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
| $1.85B | +$16.5M | 15 | 0.05% | Increased |
|
| 2 |
BlackRock
New York
| $1.78B | +$40.7M | 17 | 0.06% | Increased |
|
| 3 |
SC US (TTGP)
Menlo Park,
California
| $1.77B | -$483M | 1 | 23.39% | Reduced |
|
| 4 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $1.69B | $0 | 1 | 59.82% | Maintained |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.16B | -$5.32M | 2 | 0.39% | Reduced |
|
| 6 |
Harris Associates
Chicago,
Illinois
| $636M | -$21.2M | 1 | 1.29% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $539M | -$13.5M | 17 | 0.03% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $519M | -$27.4M | 21 | 0.06% | Reduced |
|
| 9 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $516M | +$119M | 2 | 0.54% | Increased |
|
| 10 |
TCMX
Technology Crossover Management X
Menlo Park,
California
| $473M | +$195M | 1 | 84.7% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $385M | +$45.8M | 13 | 0.04% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $376M | +$8.72M | 2 | 0.11% | Increased |
|
| 13 |
Jennison Associates
New York
| $317M | -$70.8M | 1 | 0.32% | Reduced |
|
| 14 |
SPH
Steel Partners Holdings
New York
| $309M | +$3.16M | 1 | 57.07% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $307M | +$61.7M | 14 | 0.09% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $305M | +$2.58M | 18 | 0.04% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $300M | +$160M | 13 | 0.05% | Increased |
|
| 18 |
JP Morgan Chase
New York
| $295M | +$7.53M | 15 | 0.04% | Increased |
|
| 19 |
Artisan Partners
Milwaukee,
Wisconsin
| $284M | +$44.2M | 1 | 0.5% | Increased |
|
| 20 |
SoftBank Group
Tokyo,
Japan
| $242M | $0 | 2 | 3.64% | Maintained |
|
| 21 |
Goldman Sachs
New York
| $233M | +$27.9M | 17 | 0.06% | Increased |
|
| 22 |
Millennium Management
New York
| $203M | +$97.9M | 14 | 0.11% | Increased |
|
| 23 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
| $202M | +$74.9M | 1 | 26.39% | Increased |
|
| 24 |
Arrowstreet Capital
Boston,
Massachusetts
| $198M | +$39M | 2 | 0.28% | Increased |
|
| 25 |
Advent International
Boston,
Massachusetts
| $192M | $0 | 1 | 2.24% | Maintained |
|