← 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
BlackRock
BlackRock
New York
$1.99B +$96.6M 10 0.09% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B +$32.4M 10 0.08% Increased
3
Harris Associates
Harris Associates
Illinois
$1.05B -$22.4M 1 1.64% Reduced
4
State Street
State Street
Massachusetts
$582M +$50.8M 10 0.04% Increased
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$555M -$17.2M 8 0.21% Reduced
6
Franklin Resources
Franklin Resources
California
$449M +$6.48M 2 0.22% Increased
7
JP Morgan Chase
JP Morgan Chase
New York
$421M -$37.9M 10 0.08% Reduced
8
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$380M $0 1 61.08% Maintained
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$340M -$6.73M 6 0.05% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$298M -$194M 10 0.08% Reduced
11
Goldman Sachs
Goldman Sachs
New York
$269M +$29.8M 8 0.07% Increased
12
Invesco
Invesco
Georgia
$258M -$10.4M 9 0.08% Reduced
13
LCM
Lakewood Capital Management
New York
$239M -$20.4M 1 7.9% Reduced
14
Oaktree Capital Management
Oaktree Capital Management
California
$230M $0 1 3.1% Maintained
15
Deutsche Bank
Deutsche Bank
Germany
$227M +$27.7M 11 0.11% Increased
16
Wedge Capital Management
Wedge Capital Management
North Carolina
$210M -$5.33M 2 2.01% Reduced
17
Northern Trust
Northern Trust
Illinois
$209M -$6.3M 10 0.05% Reduced
18
Geode Capital Management
Geode Capital Management
Massachusetts
$205M +$16M 11 0.06% Increased
19
First Pacific Advisors
First Pacific Advisors
California
$202M -$76.2M 1 1.46% Reduced
20
BCM
Basswood Capital Management
New York
$196M +$8.69M 2 8.94% Increased
21
AL
AJO LP
Pennsylvania
$193M -$20.4M 2 0.91% Reduced
22
Allianz Asset Management
Allianz Asset Management
Germany
$192M -$26.5M 6 0.17% Reduced
23
Norges Bank
Norges Bank
Norway
$192M -$29M 4 0.06% Reduced
24
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M +$98.7M 2 0.41% Increased
25
Morgan Stanley
Morgan Stanley
New York
$174M +$15.2M 12 0.04% Increased