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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
$1.63B -$10.9M 10 0.07% Reduced
2
BlackRock
BlackRock
New York
$1.63B -$24.3M 10 0.08% Reduced
3
Harris Associates
Harris Associates
Illinois
$896M -$147K 1 1.81% Reduced
4
State Street
State Street
Massachusetts
$461M -$25.1M 10 0.04% Reduced
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$437M -$16M 8 0.2% Reduced
6
Franklin Resources
Franklin Resources
California
$361M -$25.9M 3 0.22% Reduced
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M +$21M 6 0.05% Increased
8
JP Morgan Chase
JP Morgan Chase
New York
$313M -$46.9M 11 0.07% Reduced
9
Oaktree Capital Management
Oaktree Capital Management
California
$266M +$75.3M 1 4.83% Increased
10
Bank of New York Mellon
Bank of New York Mellon
New York
$265M +$12.2M 10 0.08% Increased
11
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$257M $0 1 48.12% Maintained
12
Goldman Sachs
Goldman Sachs
New York
$246M +$20.6M 10 0.08% Increased
13
LCM
Lakewood Capital Management
New York
$246M +$45.8M 1 8.12% Increased
14
First Pacific Advisors
First Pacific Advisors
California
$207M +$36.7M 1 1.96% Increased
15
Invesco
Invesco
Georgia
$206M -$9.92M 8 0.08% Reduced
16
Norges Bank
Norges Bank
Norway
$177M +$16.2M 4 0.07% Increased
17
Geode Capital Management
Geode Capital Management
Massachusetts
$176M +$6.57M 11 0.05% Increased
18
Northern Trust
Northern Trust
Illinois
$168M -$4.39M 10 0.05% Reduced
19
AL
AJO LP
Pennsylvania
$167M +$1.29M 2 0.93% Increased
20
Allianz Asset Management
Allianz Asset Management
Germany
$166M +$2.32M 6 0.18% Increased
21
Wedge Capital Management
Wedge Capital Management
North Carolina
$163M -$17.9M 2 2.02% Reduced
22
Renaissance Technologies
Renaissance Technologies
New York
$129M -$22.3M 7 0.14% Reduced
23
CCP
Cyrus Capital Partners
New York
$127M -$3.65M 1 18.9% Reduced
24
LSV Asset Management
LSV Asset Management
Illinois
$112M +$7.97M 4 0.2% Increased
25
CCA
Canyon Capital Advisors
Texas
$109M -$12.9M 1 2.57% Reduced