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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
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$55.5M +$9.71M 2 2.73% Increased
202
Clal Insurance
Clal Insurance
Israel
$55.3M +$57.6M 1 1.38% Increased
203
Candriam SCA
Candriam SCA
Luxembourg
$55.1M +$1.44K 3 0.61% Increased
204
EMG
ETF Managers Group
New Jersey
$54.7M -$7.8M 3 2.54% Reduced
205
Storebrand Asset Management
Storebrand Asset Management
Norway
$54M +$63.5M 3 0.56% New
206
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$53.7M +$13.8M 2 0.54% Increased
207
Samlyn Capital
Samlyn Capital
New York
$53.3M +$61.4M 1 1.34% New
208
Wedge Capital Management
Wedge Capital Management
North Carolina
$53M -$6.25M 3 0.91% Reduced
209
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$52.2M +$20.7M 3 1.21% Increased
210
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$52M -$4.46M 1 1.12% Reduced
211
Nomura Asset Management
Nomura Asset Management
Japan
$51.1M +$842K 3 0.53% Increased
212
Walleye Trading
Walleye Trading
New York
$51M +$1.16M 3 0.39% Increased
213
LSCM
Light Street Capital Management
California
$50.3M +$58M 1 2.64% New
214
MFWM
Motley Fool Wealth Management
Virginia
$49.3M -$1.91M 1 3.56% Reduced
215
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$49.1M -$6.02M 5 0.46% Reduced
216
Tocqueville Asset Management
Tocqueville Asset Management
New York
$49M +$15.8M 3 1.22% Increased
217
BAM
Barrett Asset Management
New York
$48.7M -$368K 1 3.8% Reduced
218
Washington Trust
Washington Trust
Rhode Island
$48.6M +$141K 2 2.32% Increased
219
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$48.2M +$877K 3 0.37% Increased
220
MC
Montag & Caldwell
Georgia
$48.1M -$8.84M 1 3.19% Reduced
221
Capital International Investors
Capital International Investors
California
$48M +$230K 1 0.02% Increased
222
Aberdeen Group
Aberdeen Group
United Kingdom
$47.9M -$1.13M 3 0.15% Reduced
223
ACI
AMP Capital Investors
Australia
$47.8M -$7.48M 4 0.35% Reduced
224
LPL Financial
LPL Financial
California
$46.7M +$4.2M 6 0.1% Increased
225
GPCM
Greenbrier Partners Capital Management
Texas
$46.5M $0 1 8.35% Maintained