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
| $3.17B | +$8.99M | 17 | 0.08% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.69B | +$37.2M | 17 | 0.06% | Increased |
|
| 3 |
SC US (TTGP)
Menlo Park,
California
| $2.1B | $0 | 1 | 17.34% | Maintained |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.9B | $0 | 2 | 0.54% | Maintained |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $1.46B | +$240M | 1 | 0.36% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.21B | +$110M | 18 | 0.06% | Increased |
|
| 7 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $975M | -$27.8M | 2 | 0.77% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $958M | +$120M | 17 | 0.09% | Increased |
|
| 9 |
Morgan Stanley
New York
| $897M | +$36.2M | 21 | 0.08% | Increased |
|
| 10 |
Harris Associates
Chicago,
Illinois
| $820M | -$74.9M | 1 | 1.41% | Reduced |
|
| 11 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $790M | -$1.17B | 1 | 33.94% | Reduced |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $764M | +$95.4M | 14 | 0.06% | Increased |
|
| 13 |
TCMX
Technology Crossover Management X
Menlo Park,
California
| $726M | $0 | 1 | 85.53% | Maintained |
|
| 14 |
Sands Capital Management
Arlington,
Virginia
| $710M | +$331M | 1 | 2.16% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $691M | +$19.8M | 14 | 0.2% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $605M | +$21.2M | 19 | 0.06% | Increased |
|
| 17 |
Jennison Associates
New York
| $548M | +$328M | 1 | 0.41% | Increased |
|
| 18 |
SoftBank Group
Tokyo,
Japan
| $542M | $0 | 2 | 2.92% | Maintained |
|
| 19 |
Coatue Management
New York
| $541M | +$77M | 2 | 2.27% | Increased |
|
| 20 |
D.E. Shaw & Co
New York
| $489M | +$21.7M | 11 | 0.43% | Increased |
|
| 21 |
AE
American Express
New York
| $464M | +$249K | 1 | 30.81% | New |
|
| 22 |
Artisan Partners
Milwaukee,
Wisconsin
| $451M | -$175M | 1 | 0.69% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $438M | +$245M | 16 | 0.09% | Increased |
|
| 24 |
Goldman Sachs
New York
| $424M | +$68.7M | 16 | 0.08% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $416M | -$69.5M | 13 | 0.1% | Reduced |
|