← All themes Digital Payments & Fintech

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
BlackRock
New York
$7.51B -$127M 18 0.14% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.51B +$16.6M 16 0.07% Increased
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.63B -$30.5M 3 2.71% Reduced
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.8B -$709M 2 0.56% Reduced
5
State Street
State Street
Massachusetts
$2.58B -$98.5M 16 0.1% Reduced
6
Morgan Stanley
Morgan Stanley
New York
$2.04B -$251M 19 0.13% Reduced
7
GP
Galileo PTC
British Virgin Islands
$1.8B +$1.72B 1 96.99% New
8
JP Morgan Chase
JP Morgan Chase
New York
$1.57B -$446M 17 0.1% Reduced
9
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B +$58.6M 16 0.08% Increased
10
Geode Capital Management
Geode Capital Management
Massachusetts
$1.28B -$165M 19 0.09% Reduced
11
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.13B $0 1 0.44% Maintained
12
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.07B -$8.97M 13 0.25% Reduced
13
SC US (TTGP)
SC US (TTGP)
California
$1.05B -$388M 2 7.41% Reduced
14
Harris Associates
Harris Associates
Illinois
$1.05B +$66.6M 1 1.7% Increased
15
WCM Investment Management
WCM Investment Management
California
$1.04B -$1.33M 2 2.38% Reduced
16
Coatue Management
Coatue Management
New York
$1.04B +$269M 2 2.89% Increased
17
CC
Crosslink Capital
California
$1.01B +$964M 1 57.48% New
18
Bank of America
Bank of America
North Carolina
$979M +$142M 19 0.07% Increased
19
SoftBank Group
SoftBank Group
Japan
$942M +$167M 3 3.78% Increased
20
Norges Bank
Norges Bank
Norway
$916M +$99.8M 5 0.11% Increased
21
UBS Group
UBS Group
Switzerland
$888M +$233M 19 0.15% Increased
22
D.E. Shaw & Co
D.E. Shaw & Co
New York
$841M +$80.1M 13 0.6% Increased
23
TCMX
Technology Crossover Management X
California
$765M $0 1 85.35% Maintained
24
Northern Trust
Northern Trust
Illinois
$765M -$48.5M 17 0.11% Reduced
25
Wellington Management Group
Wellington Management Group
Massachusetts
$756M +$133M 14 0.14% Increased