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
| $6.18B | -$83.3M | 19 | 0.12% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.91B | +$128M | 18 | 0.07% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $2.47B | -$121M | 1 | 0.51% | Reduced |
|
| 4 |
SC US (TTGP)
Menlo Park,
California
| $2.43B | -$221M | 1 | 19.58% | Reduced |
|
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.37B | +$198M | 2 | 1.82% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $2.28B | +$156M | 18 | 0.09% | Increased |
|
| 7 |
Morgan Stanley
New York
| $1.79B | +$606M | 21 | 0.13% | Increased |
|
| 8 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.46B | -$615M | 2 | 0.55% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $1.35B | -$254M | 18 | 0.1% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $1.21B | +$17.9M | 15 | 0.07% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.16B | +$29.1M | 19 | 0.09% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $1.1B | -$180M | 15 | 0.26% | Reduced |
|
| 13 |
WCM Investment Management
Laguna Beach,
California
| $846M | -$287M | 2 | 1.99% | Reduced |
|
| 14 |
Harris Associates
Chicago,
Illinois
| $832M | +$48.9M | 1 | 1.09% | Increased |
|
| 15 |
Coatue Management
New York
| $826M | +$226M | 1 | 2.78% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $664M | +$164M | 19 | 0.09% | Increased |
|
| 17 |
AE
American Express
New York
| $637M | $0 | 1 | 30.3% | Maintained |
|
| 18 |
D.E. Shaw & Co
New York
| $635M | +$282M | 12 | 0.47% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $631M | +$4.28M | 4 | 0.08% | Increased |
|
| 20 |
Sands Capital Management
Arlington,
Virginia
| $601M | -$77.4M | 1 | 1.78% | Reduced |
|
| 21 |
TCMX
Technology Crossover Management X
Menlo Park,
California
| $578M | -$185M | 1 | 82.69% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $545M | -$49M | 20 | 0.05% | Reduced |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $535M | -$56M | 14 | 0.06% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $527M | +$13M | 16 | 0.15% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $516M | +$55.4M | 16 | 0.1% | Increased |
|