← All themes Digital Payments & Fintech

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
1
Third Point
Third Point
New York
$1.09B +$1.11B 1 13.39% New
2
FS
Feinberg Stephen
$993M +$1.01B 1 89.95% New
3
JP Morgan Chase
JP Morgan Chase
New York
$391M +$354M 3 0.1% Increased
4
Vanguard Group
Vanguard Group
Pennsylvania
$376M +$298M 7 0.03% Increased
5
YCMGA
York Capital Management Global Advisors
New York
$369M +$375M 1 3.67% New
6
Franklin Resources
Franklin Resources
California
$369M +$356M 2 0.16% Increased
7
PC
Perry Capital
New York
$341M +$347M 1 9.43% New
8
EC
EJF Capital
Virginia
$292M +$296M 1 13.36% New
9
Sculptor Capital
Sculptor Capital
New York
$291M +$295M 1 0.87% New
10
CCA
Canyon Capital Advisors
Texas
$270M +$276M 1 10.61% New
11
CP
Centerbridge Partners
New York
$199M +$203M 1 6.3% New
12
Lazard Asset Management
Lazard Asset Management
New York
$195M +$198M 1 0.41% New
13
Oaktree Capital Management
Oaktree Capital Management
California
$191M +$194M 1 3.33% New
14
IVA
International Value Advisers
$145M -$43.3K 1 3.35% Reduced
15
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$138M +$44.6M 7 0.04% Increased
16
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$130M +$91.6M 6 0.02% Increased
17
State Street
State Street
Massachusetts
$116M +$73.3M 6 0.01% Increased
18
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$111M +$113M 1 3.29% New
19
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M +$113M 3 0.02% Increased
20
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M +$104M 4 0.15% Increased
21
ACI
AB CarVal Investors
Minnesota
$99.8M +$101M 1 49.49% New
22
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$87.3M +$6.75M 4 0.06% Increased
23
ACG
Anchorage Capital Group
New York
$81.5M +$82.8M 1 2.3% New
24
MAMNY
Marathon Asset Management (New York)
New York
$73.4M +$75.2M 1 12.15% New
25
Wellington Management Group
Wellington Management Group
Massachusetts
$70.5M -$1.47M 4 0.02% Reduced