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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Allianz Asset Management
Munich,
Germany
| $171M | -$52.4M | 4 | 0.18% | Reduced |
|
| 27 |
Morgan Stanley
New York
| $161M | +$91.1M | 10 | 0.06% | Increased |
|
| 28 |
SIG
Senator Investment Group
New York
| $157M | -$66.1M | 1 | 1.37% | Reduced |
|
| 29 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $156M | +$48.7M | 2 | 0.67% | Increased |
|
| 30 |
Ninety One (UK)
London,
United Kingdom
| $151M | +$148M | 1 | 0.86% | New |
|
| 31 |
Dimensional Fund Advisors
Austin,
Texas
| $139M | +$26.2M | 5 | 0.09% | Increased |
|
| 32 |
Alphabet Inc
Mountain View,
California
| $138M | $0 | 1 | 28.68% | Maintained |
|
| 33 |
Lazard Asset Management
New York
| $138M | +$685K | 3 | 0.29% | Increased |
|
| 34 |
Invesco
Atlanta,
Georgia
| $130M | +$102M | 8 | 0.05% | Increased |
|
| 35 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
| $121M | -$8.05M | 1 | 72.91% | Reduced |
|
| 36 |
Norges Bank
Oslo,
Norway
| $120M | +$17.5M | 3 | 0.06% | Increased |
|
| 37 |
BlackRock Group
London,
United Kingdom
| $116M | +$819K | 7 | 0.06% | Increased |
|
| 38 |
FIG
Fortress Investment Group
New York
| $112M | $0 | 1 | 1.55% | Maintained |
|
| 39 |
Northern Trust
Chicago,
Illinois
| $109M | +$21.2M | 7 | 0.03% | Increased |
|
| 40 |
OppenheimerFunds
New York
| $106M | +$51.3M | 1 | 0.12% | Increased |
|
| 41 |
BlackRock
New York
| $103M | +$23.7M | 6 | 0.15% | Increased |
|
| 42 |
DM
DST Managers
Grand Cayman,
Cayman Islands
| $103M | $0 | 1 | 80.23% | Maintained |
|
| 43 |
TIAA CREF Investment Management
New York
| $101M | +$42.6M | 6 | 0.07% | Increased |
|
| 44 |
Soros Fund Management
New York
| $95.4M | -$21.5M | 2 | 0.89% | Reduced |
|
| 45 |
Citadel Advisors
Miami,
Florida
| $92.6M | -$6.46M | 7 | 0.08% | Reduced |
|
| 46 |
Wells Fargo
San Francisco,
California
| $91.9M | +$7.07M | 8 | 0.04% | Increased |
|
| 47 |
Millennium Management
New York
| $91.4M | +$20.9M | 5 | 0.17% | Increased |
|
| 48 |
KDA
KPCB DGF Associates
Menlo Park,
California
| $88.4M | -$107M | 1 | 20.32% | Reduced |
|
| 49 |
Geode Capital Management
Boston,
Massachusetts
| $87.4M | +$12.2M | 8 | 0.05% | Increased |
|
| 50 |
GCM
Gruss Capital Management
New York
| $83M | +$17.6M | 1 | 2.94% | Increased |
|