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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
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78.4M -$12.4M 4 1.02% Reduced
202
TimesSquare Capital Management
TimesSquare Capital Management
New York
$76.8M -$7.68M 2 1.07% Reduced
203
KBC Group
KBC Group
Belgium
$76.4M -$29.3M 4 0.4% Reduced
204
Candriam SCA
Candriam SCA
Luxembourg
$76M +$16.6M 5 0.54% Increased
205
TCP
TSG Consumer Partners
California
$76M $0 1 2.67% Maintained
206
Rockefeller Capital Management
Rockefeller Capital Management
New York
$75.7M +$10.7M 23 0.39% Increased
207
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$75.3M +$77.6M 1 2.38% New
208
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$74.3M -$68M 4 0.59% Reduced
209
ACM
Atlanta Capital Management
Georgia
$73.2M +$4.08M 1 0.33% Increased
210
Neuberger Berman Group
Neuberger Berman Group
New York
$73M -$85.5M 8 0.08% Reduced
211
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$72.9M -$4.93M 3 0.77% Reduced
212
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$72.8M -$21M 10 2.83% Reduced
213
Osaic Holdings
Osaic Holdings
Arizona
$71.5M -$758K 50 0.16% Reduced
214
Glenmede Trust
Glenmede Trust
Pennsylvania
$71.4M +$40.7M 3 0.45% Increased
215
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$71.3M +$680K 6 0.47% Increased
216
LCP
LGT Capital Partners
Switzerland
$71M +$2.38M 1 2.17% Increased
217
SVGI
Sozo Ventures GP II
California
$70M $0 1 100% Maintained
218
Chevy Chase Trust
Chevy Chase Trust
Maryland
$68.3M +$592K 3 0.29% Increased
219
Aberdeen Group
Aberdeen Group
United Kingdom
$67.4M +$27.8M 4 0.2% Increased
220
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$67.2M +$4.27M 1 1.1% Increased
221
DAM
Dorsey Asset Management
Illinois
$67M +$3.4M 1 8.11% Increased
222
National Bank of Canada
National Bank of Canada
Quebec, Canada
$66.8M -$87.6M 19 0.36% Reduced
223
Westfield Capital Management
Westfield Capital Management
Massachusetts
$65.7M +$16.7M 2 0.52% Increased
224
NSLI
Nan Shan Life Insurance
Taiwan
$65.2M -$246K 1 1.59% Reduced
225
Korea Investment Corp
Korea Investment Corp
South Korea
$64.3M -$15.8M 4 0.2% Reduced