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
| $3.83B | +$762M | 12 | 0.1% | Increased |
|
| 2 |
BlackRock
New York
| $3.49B | +$208M | 14 | 0.1% | Increased |
|
| 3 |
SoftBank Group
Tokyo,
Japan
| $1.87B | $0 | 1 | 16.61% | Maintained |
|
| 4 |
Harris Associates
Chicago,
Illinois
| $1.24B | +$4.01M | 1 | 1.98% | Increased |
|
| 5 |
Morgan Stanley
New York
| $970M | +$93.8M | 18 | 0.13% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $922M | -$9.63M | 13 | 0.05% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $769M | -$40.9M | 10 | 0.25% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $716M | -$70.4M | 10 | 0.07% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $658M | -$106M | 8 | 0.05% | Reduced |
|
| 10 |
Silver Lake Group
Menlo Park,
California
| $612M | $0 | 1 | 3.75% | Maintained |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $551M | +$76.2M | 14 | 0.07% | Increased |
|
| 12 |
Goldman Sachs
New York
| $546M | -$123M | 13 | 0.12% | Reduced |
|
| 13 |
Arrowstreet Capital
Boston,
Massachusetts
| $513M | +$13M | 5 | 0.64% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $388M | +$131M | 1 | 0.09% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $372M | +$124M | 1 | 0.06% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $361M | +$38.9M | 13 | 0.06% | Increased |
|
| 17 |
Oaktree Capital Management
Los Angeles,
California
| $351M | $0 | 1 | 4.9% | Maintained |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $324M | +$19M | 16 | 0.09% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $282M | -$11.8M | 5 | 0.06% | Reduced |
|
| 20 |
D.E. Shaw & Co
New York
| $276M | +$21.2M | 10 | 0.25% | Increased |
|
| 21 |
Starboard Value
New York
| $271M | +$4.46M | 2 | 4.96% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $250M | +$44.6M | 12 | 0.08% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $232M | -$41.8M | 11 | 0.05% | Reduced |
|
| 24 |
JSP
Jackson Square Partners
Larkspur,
California
| $227M | -$26M | 1 | 1.44% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $215M | -$7.44M | 10 | 0.07% | Reduced |
|