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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	Oaktree Capital Management Los Angeles, California	$176M	-$8.11M	1	2.31%	Reduced
27	Capital World Investors Los Angeles, California	$158M	+$131M	1	0.05%	Increased
28	Allianz Asset Management Munich, Germany	$146M	-$10.9M	4	0.17%	Reduced
29	Ninety One (UK) London, United Kingdom	$143M	+$5.99M	1	0.9%	Increased
30	IVA International Value Advisers	$139M	-$83.9M	1	3.65%	Reduced
31	AL AJO LP Philadelphia, Pennsylvania	$136M	-$6.97M	2	0.62%	Reduced
32	CP Centerbridge Partners New York	$133M	-$46.4M	1	7.73%	Reduced
33	Alphabet Inc Mountain View, California	$124M	$0	1	29.82%	Maintained
34	SIG Senator Investment Group New York	$122M	-$21.7M	1	1.49%	Reduced
35	Wells Fargo San Francisco, California	$117M	+$33.5M	8	0.05%	Increased
36	Bank of America Charlotte, North Carolina	$115M	+$68.3M	9	0.03%	Increased
37	Northern Trust Chicago, Illinois	$115M	+$9.07M	8	0.04%	Increased
38	Norges Bank Oslo, Norway	$113M	+$3.32M	3	0.06%	Increased
39	ACI AB CarVal Investors Minneapolis, Minnesota	$110M	$0	1	89.82%	Maintained
40	CCP Cyrus Capital Partners New York	$103M	-$71.4M	1	11%	Reduced
41	OppenheimerFunds New York	$102M	+$5.97M	1	0.14%	Increased
42	FIG Fortress Investment Group New York	$102M	$0	1	1.56%	Maintained
43	BlackRock Group London, United Kingdom	$98.2M	-$7.83M	7	0.06%	Reduced
44	TIAA CREF Investment Management New York	$94.4M	+$1.52M	6	0.07%	Increased
45	Geode Capital Management Boston, Massachusetts	$93.3M	+$11.4M	8	0.06%	Increased
46	State of Michigan Retirement System Lansing, Michigan	$93.1M	+$72.7M	1	0.72%	Increased
47	DM DST Managers Grand Cayman, Cayman Islands	$92M	$0	1	81.92%	Maintained
48	BlackRock New York	$90.8M	-$3.06M	6	0.14%	Reduced
49	Citadel Advisors Miami, Florida	$87.3M	+$3.23M	7	0.08%	Increased
50	GCM Gruss Capital Management New York	$81.5M	+$6.52M	1	2.58%	Increased