169M $0 1 70.21% Maintained
162
Nordea Investment Management
Nordea Investment Management
Sweden
$168M +$8.66M 3 0.21% Increased
163
William Blair Investment Management
William Blair Investment Management
Illinois
$168M +$23.4M 1 0.5% Increased
164
MUFG Bank
MUFG Bank
Japan
$167M $0 1 15.55% Maintained
165
Railway Pension Investments
Railway Pension Investments
United Kingdom
$166M +$43.8M 3 1.28% Increased
166
Royal London Asset Management
Royal London Asset Management
United Kingdom
$165M +$20.8M 3 0.65% Increased
167
Victory Capital Management
Victory Capital Management
Texas
$163M -$17.6M 11 0.16% Reduced
168
KBC Group
KBC Group
Belgium
$160M -$51M 4 0.63% Reduced
169
Aberdeen Group
Aberdeen Group
United Kingdom
$159M -$20.4M 4 0.41% Reduced
170
SM
Senvest Management
New York
$159M +$138M 2 4.55% Increased
171
HighTower Advisors
HighTower Advisors
Illinois
$156M +$49M 17 0.35% Increased
172
EC
EJF Capital
Virginia
$154M +$40.4M 3 16.52% Increased
173
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$154M +$89.1M 3 0.56% Increased
174
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$153M +$14.4M 10 0.49% Increased
175
US Bancorp
US Bancorp
Minnesota
$150M +$9.53M 18 0.25% Increased