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 |
Coatue Management
New York
| $610M | -$266M | 2 | 2.1% | Reduced |
|
| 27 |
Arrowstreet Capital
Boston,
Massachusetts
| $580M | -$121M | 10 | 0.31% | Reduced |
|
| 28 |
UBS AM
Chicago,
Illinois
| $563M | +$126M | 15 | 0.12% | Increased |
|
| 29 |
Lone Pine Capital
Greenwich,
Connecticut
| $546M | +$136M | 1 | 4.35% | Increased |
|
| 30 |
Legal & General Group
London,
United Kingdom
| $535M | +$18.2M | 17 | 0.12% | Increased |
|
| 31 |
CC
Crosslink Capital
Menlo Park,
California
| $535M | -$240K | 2 | 52.33% | Reduced |
|
| 32 |
Jennison Associates
New York
| $516M | -$60.7M | 2 | 0.35% | Reduced |
|
| 33 |
RMC
Ribbit Management Company
Palo Alto,
California
| $515M | +$22.2M | 2 | 30.62% | Increased |
|
| 34 |
LCP
Larch Capital Partners
Miami,
Florida
| $514M | -$7.04M | 1 | 74.46% | Reduced |
|
| 35 |
Tiger Global Management
New York
| $506M | -$70.5M | 3 | 2.22% | Reduced |
|
| 36 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $497M | +$103M | 4 | 0.75% | Increased |
|
| 37 |
Sands Capital Management
Arlington,
Virginia
| $493M | -$163M | 1 | 1.94% | Reduced |
|
| 38 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
| $469M | -$25.2M | 1 | 32.89% | Reduced |
|
| 39 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $459M | +$267M | 12 | 0.51% | Increased |
|
| 40 |
Marshall Wace
London,
United Kingdom
| $451M | -$267M | 15 | 0.45% | Reduced |
|
| 41 |
Ameriprise
Minneapolis,
Minnesota
| $450M | -$43.7M | 12 | 0.1% | Reduced |
|
| 42 |
Citadel Advisors
Miami,
Florida
| $442M | -$149M | 18 | 0.07% | Reduced |
|
| 43 |
Millennium Management
New York
| $427M | +$253M | 16 | 0.18% | Increased |
|
| 44 |
Nuveen
Charlotte,
North Carolina
| $427M | -$32.6M | 18 | 0.12% | Reduced |
|
| 45 |
Fidelity International
Hamilton,
Bermuda
| $418M | +$14.1M | 5 | 0.32% | Increased |
|
| 46 |
General Atlantic
New York
| $398M | $0 | 1 | 18.53% | Maintained |
|
| 47 |
Charles Schwab
San Francisco,
California
| $396M | +$13.4M | 16 | 0.06% | Increased |
|
| 48 |
Jane Street
New York
| $375M | +$48.1M | 13 | 0.05% | Increased |
|
| 49 |
Renaissance Technologies
New York
| $372M | -$53.3M | 11 | 0.58% | Reduced |
|
| 50 |
D1 Capital Partners
New York
| $372M | +$420M | 1 | 3.31% | New |
|