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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
BlackRock
BlackRock
New York
$1.71B +$52.6M 11 0.07% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.66B -$26.6M 9 0.06% Reduced
3
Harris Associates
Harris Associates
Illinois
$1.05B -$21.8M 1 1.87% Reduced
4
State Street
State Street
Massachusetts
$520M -$2.88M 10 0.04% Reduced
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$486M +$1.64M 9 0.18% Increased
6
Goldman Sachs
Goldman Sachs
New York
$402M +$17.8M 9 0.1% Increased
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$383M +$142M 6 0.05% Increased
8
Oaktree Capital Management
Oaktree Capital Management
California
$334M $0 1 6.3% Maintained
9
Invesco
Invesco
Georgia
$251M +$9.26M 9 0.08% Increased
10
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$247M $0 1 47.97% Maintained
11
Geode Capital Management
Geode Capital Management
Massachusetts
$237M -$2.79M 11 0.05% Reduced
12
Northern Trust
Northern Trust
Illinois
$201M -$7.51M 10 0.05% Reduced
13
First Pacific Advisors
First Pacific Advisors
California
$199M +$3.5M 1 1.89% Increased
14
AL
AJO LP
Pennsylvania
$187M -$4.62M 2 1.1% Reduced
15
Fidelity Investments
Fidelity Investments
Massachusetts
$186M +$11.2M 7 0.02% Increased
16
Norges Bank
Norges Bank
Norway
$184M $0 4 0.05% Maintained
17
LSV Asset Management
LSV Asset Management
Illinois
$176M +$13.8M 4 0.27% Increased
18
Man Group
Man Group
United Kingdom
$171M -$15K 5 0.56% Reduced
19
Wedge Capital Management
Wedge Capital Management
North Carolina
$159M +$8.53M 2 1.78% Increased
20
LCM
Lakewood Capital Management
New York
$157M -$13.9M 1 5.55% Reduced
21
Bank of New York Mellon
Bank of New York Mellon
New York
$156M -$21.1M 9 0.04% Reduced
22
MG
Magnolia Group
Nebraska
$144M +$21.2M 1 16.78% Increased
23
Citadel Advisors
Citadel Advisors
Florida
$134M -$12.5M 8 0.06% Reduced
24
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$134M +$14.4M 4 0.43% Increased
25
Nuveen
Nuveen
North Carolina
$132M -$6M 9 0.05% Reduced