← All themes

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
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$98.5M +$49.1M 4 1.49% Increased
152
Vontobel Holding
Vontobel Holding
Switzerland
$98.3M +$30.1M 10 1.06% Increased
153
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$98M +$4.21M 3 0.42% Increased
154
Truist Financial
Truist Financial
North Carolina
$97.1M +$25.8M 7 0.18% Increased
155
Lazard Asset Management
Lazard Asset Management
New York
$96.6M -$7.33M 18 0.13% Reduced
156
STRS Ohio
STRS Ohio
Ohio
$95.1M -$33.2M 9 0.43% Reduced
157
KBC Group
KBC Group
Belgium
$95M -$1,000K 4 0.47% Reduced
158
Natixis Advisors
Natixis Advisors
Massachusetts
$93.5M -$14.1M 3 0.41% Reduced
159
Macquarie Group
Macquarie Group
Australia
$93.5M -$98.8M 10 0.1% Reduced
160
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$92.2M +$33.5M 5 0.24% Increased
161
Railway Pension Investments
Railway Pension Investments
United Kingdom
$91.4M +$6.07M 3 0.89% Increased
162
Atreides Management
Atreides Management
Massachusetts
$91.3M +$17.9M 1 3.39% Increased
163
DZ Bank
DZ Bank
Germany
$91.1M -$27.2M 4 0.16% Reduced
164
Prudential Financial
Prudential Financial
New Jersey
$90.8M -$23M 11 0.14% Reduced
165
TimesSquare Capital Management
TimesSquare Capital Management
New York
$88.4M +$31.6M 2 1.23% Increased
166
DSM Capital Partners
DSM Capital Partners
Florida
$88.3M -$82.3M 1 1.48% Reduced
167
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$87.8M -$16.8M 12 0.26% Reduced
168
TCW Group
TCW Group
California
$87.2M -$77.6M 2 1.14% Reduced
169
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$87M -$107M 6 0.14% Reduced
170
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.9M +$7.29M 7 0.37% Increased
171
SEI Investments
SEI Investments
Pennsylvania
$86.4M +$25.9M 4 0.19% Increased
172
Harding Loevner
Harding Loevner
New Jersey
$86M -$2.88M 2 0.53% Reduced
173
IVGAI
Index Venture Growth Associates III
Jersey
$85.9M $0 1 12.83% Maintained
174
HMP
HS Management Partners
New York
$84.4M +$24M 1 3.05% Increased
175
US Bancorp
US Bancorp
Minnesota
$84.2M -$250K 18 0.16% Reduced