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Digital Payments & Fintech

Digital payments replace cash and paper with card, account, and wallet transfers, taking a small share of each one. Volume growth compounds quietly, which is why the established networks are so hard to displace.

148 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.28B -$12.1M 11 9.32% Reduced
202
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.25B +$219M 42 6.04% Increased
203
Tidal Investments
Tidal Investments
Wisconsin
$2.25B +$417M 49 3.89% Increased
204
SEB Asset Management
SEB Asset Management
$2.23B -$94.4M 23 8.39% Reduced
205
Nykredit A/S
Nykredit A/S
Denmark
$2.23B +$2.18B 46 8.5% New
206
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.23B +$219M 37 2.45% Increased
207
Pershing Square Capital Management
Pershing Square Capital Management
New York
$2.21B +$2.11B 2 11.37% New
208
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.19B -$10M 21 6.6% Reduced
209
Parnassus Investments
Parnassus Investments
California
$2.19B -$225M 5 5.84% Reduced
210
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.19B -$27.8M 42 6.49% Reduced
211
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.14B -$711M 19 7.35% Reduced
212
AustralianSuper
AustralianSuper
Australia
$2.14B -$215M 14 9.26% Reduced
213
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.12B +$61.9M 4 8.29% Increased
214
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.09B +$67M 37 4.05% Increased
215
Fred Alger Management
Fred Alger Management
New York
$2.09B +$78.5M 11 6.95% Increased
216
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.08B -$15.3M 7 9.42% Reduced
217
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$2.08B +$42.4M 37 5.48% Increased
218
Wellcome Trust
Wellcome Trust
United Kingdom
$2.07B +$23.7M 4 22.93% Increased
219
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.05B -$90.5M 21 9.17% Reduced
220
Pzena Investment Management
Pzena Investment Management
New York
$2.04B +$42.1M 4 5.98% Increased
221
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.01B -$120M 36 6.86% Reduced
222
NEOS Investment Management
NEOS Investment Management
Connecticut
$2B +$160M 14 7.37% Increased
223
STRS Ohio
STRS Ohio
Ohio
$2B -$104M 53 7.49% Reduced
224
Davis Selected Advisers
Davis Selected Advisers
Arizona
$2B -$51.4M 5 8.58% Reduced
225
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$1.99B -$26.6M 4 6.85% Reduced