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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
KBC Group
KBC Group
Belgium
$87.3M -$55M 10 0.26% Reduced
177
Empower Advisory Group
Empower Advisory Group
Colorado
$87.3M +$3.17M 3 0.3% Increased
178
DZ Bank
DZ Bank
Germany
$86.9M -$5.24M 10 0.09% Reduced
179
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$86.7M +$33.7M 3 0.41% Increased
180
Korea Investment Corp
Korea Investment Corp
South Korea
$86.4M +$13.1M 5 0.21% Increased
181
Allianz Asset Management
Allianz Asset Management
Germany
$86.4M +$38.9M 6 0.12% Increased
182
Storebrand Asset Management
Storebrand Asset Management
Norway
$86.3M -$11.3M 5 0.27% Reduced
183
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.9M -$1.07M 8 0.37% Reduced
184
TD Asset Management
TD Asset Management
Ontario, Canada
$85.4M -$17.9M 5 0.08% Reduced
185
Osaic Holdings
Osaic Holdings
Arizona
$85.1M -$13.4M 48 0.19% Reduced
186
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$84.7M -$5.39M 7 0.16% Reduced
187
Frontier Capital Management
Frontier Capital Management
Massachusetts
$84.5M +$36.5M 2 0.8% Increased
188
SSM
Sound Shore Management
Connecticut
$84.1M +$72.1M 1 2.73% New
189
Danske Bank
Danske Bank
Denmark
$83.6M +$7.95M 11 0.28% Increased
190
Natixis Advisors
Natixis Advisors
Massachusetts
$82M +$2.3M 6 0.16% Increased
191
Federated Hermes
Federated Hermes
Pennsylvania
$82M +$24.8M 7 0.18% Increased
192
Kodai Capital Management
Kodai Capital Management
Illinois
$81.2M -$14.1M 1 1.68% Reduced
193
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.4M +$57.5M 1 0.16% Increased
194
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$79.7M +$23.7M 2 0.53% Increased
195
Comerica Bank
Comerica Bank
Texas
$79.6M +$17M 16 0.31% Increased
196
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$78.3M +$2.62M 15 0.23% Increased
197
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$78.2M +$2.71M 9 0.32% Increased
198
Two Seas Capital
Two Seas Capital
New York
$76M +$785K 5 12.31% Increased
199
Asset Management One
Asset Management One
Japan
$75.9M +$3.39M 5 0.27% Increased
200
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$75.5M +$11M 23 0.17% Increased