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
| $832M | +$56.3M | 20 | 0.13% | Increased |
|
| 27 |
Arrowstreet Capital
Boston,
Massachusetts
| $801M | +$181M | 10 | 0.47% | Increased |
|
| 28 |
Citadel Advisors
Miami,
Florida
| $789M | +$441M | 18 | 0.12% | Increased |
|
| 29 |
Tiger Global Management
New York
| $748M | +$238M | 3 | 2.52% | Increased |
|
| 30 |
Sands Capital Management
Arlington,
Virginia
| $744M | -$98.6M | 1 | 2.26% | Reduced |
|
| 31 |
CC
Crosslink Capital
Menlo Park,
California
| $713M | -$16.5M | 2 | 55.21% | Reduced |
|
| 32 |
TCMX
Technology Crossover Management X
Menlo Park,
California
| $713M | -$212M | 1 | 71.11% | Reduced |
|
| 33 |
Jennison Associates
New York
| $663M | +$291M | 2 | 0.4% | Increased |
|
| 34 |
Legal & General Group
London,
United Kingdom
| $625M | +$6.87M | 18 | 0.14% | Increased |
|
| 35 |
LCP
Larch Capital Partners
Miami,
Florida
| $606M | +$582M | 1 | 83.09% | New |
|
| 36 |
RMC
Ribbit Management Company
Palo Alto,
California
| $604M | +$131M | 2 | 29.96% | Increased |
|
| 37 |
Two Sigma Investments
New York
| $603M | -$46.2M | 18 | 0.85% | Reduced |
|
| 38 |
Two Sigma Advisers
New York
| $589M | +$46.1M | 13 | 1.15% | Increased |
|
| 39 |
Ameriprise
Minneapolis,
Minnesota
| $576M | -$43.7M | 12 | 0.13% | Reduced |
|
| 40 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
| $572M | -$63.2M | 1 | 33.28% | Reduced |
|
| 41 |
Nuveen
Charlotte,
North Carolina
| $567M | -$4.32M | 18 | 0.15% | Reduced |
|
| 42 |
UBS AM
Chicago,
Illinois
| $559M | +$30.3M | 14 | 0.12% | Increased |
|
| 43 |
General Atlantic
New York
| $535M | +$43.6M | 1 | 18.63% | Increased |
|
| 44 |
Renaissance Technologies
New York
| $505M | +$46.7M | 9 | 0.78% | Increased |
|
| 45 |
Lone Pine Capital
Greenwich,
Connecticut
| $496M | +$67.9M | 1 | 3.64% | Increased |
|
| 46 |
Jane Street
New York
| $496M | -$216M | 15 | 0.08% | Reduced |
|
| 47 |
Charles Schwab
San Francisco,
California
| $488M | +$24.6M | 15 | 0.08% | Increased |
|
| 48 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $472M | +$130M | 4 | 0.65% | Increased |
|
| 49 |
Invesco
Atlanta,
Georgia
| $471M | +$25.2M | 15 | 0.04% | Increased |
|
| 50 |
Fidelity International
Hamilton,
Bermuda
| $471M | -$35.6M | 2 | 0.35% | Reduced |
|