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
| $3.1B | +$191M | 14 | 0.09% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.96B | +$224M | 11 | 0.07% | Increased |
|
| 3 |
SoftBank Group
Tokyo,
Japan
| $2.26B | +$2.18B | 1 | 11.68% | New |
|
| 4 |
Harris Associates
Chicago,
Illinois
| $1.21B | -$51.8M | 1 | 1.92% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $890M | +$92.1M | 12 | 0.05% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $876M | +$742M | 9 | 0.08% | Increased |
|
| 7 |
Morgan Stanley
New York
| $851M | -$32.1M | 17 | 0.11% | Reduced |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $754M | -$45.1M | 10 | 0.24% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $741M | +$108M | 9 | 0.06% | Increased |
|
| 10 |
Silver Lake Group
Menlo Park,
California
| $738M | +$714M | 1 | 5.07% | New |
|
| 11 |
Goldman Sachs
New York
| $648M | -$26.2M | 12 | 0.15% | Reduced |
|
| 12 |
Third Point
New York
| $554M | +$536M | 1 | 3.24% | New |
|
| 13 |
Arrowstreet Capital
Boston,
Massachusetts
| $484M | +$102M | 9 | 0.59% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $450M | +$96.6M | 1 | 0.1% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $444M | +$24M | 14 | 0.06% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $435M | +$125M | 1 | 0.07% | Increased |
|
| 17 |
Oaktree Capital Management
Los Angeles,
California
| $343M | -$221M | 1 | 4.6% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $304M | +$17.4M | 4 | 0.07% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $301M | +$13.7M | 12 | 0.05% | Increased |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $298M | -$15.2M | 14 | 0.08% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $258M | -$49.5M | 12 | 0.05% | Reduced |
|
| 22 |
Starboard Value
New York
| $248M | $0 | 1 | 4.87% | Maintained |
|
| 23 |
Durable Capital Partners
Bethesda,
Maryland
| $232M | +$224M | 1 | 1.71% | New |
|
| 24 |
D.E. Shaw & Co
New York
| $231M | -$4.7M | 11 | 0.2% | Reduced |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $219M | +$13.3M | 1 | 0.11% | Increased |
|