← All themes Digital Payments & Fintech

Neobanks

Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.

25 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
BlackRock
BlackRock
New York
$10.3B +$686M 21 0.15% Increased
2
State Street
State Street
Massachusetts
$3.17B +$205M 19 0.09% Increased
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.09B -$240M 2 2.8% Reduced
4
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
$2.69B +$1.43M 18 0.06% Increased
5
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
$2.58B +$81.7M 17 0.12% Increased
6
Morgan Stanley
Morgan Stanley
New York
$2.34B -$304M 21 0.12% Reduced
7
Capital Research Global Investors
Capital Research Global Investors
California
$2.02B +$184M 2 0.28% Increased
8
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B +$57.4M 16 0.08% Increased
9
Geode Capital Management
Geode Capital Management
Massachusetts
$1.76B +$42.1M 21 0.09% Increased
10
JP Morgan Chase
JP Morgan Chase
New York
$1.62B +$201M 19 0.09% Increased
11
Goldman Sachs
Goldman Sachs
New York
$1.46B +$363M 22 0.13% Increased
12
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.37B +$79M 15 0.25% Increased
13
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.24B -$86.8M 1 0.41% Reduced
14
Wellington Management Group
Wellington Management Group
Massachusetts
$1.2B -$30M 14 0.21% Reduced
15
Harris Associates
Harris Associates
Illinois
$1.2B -$13.2M 1 1.59% Reduced
16
GP
Galileo PTC
British Virgin Islands
$1.07B $0 1 96.68% Maintained
17
UBS Group
UBS Group
Switzerland
$1.03B +$38.7M 22 0.13% Increased
18
Norges Bank
Norges Bank
Norway
$1.03B +$1.02B 7 0.1% New
19
American Century Companies
American Century Companies
Missouri
$1.03B +$99.8M 18 0.45% Increased
20
Bank of America
Bank of America
North Carolina
$1.01B -$81.9M 21 0.07% Reduced
21
WCM Investment Management
WCM Investment Management
California
$982M -$57.7M 4 1.78% Reduced
22
Northern Trust
Northern Trust
Illinois
$890M +$51.5M 19 0.1% Increased
23
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$855M +$223M 10 0.38% Increased
24
SoftBank Group
SoftBank Group
Japan
$671M $0 3 3.69% Maintained
25
Lone Pine Capital
Lone Pine Capital
Connecticut
$631M +$124M 1 3.86% Increased