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
| $1.68B | -$83.1M | 10 | 0.07% | Reduced |
|
| 2 |
BlackRock
New York
| $1.56B | -$118M | 10 | 0.07% | Reduced |
|
| 3 |
Harris Associates
Chicago,
Illinois
| $1.04B | -$49.5M | 1 | 1.9% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $527M | +$27M | 10 | 0.04% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $461M | +$3.79M | 8 | 0.18% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $358M | +$52.6M | 6 | 0.05% | Increased |
|
| 7 |
Franklin Resources
San Mateo,
California
| $340M | -$90.6M | 2 | 0.18% | Reduced |
|
| 8 |
Oaktree Capital Management
Los Angeles,
California
| $306M | -$15.1M | 1 | 5.82% | Reduced |
|
| 9 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $302M | $0 | 1 | 48.9% | Maintained |
|
| 10 |
LCM
Lakewood Capital Management
New York
| $299M | $0 | 1 | 8.38% | Maintained |
|
| 11 |
Bank of New York Mellon
New York
| $294M | +$27.1M | 10 | 0.08% | Increased |
|
| 12 |
Goldman Sachs
New York
| $293M | +$16.1M | 9 | 0.09% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $259M | +$19.4M | 8 | 0.09% | Increased |
|
| 14 |
First Pacific Advisors
El Segundo,
California
| $250M | -$885K | 1 | 2.19% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $228M | -$134M | 11 | 0.05% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $214M | +$24.2M | 11 | 0.06% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $192M | $0 | 4 | 0.06% | Maintained |
|
| 18 |
Wedge Capital Management
Charlotte,
North Carolina
| $189M | -$8.14M | 1 | 2.16% | Reduced |
|
| 19 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $189M | -$11.2M | 2 | 0.98% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $185M | +$10.7M | 10 | 0.05% | Increased |
|
| 21 |
MG
Magnolia Group
Omaha,
Nebraska
| $155M | +$34.3M | 1 | 16.62% | Increased |
|
| 22 |
CCP
Cyrus Capital Partners
New York
| $154M | +$157K | 1 | 18.64% | Increased |
|
| 23 |
LSV Asset Management
Chicago,
Illinois
| $143M | +$8.11M | 4 | 0.23% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $126M | +$30.3M | 11 | 0.08% | Increased |
|
| 25 |
Millennium Management
New York
| $123M | +$81.1M | 8 | 0.18% | Increased |
|