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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
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$83.9M +$32.8M 10 3.16% Increased
177
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$83.6M +$3.93M 9 0.32% Increased
178
Ossiam
Ossiam
France
$81.9M +$1.89M 2 2.47% Increased
179
Aviva
Aviva
United Kingdom
$80.7M +$25.2M 4 0.43% Increased
180
ITVII
IDG Technology Venture Investment IV
Hong Kong
$80.4M $0 1 97.52% Maintained
181
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$80.3M -$15M 10 0.21% Reduced
182
Vontobel Asset Management
Vontobel Asset Management
New York
$80.2M -$202M 1 0.59% Reduced
183
Rathbones Group
Rathbones Group
United Kingdom
$79.9M -$3.84M 4 0.92% Reduced
184
Axa
Axa
France
$79.6M -$3.18M 4 0.29% Reduced
185
CAM
Contour Asset Management
New York
$77.9M +$66.9M 1 6.1% Increased
186
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$77.4M +$1.7M 4 0.12% Increased
187
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$75.5M +$63.3M 1 1.13% Increased
188
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73.4M -$2.64M 4 0.9% Reduced
189
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$73.2M +$79.8M 16 0.54% Increased
190
Man Group
Man Group
United Kingdom
$73.2M -$112M 0 – Closed
191
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$70.8M -$17.9M 5 0.5% Reduced
192
NIMI
Natixis Investment Managers International
France
$70.6M +$367K 3 1.44% Increased
193
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$70.1M +$10M 13 0.31% Increased
194
Elliott Investment Management
Elliott Investment Management
Florida
$69.8M +$86.8M 1 0.81% New
195
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$69.6M +$35.8M 2 0.17% Increased
196
VOYA Investment Management
VOYA Investment Management
Georgia
$68.9M +$14.8M 13 0.17% Increased
197
Korea Investment Corp
Korea Investment Corp
South Korea
$68.8M -$4.19M 5 0.21% Reduced
198
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$68.3M -$2.86M 22 0.18% Reduced
199
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$67.6M +$22.1M 3 0.63% Increased
200
AEPLI
AH Equity Partners LSV II
California
$66.7M $0 1 69.82% Maintained