← 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
Vanguard Group
Pennsylvania
$1.8B +$51.5M 8 0.08% Increased
2
BlackRock
BlackRock
New York
$1.54B +$55.1M 9 0.07% Increased
3
Harris Associates
Harris Associates
Illinois
$1.18B -$1.67M 1 1.93% Reduced
4
Bank of New York Mellon
Bank of New York Mellon
New York
$629M +$197M 8 0.17% Increased
5
JP Morgan Chase
JP Morgan Chase
New York
$628M +$9.88M 9 0.13% Increased
6
Franklin Resources
Franklin Resources
California
$567M -$11.5M 2 0.27% Reduced
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$544M +$25.6M 7 0.23% Increased
8
State Street
State Street
Massachusetts
$462M +$31.5M 8 0.04% Increased
9
Invesco
Invesco
Georgia
$382M -$102M 8 0.14% Reduced
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$366M -$37.1M 6 0.06% Reduced
11
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$352M +$137M 1 54.08% Increased
12
First Pacific Advisors
First Pacific Advisors
California
$348M -$18.2M 1 2.6% Reduced
13
Oaktree Capital Management
Oaktree Capital Management
California
$285M -$3.54M 1 4.46% Reduced
14
LCM
Lakewood Capital Management
New York
$255M $0 1 8.88% Maintained
15
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$247M -$851K 2 0.46% Reduced
16
Appaloosa LP
Appaloosa LP
New Jersey
$234M +$32.5M 1 2.18% Increased
17
Goldman Sachs
Goldman Sachs
New York
$218M +$3.93M 9 0.05% Increased
18
Wedge Capital Management
Wedge Capital Management
North Carolina
$215M -$4M 2 1.92% Reduced
19
Allianz Asset Management
Allianz Asset Management
Germany
$214M -$32.9M 8 0.17% Reduced
20
BCM
Basswood Capital Management
New York
$210M -$1.92M 3 9.7% Reduced
21
KSCM
King Street Capital Management
New York
$202M $0 1 15.84% Maintained
22
Norges Bank
Norges Bank
Norway
$201M +$902K 3 0.07% Increased
23
Northern Trust
Northern Trust
Illinois
$200M +$179K 8 0.05% Increased
24
Fidelity Investments
Fidelity Investments
Massachusetts
$196M +$3.15M 4 0.02% Increased
25
Wells Fargo
Wells Fargo
California
$176M +$2.11M 10 0.05% Increased