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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
$1.31B +$10.3M 8 0.06% Increased
2
BlackRock
BlackRock
New York
$1.08B +$7.27M 8 0.06% Increased
3
Harris Associates
Harris Associates
Illinois
$817M -$29.8M 1 1.47% Reduced
4
JP Morgan Chase
JP Morgan Chase
New York
$423M +$2.23M 7 0.1% Increased
5
Franklin Resources
Franklin Resources
California
$411M +$126K 2 0.21% Increased
6
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$384M +$13.6M 7 0.18% Increased
7
Invesco
Invesco
Georgia
$362M -$8.62M 8 0.11% Reduced
8
State Street
State Street
Massachusetts
$322M -$28.5M 8 0.03% Reduced
9
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$318M $0 1 49.56% Maintained
10
Bank of New York Mellon
Bank of New York Mellon
New York
$297M +$20.2M 8 0.08% Increased
11
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M +$22.2M 6 0.05% Increased
12
First Pacific Advisors
First Pacific Advisors
California
$267M +$38.5M 1 2.03% Increased
13
Slate Path Capital
Slate Path Capital
New York
$221M +$3.14M 1 8.4% Increased
14
Oaktree Capital Management
Oaktree Capital Management
California
$217M $0 1 3.55% Maintained
15
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$197M +$52.5M 3 0.45% Increased
16
Allianz Asset Management
Allianz Asset Management
Germany
$193M +$19.7M 6 0.19% Increased
17
CCP
Cyrus Capital Partners
New York
$190M -$13.2M 1 23.5% Reduced
18
CCA
Canyon Capital Advisors
Texas
$184M -$2.2M 1 3.05% Reduced
19
LCM
Lakewood Capital Management
New York
$169M +$148M 1 6.65% Increased
20
Wedge Capital Management
Wedge Capital Management
North Carolina
$159M +$6.76M 2 1.52% Increased
21
Morgan Stanley
Morgan Stanley
New York
$157M +$1.51M 10 0.05% Increased
22
HCS
Harvest Capital Strategies
California
$157M -$7.26M 1 18.68% Reduced
23
Northern Trust
Northern Trust
Illinois
$155M +$5.98M 8 0.04% Increased
24
Norges Bank
Norges Bank
Norway
$151M +$26.2M 4 0.06% Increased
25
Wells Fargo
Wells Fargo
California
$139M +$6.17M 9 0.04% Increased