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
| $2.58B | +$385M | 18 | 0.07% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.11B | +$32.8M | 17 | 0.05% | Increased |
|
| 3 |
SC US (TTGP)
Menlo Park,
California
| $1.83B | -$1.21B | 1 | 16.85% | Reduced |
|
| 4 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $1.73B | -$788M | 1 | 52.72% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.55B | $0 | 2 | 0.49% | Maintained |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $1.06B | +$148M | 2 | 0.29% | Increased |
|
| 7 |
State Street
Boston,
Massachusetts
| $885M | +$85.8M | 18 | 0.05% | Increased |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $883M | -$12.7M | 2 | 0.81% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $724M | -$17M | 20 | 0.07% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $720M | +$61.3M | 16 | 0.08% | Increased |
|
| 11 |
Harris Associates
Chicago,
Illinois
| $698M | +$3.51M | 1 | 1.36% | Increased |
|
| 12 |
TCMX
Technology Crossover Management X
Menlo Park,
California
| $632M | -$217M | 1 | 88.15% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $557M | +$62.5M | 14 | 0.05% | Increased |
|
| 14 |
Artisan Partners
Milwaukee,
Wisconsin
| $550M | +$31.7M | 2 | 0.93% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $535M | +$15.5M | 11 | 0.18% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $473M | +$27.7M | 19 | 0.06% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $453M | +$188M | 12 | 0.07% | Increased |
|
| 18 |
SoftBank Group
Tokyo,
Japan
| $418M | $0 | 2 | 4.6% | Maintained |
|
| 19 |
Invesco
Atlanta,
Georgia
| $415M | -$40.4M | 12 | 0.11% | Reduced |
|
| 20 |
D.E. Shaw & Co
New York
| $405M | -$43.4M | 10 | 0.42% | Reduced |
|
| 21 |
Coatue Management
New York
| $400M | +$374M | 1 | 2.03% | Increased |
|
| 22 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
| $353M | -$8.12M | 1 | 38.51% | Reduced |
|
| 23 |
SPH
Steel Partners Holdings
New York
| $327M | +$4.97M | 1 | 91.05% | Increased |
|
| 24 |
Sands Capital Management
Arlington,
Virginia
| $321M | +$17M | 1 | 1.09% | Increased |
|
| 25 |
Fidelity International
Hamilton,
Bermuda
| $308M | +$49.6M | 2 | 0.36% | Increased |
|