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 |
UBS Group
Zurich,
Switzerland
| $749M | -$335M | 19 | 0.12% | Reduced |
|
| 27 |
Jane Street
New York
| $687M | +$67M | 16 | 0.1% | Increased |
|
| 28 |
Two Sigma Investments
New York
| $634M | -$29.8M | 16 | 0.94% | Reduced |
|
| 29 |
Marshall Wace
London,
United Kingdom
| $632M | +$48M | 15 | 0.64% | Increased |
|
| 30 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
| $610M | -$6.89M | 1 | 32.49% | Reduced |
|
| 31 |
Ameriprise
Minneapolis,
Minnesota
| $602M | +$148M | 11 | 0.14% | Increased |
|
| 32 |
Legal & General Group
London,
United Kingdom
| $596M | +$26.1M | 16 | 0.13% | Increased |
|
| 33 |
CC
Crosslink Capital
Menlo Park,
California
| $590M | -$114 | 1 | 42.91% | Reduced |
|
| 34 |
Arrowstreet Capital
Boston,
Massachusetts
| $562M | +$195M | 9 | 0.35% | Increased |
|
| 35 |
Nuveen
Charlotte,
North Carolina
| $537M | +$2.36M | 17 | 0.14% | Increased |
|
| 36 |
Two Sigma Advisers
New York
| $532M | +$125M | 15 | 1.07% | Increased |
|
| 37 |
UBS AM
Chicago,
Illinois
| $508M | -$74M | 9 | 0.11% | Reduced |
|
| 38 |
Fidelity International
Hamilton,
Bermuda
| $491M | +$18.7M | 2 | 0.39% | Increased |
|
| 39 |
Charles Schwab
San Francisco,
California
| $453M | +$5.81M | 15 | 0.07% | Increased |
|
| 40 |
Invesco
Atlanta,
Georgia
| $453M | +$30.9M | 14 | 0.07% | Increased |
|
| 41 |
RMC
Ribbit Management Company
Palo Alto,
California
| $450M | -$16.9M | 1 | 21.37% | Reduced |
|
| 42 |
Orbis Allan Gray
Hamilton,
Bermuda
| $437M | +$118M | 1 | 1.88% | Increased |
|
| 43 |
Renaissance Technologies
New York
| $431M | -$75.9M | 10 | 0.57% | Reduced |
|
| 44 |
Tiger Global Management
New York
| $428M | $0 | 2 | 1.32% | Maintained |
|
| 45 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $426M | +$85.2M | 4 | 0.3% | Increased |
|
| 46 |
Lone Pine Capital
Greenwich,
Connecticut
| $407M | +$354M | 1 | 2.96% | New |
|
| 47 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $407M | +$160M | 17 | 0.07% | Increased |
|
| 48 |
Bank of New York Mellon
New York
| $391M | +$15.4M | 14 | 0.07% | Increased |
|
| 49 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $389M | +$92.5M | 3 | 0.22% | Increased |
|
| 50 |
General Atlantic
New York
| $387M | $0 | 1 | 11.63% | Maintained |
|