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 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $405M | +$312M | 2 | 0.22% | Increased |
|
| 27 |
Northern Trust
Chicago,
Illinois
| $346M | +$6.04M | 14 | 0.06% | Increased |
|
| 28 |
Oaktree Capital Management
Los Angeles,
California
| $327M | $0 | 1 | 3.58% | Maintained |
|
| 29 |
Citigroup
New York
| $318M | +$283M | 15 | 0.17% | Increased |
|
| 30 |
Invesco
Atlanta,
Georgia
| $318M | +$122M | 15 | 0.08% | Increased |
|
| 31 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $307M | +$5.12M | 16 | 0.07% | Increased |
|
| 32 |
Capital World Investors
Los Angeles,
California
| $299M | -$1.55M | 1 | 0.05% | Reduced |
|
| 33 |
Artisan Partners
Milwaukee,
Wisconsin
| $273M | +$298M | 2 | 0.32% | New |
|
| 34 |
SPH
Steel Partners Holdings
New York
| $258M | +$7.2M | 1 | 55.09% | Increased |
|
| 35 |
Whale Rock Capital Management
Boston,
Massachusetts
| $255M | +$267M | 1 | 2.16% | New |
|
| 36 |
Charles Schwab
San Francisco,
California
| $244M | +$9.71M | 13 | 0.07% | Increased |
|
| 37 |
Norges Bank
Oslo,
Norway
| $243M | -$13.5M | 6 | 0.05% | Reduced |
|
| 38 |
JP Morgan Chase
New York
| $238M | +$151M | 16 | 0.03% | Increased |
|
| 39 |
D.E. Shaw & Co
New York
| $230M | -$25.7M | 11 | 0.19% | Reduced |
|
| 40 |
Bank of New York Mellon
New York
| $218M | -$3.63M | 11 | 0.04% | Reduced |
|
| 41 |
First Trust Advisors
Wheaton,
Illinois
| $217M | +$68.4M | 10 | 0.21% | Increased |
|
| 42 |
Thrive Capital Management (New York)
New York
| $209M | +$219M | 1 | 26% | New |
|
| 43 |
Bank of America
Charlotte,
North Carolina
| $203M | +$45.4M | 17 | 0.02% | Increased |
|
| 44 |
Holocene Advisors
New York
| $200M | +$517K | 2 | 1.04% | Increased |
|
| 45 |
Ameriprise
Minneapolis,
Minnesota
| $199M | +$18.9M | 9 | 0.05% | Increased |
|
| 46 |
Legal & General Group
London,
United Kingdom
| $194M | +$5.96M | 11 | 0.06% | Increased |
|
| 47 |
Starboard Value
New York
| $192M | -$4.46M | 1 | 2.66% | Reduced |
|
| 48 |
Nuveen
Charlotte,
North Carolina
| $190M | -$12.2M | 9 | 0.06% | Reduced |
|
| 49 |
Epoch Investment Partners
New York
| $188M | +$99.2M | 3 | 0.95% | Increased |
|
| 50 |
DIV
DCM International VI
Menlo Park,
California
| $185M | +$215M | 1 | 30.4% | New |
|