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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
201
AIG
American International Group
New York
$65.4M -$575K 8 0.26% Reduced
202
Marshall Wace
Marshall Wace
United Kingdom
$65.3M -$11.2M 3 0.51% Reduced
203
Tocqueville Asset Management
Tocqueville Asset Management
New York
$64.6M +$2.67M 3 0.88% Increased
204
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$62.1M +$6.17M 2 5.14% Increased
205
Douglas Lane & Associates
Douglas Lane & Associates
New York
$61.4M -$2.45M 1 1.22% Reduced
206
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$61.1M +$21.2M 2 0.43% Increased
207
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$60.7M +$40.7M 4 0.07% Increased
208
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$60.5M -$28.7M 3 0.55% Reduced
209
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.1M -$31.7M 2 0.16% Reduced
210
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$59.6M +$9.62M 5 0.5% Increased
211
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$59M -$18.9M 2 1.4% Reduced
212
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$57.4M +$233K 3 0.3% Increased
213
Railway Pension Investments
Railway Pension Investments
United Kingdom
$57.2M -$5.26M 2 0.7% Reduced
214
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$57.1M -$8.94M 4 0.7% Reduced
215
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$55.7M -$12M 1 1.13% Reduced
216
MAMU
Marathon Asset Management (UK)
United Kingdom
$55.4M -$3.52M 1 0.73% Reduced
217
MFWM
Motley Fool Wealth Management
Virginia
$55.2M -$228K 1 3.65% Reduced
218
Aberdeen Group
Aberdeen Group
United Kingdom
$54.8M -$9.77M 4 0.14% Reduced
219
WP
Wedgewood Partners
Missouri
$54.7M -$3.94M 1 4.85% Reduced
220
Candriam SCA
Candriam SCA
Luxembourg
$53.6M +$13.4M 4 0.71% Increased
221
HighTower Advisors
HighTower Advisors
Illinois
$53.6M +$4.36M 3 0.29% Increased
222
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$53.2M +$807K 3 0.48% Increased
223
BAM
Barrett Asset Management
New York
$53.1M -$903K 1 3.5% Reduced
224
CAM
ClariVest Asset Management
California
$52.7M +$17.7M 3 1.18% Increased
225
AAM
AMI Asset Management
California
$52.5M -$945K 1 2.73% Reduced