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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
176
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$78.8M +$18.8M 7 0.14% Increased
177
NC
Nitorum Capital
New York
$78.6M +$9.55M 1 4.57% Increased
178
SEP
Soma Equity Partners
California
$77.7M +$5.51M 1 5.49% Increased
179
Congress Asset Management
Congress Asset Management
Massachusetts
$76.8M -$2.79M 1 0.99% Reduced
180
ACI
AMP Capital Investors
Australia
$76.7M +$7.28M 4 0.43% Increased
181
OCBV
Ownership Capital B.V.
Netherlands
$75M -$37M 1 3.46% Reduced
182
Royal London Asset Management
Royal London Asset Management
United Kingdom
$74.8M -$579K 2 0.57% Reduced
183
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$74.5M +$79.3M 1 1.53% New
184
EMG
ETF Managers Group
New Jersey
$74.3M +$13.3M 3 2.68% Increased
185
Creative Planning
Creative Planning
Kansas
$74.2M +$96.7K 4 0.24% Increased
186
Castle Hook Partners
Castle Hook Partners
New York
$74.2M +$19.3M 1 2.39% Increased
187
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$71.9M -$3.29M 2 0.25% Reduced
188
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$71.8M -$36.3M 3 0.65% Reduced
189
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$70M -$21M 3 0.49% Reduced
190
AAM
Ardevora Asset Management
United Kingdom
$69.5M +$10.3M 2 1.93% Increased
191
Rathbones Group
Rathbones Group
United Kingdom
$69M +$3.21M 1 1.96% Increased
192
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$68.6M +$55.1M 3 1.09% Increased
193
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$68.4M +$12.2M 1 2.22% Increased
194
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$68.3M -$470K 6 0.07% Reduced
195
Federated Hermes
Federated Hermes
Pennsylvania
$67.4M +$38M 4 0.16% Increased
196
Eagle Asset Management
Eagle Asset Management
Florida
$66.4M +$22M 2 0.34% Increased
197
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$66.3M -$5.18M 2 0.67% Reduced
198
Nomura Asset Management
Nomura Asset Management
Japan
$66.2M -$47.8M 3 0.63% Reduced
199
KDA
KPCB DGF Associates
California
$66M $0 1 42.76% Maintained
200
Clal Insurance
Clal Insurance
Israel
$65.5M +$6.61M 1 1.6% Increased