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
New York
| $2.74B | +$55.6M | 12 | 0.08% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.57B | +$161M | 11 | 0.07% | Increased |
|
| 3 |
Harris Associates
Chicago,
Illinois
| $1.14B | -$125M | 1 | 1.95% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $800M | +$225M | 16 | 0.12% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $753M | -$15.4M | 12 | 0.04% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $744M | -$20.4M | 10 | 0.25% | Reduced |
|
| 7 |
Goldman Sachs
New York
| $620M | +$225M | 12 | 0.16% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $575M | +$78.8M | 9 | 0.05% | Increased |
|
| 9 |
Oaktree Capital Management
Los Angeles,
California
| $505M | -$157M | 1 | 7.03% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $467M | +$6.02M | 1 | 0.11% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $414M | +$31.3M | 1 | 0.08% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $389M | +$23.9M | 13 | 0.06% | Increased |
|
| 13 |
Arrowstreet Capital
Boston,
Massachusetts
| $349M | -$15.5M | 10 | 0.47% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $284M | +$116M | 12 | 0.08% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $284M | -$6.93M | 11 | 0.06% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $277M | -$17.9M | 4 | 0.06% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $268M | -$31.9M | 12 | 0.05% | Reduced |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $266M | +$19.1M | 1 | 0.15% | Increased |
|
| 19 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
| $258M | -$37.8M | 1 | 5.77% | Reduced |
|
| 20 |
Starboard Value
New York
| $242M | +$46.2M | 1 | 5.17% | Increased |
|
| 21 |
SSP
Sixth Street Partners
Dallas,
Texas
| $230M | -$90.7M | 1 | 24.49% | Reduced |
|
| 22 |
Holocene Advisors
New York
| $228M | +$59.5M | 3 | 1.43% | Increased |
|
| 23 |
D.E. Shaw & Co
New York
| $214M | +$102M | 9 | 0.21% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $211M | +$442K | 11 | 0.07% | Increased |
|
| 25 |
Artemis Investment Management
Edinburgh,
United Kingdom
| $205M | +$36.7M | 1 | 1.95% | Increased |
|