← 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	Vanguard Group Malvern, Pennsylvania	$1.26B	+$137M	8	0.06%	Increased
2	BlackRock New York	$1.04B	+$1.02B	9	0.06%	Increased
3	Harris Associates Chicago, Illinois	$825M	+$92.2M	1	1.51%	Increased
4	JP Morgan Chase New York	$412M	-$22.3M	7	0.09%	Reduced
5	Franklin Resources San Mateo, California	$400M	+$87.6M	3	0.2%	Increased
6	Invesco Atlanta, Georgia	$369M	-$3.44M	8	0.12%	Reduced
7	Dimensional Fund Advisors Austin, Texas	$351M	+$22.6M	7	0.17%	Increased
8	State Street Boston, Massachusetts	$342M	+$2.79M	8	0.03%	Increased
9	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$317M	$0	1	46.24%	Maintained
10	Bank of New York Mellon New York	$261M	+$4.76M	8	0.07%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$242M	-$1.37M	5	0.05%	Reduced
12	First Pacific Advisors El Segundo, California	$220M	-$396K	1	1.77%	Reduced
13	Slate Path Capital New York	$212M	$0	1	10.36%	Maintained
14	Oaktree Capital Management Los Angeles, California	$211M	+$2.87M	1	3.07%	Increased
15	CCP Cyrus Capital Partners New York	$199M	+$12.2M	1	20.11%	Increased
16	CCA Canyon Capital Advisors Dallas, Texas	$182M	-$9.21M	1	4.5%	Reduced
17	Allianz Asset Management Munich, Germany	$169M	+$15.7M	6	0.16%	Increased
18	Morgan Stanley New York	$155M	-$64.1M	10	0.05%	Reduced
19	Sands Capital Management Arlington, Virginia	$151M	-$9.59M	1	0.48%	Reduced
20	Wedge Capital Management Charlotte, North Carolina	$148M	-$1.87M	2	1.41%	Reduced
21	Northern Trust Chicago, Illinois	$145M	+$2.01M	8	0.04%	Increased
22	IAM Iridian Asset Management Westport, Connecticut	$144M	+$150M	1	1.29%	New
23	HCS Harvest Capital Strategies San Francisco, California	$143M	-$6.38M	1	13.93%	Reduced
24	Goldman Sachs New York	$140M	+$11.1M	7	0.04%	Increased
25	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$138M	+$131M	1	0.36%	Increased