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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
Axiom Investors
Axiom Investors
Connecticut
$205M -$15.9M 2 3.71% Reduced
177
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$198M -$9.74M 6 0.35% Reduced
178
Parnassus Investments
Parnassus Investments
California
$197M +$131M 3 0.48% Increased
179
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$197M +$8.64M 4 1.12% Increased
180
Rathbones Group
Rathbones Group
United Kingdom
$195M +$1.19M 3 2.49% Increased
181
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$194M +$18.6M 9 0.44% Increased
182
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$193M +$34.9M 3 0.8% Increased
183
Royal London Asset Management
Royal London Asset Management
United Kingdom
$192M +$7.38M 2 0.88% Increased
184
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$189M +$136K 2 0.25% Increased
185
Westfield Capital Management
Westfield Capital Management
Massachusetts
$188M -$15.4M 2 1.17% Reduced
186
Aviva
Aviva
United Kingdom
$187M -$18.4M 2 0.91% Reduced
187
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$186M +$11.2M 3 1.18% Increased
188
HCM
Hitchwood Capital Management
New York
$186M -$50M 2 4.23% Reduced
189
PWAM
Park West Asset Management
California
$185M -$13.4M 3 5.6% Reduced
190
Two Sigma Advisers
Two Sigma Advisers
New York
$184M -$95.7M 10 0.51% Reduced
191
SCM
Spyglass Capital Management
California
$182M +$5.87M 1 4.8% Increased
192
Glenmede Trust
Glenmede Trust
Pennsylvania
$181M -$29.7M 2 0.97% Reduced
193
Group One Trading
Group One Trading
Illinois
$172M -$2.45M 13 0.25% Reduced
194
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$172M +$28.3M 10 0.49% Increased
195
Renaissance Technologies
Renaissance Technologies
New York
$171M +$21.4M 22 0.21% Increased
196
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M -$61.5M 7 0.33% Reduced
197
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$167M +$17.6M 4 3.72% Increased
198
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$166M -$43.2M 2 0.63% Reduced
199
EC
EJF Capital
Virginia
$166M +$123M 4 11.97% Increased
200
Truist Financial
Truist Financial
North Carolina
$162M +$13.5M 9 0.28% Increased