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 |
SC US (TTGP)
Menlo Park,
California
| $2.4B | -$41.6M | 1 | 27.82% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.96B | +$4.63M | 15 | 0.06% | Increased |
|
| 3 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $1.83B | $0 | 1 | 59.7% | Maintained |
|
| 4 |
BlackRock
New York
| $1.77B | -$26.3M | 18 | 0.06% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.31B | $0 | 2 | 0.44% | Maintained |
|
| 6 |
Harris Associates
Chicago,
Illinois
| $746M | +$1.5M | 1 | 1.25% | Increased |
|
| 7 |
Morgan Stanley
New York
| $585M | -$23.8M | 21 | 0.08% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $567M | -$22M | 16 | 0.04% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $448M | +$16.6M | 10 | 0.17% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $448M | +$266M | 2 | 0.46% | Increased |
|
| 11 |
Jennison Associates
New York
| $415M | +$185M | 1 | 0.41% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $410M | +$27.9M | 2 | 0.13% | Increased |
|
| 13 |
TCMX
Technology Crossover Management X
Menlo Park,
California
| $314M | $0 | 1 | 79.5% | Maintained |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $314M | -$4.48M | 18 | 0.05% | Reduced |
|
| 15 |
SoftBank Group
Tokyo,
Japan
| $307M | -$502M | 2 | 4.54% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $306M | -$2.87M | 16 | 0.04% | Reduced |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $298M | +$7.52M | 14 | 0.03% | Increased |
|
| 18 |
SPH
Steel Partners Holdings
New York
| $297M | +$10.6M | 1 | 61.63% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $267M | +$44.1M | 14 | 0.09% | Increased |
|
| 20 |
Artisan Partners
Milwaukee,
Wisconsin
| $263M | -$27.1M | 1 | 0.46% | Reduced |
|
| 21 |
Advent International
Boston,
Massachusetts
| $207M | -$8.86M | 1 | 1.84% | Reduced |
|
| 22 |
Tiger Global Management
New York
| $204M | -$724M | 1 | 1.87% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $201M | -$12M | 17 | 0.05% | Reduced |
|
| 24 |
Sands Capital Management
Arlington,
Virginia
| $194M | +$106M | 1 | 0.73% | Increased |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $186M | -$2.57M | 4 | 0.27% | Reduced |
|