← 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	FS Feinberg Stephen	$931M	$0	1	68.5%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$823M	+$27.5M	8	0.06%	Increased
3	NVPX Norwest Venture Partners X Palo Alto, California	$750M	$0	1	85.5%	Maintained
4	JP Morgan Chase New York	$543M	+$36.6M	5	0.13%	Increased
5	Sands Capital Management Arlington, Virginia	$543M	+$230M	1	1.33%	Increased
6	PC Perry Capital New York	$494M	$0	1	15.61%	Maintained
7	BlackRock Institutional Trust San Francisco, California	$476M	+$104M	8	0.08%	Increased
8	CPV Canaan Partners VII Westport, Connecticut	$449M	-$272M	1	87.83%	Reduced
9	FC Foundation Capital Palo Alto, California	$399M	-$220M	1	53.69%	Reduced
10	Franklin Resources San Mateo, California	$391M	+$28.2M	2	0.18%	Increased
11	Baillie Gifford & Co Edinburgh, United Kingdom	$377M	+$242M	1	0.68%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$360M	-$14.1M	5	0.07%	Reduced
13	EC EJF Capital Arlington, Virginia	$345M	-$77.5M	1	12.71%	Reduced
14	Fidelity Investments Boston, Massachusetts	$312M	+$128M	5	0.04%	Increased
15	CCA Canyon Capital Advisors Dallas, Texas	$269M	-$3.27M	1	7.08%	Reduced
16	State Street Boston, Massachusetts	$262M	+$57.5M	7	0.03%	Increased
17	Boston Partners Boston, Massachusetts	$262M	+$65.8M	1	0.38%	Increased
18	BlackRock Fund Advisors San Francisco, California	$260M	+$51.8M	8	0.06%	Increased
19	IVA International Value Advisers	$233M	-$1.18M	1	6.01%	Reduced
20	Third Point New York	$224M	-$353M	1	2.1%	Reduced
21	VM Valinor Management New York	$212M	$0	1	5.64%	Maintained
22	Oaktree Capital Management Los Angeles, California	$202M	-$12.3M	1	2.34%	Reduced
23	CP Centerbridge Partners New York	$194M	-$12.7M	1	8.36%	Reduced
24	Bank of New York Mellon New York	$192M	+$38.1M	7	0.05%	Increased
25	CCP Cyrus Capital Partners New York	$187M	-$2.65M	1	17.19%	Reduced