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
| $6.58B | +$2.42B | 19 | 0.14% | Increased |
|
| 2 |
SC US (TTGP)
Menlo Park,
California
| $3.43B | -$5.05M | 1 | 25% | Reduced |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $3.39B | +$410M | 1 | 0.7% | Increased |
|
| 4 |
Vanguard Group
Malvern,
Pennsylvania
| $2.98B | +$105M | 18 | 0.05% | Increased |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.92B | +$326M | 2 | 2.18% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.21B | -$278M | 2 | 0.83% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $2.21B | +$567M | 18 | 0.09% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $1.93B | +$353M | 18 | 0.15% | Increased |
|
| 9 |
Morgan Stanley
New York
| $1.45B | +$204M | 20 | 0.1% | Increased |
|
| 10 |
WCM Investment Management
Laguna Beach,
California
| $1.4B | -$9.37M | 2 | 3.18% | Reduced |
|
| 11 |
Jennison Associates
New York
| $1.38B | +$89.6M | 2 | 0.86% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $1.37B | +$91.6M | 15 | 0.08% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.06B | +$239M | 19 | 0.09% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $1.04B | +$79.1M | 14 | 0.25% | Increased |
|
| 15 |
TCMX
Technology Crossover Management X
Menlo Park,
California
| $952M | $0 | 1 | 86.92% | Maintained |
|
| 16 |
Sands Capital Management
Arlington,
Virginia
| $871M | -$209M | 1 | 2.64% | Reduced |
|
| 17 |
Coatue Management
New York
| $857M | +$49.2M | 1 | 3.18% | Increased |
|
| 18 |
Harris Associates
Chicago,
Illinois
| $774M | +$44M | 1 | 1.01% | Increased |
|
| 19 |
SoftBank Group
Tokyo,
Japan
| $748M | $0 | 2 | 3.41% | Maintained |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $724M | +$73.7M | 12 | 0.08% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $692M | +$28.9M | 4 | 0.1% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $672M | +$491M | 20 | 0.05% | Increased |
|
| 23 |
Goldman Sachs
New York
| $656M | +$218M | 17 | 0.11% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $525M | +$89.6M | 16 | 0.15% | Increased |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $522M | +$60M | 19 | 0.09% | Increased |
|