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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
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B +$33.9M 8 0.06% Increased
2
Harris Associates
Harris Associates
Illinois
$689M +$242M 1 1.33% Increased
3
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$413M +$52.5M 8 0.08% Increased
4
JP Morgan Chase
JP Morgan Chase
New York
$411M +$13.5M 7 0.1% Increased
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$372M +$7.66M 8 0.06% Increased
6
Boston Partners
Boston Partners
Massachusetts
$362M -$100M 2 0.48% Reduced
7
Invesco
Invesco
Georgia
$357M +$9.82M 7 0.12% Increased
8
State Street
State Street
Massachusetts
$322M +$10.4M 8 0.03% Increased
9
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$313M +$17.9M 6 0.16% Increased
10
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$303M $0 1 54.27% Maintained
11
Franklin Resources
Franklin Resources
California
$294M -$5.95M 3 0.15% Reduced
12
Bank of New York Mellon
Bank of New York Mellon
New York
$227M +$45.8M 8 0.07% Increased
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M +$40.8M 5 0.04% Increased
14
Morgan Stanley
Morgan Stanley
New York
$207M +$83M 10 0.07% Increased
15
First Pacific Advisors
First Pacific Advisors
California
$206M +$955K 1 1.64% Increased
16
Ninety One (UK)
Ninety One (UK)
United Kingdom
$201M -$4M 1 1.05% Reduced
17
Slate Path Capital
Slate Path Capital
New York
$198M +$200M 1 6.03% New
18
Oaktree Capital Management
Oaktree Capital Management
California
$195M -$2.98M 1 2.89% Reduced
19
CCA
Canyon Capital Advisors
Texas
$178M -$2.07M 1 5.98% Reduced
20
CCP
Cyrus Capital Partners
New York
$175M +$39.4M 1 16.96% Increased
21
AL
AJO LP
Pennsylvania
$172M -$2.29M 2 0.71% Reduced
22
Sands Capital Management
Sands Capital Management
Virginia
$154M -$21.4M 1 0.54% Reduced
23
Allianz Asset Management
Allianz Asset Management
Germany
$146M +$24.9M 6 0.13% Increased
24
Wedge Capital Management
Wedge Capital Management
North Carolina
$140M +$94.2M 2 1.35% Increased
25
Northern Trust
Northern Trust
Illinois
$138M +$7.31M 8 0.04% Increased