AI Memory & HBM
High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.
12 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $205B | +$531M | 6 | 3.05% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $144B | +$773M | 6 | 3.07% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $98.5B | -$754M | 5 | 2.91% | Reduced |
|
| 4 |
Invesco
Atlanta,
Georgia
| $78.5B | +$7.41B | 5 | 6.21% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $64.7B | -$11.1B | 6 | 2.81% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $57B | +$15.3B | 7 | 3.15% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $55.6B | -$1.04B | 6 | 2.96% | Reduced |
|
| 8 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $54B | +$853M | 5 | 2.43% | Increased |
|
| 9 |
Morgan Stanley
New York
| $35.7B | +$787M | 7 | 1.89% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $34.2B | -$9.3B | 3 | 4.04% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $31.2B | +$10.7B | 5 | 3.12% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $30.4B | +$20.2B | 6 | 3.03% | New |
|
| 13 |
Goldman Sachs
New York
| $30.4B | +$4.23B | 7 | 2.64% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $22.5B | -$2.01B | 4 | 13.28% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $21.7B | +$227M | 5 | 2.52% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $18.7B | +$1.24B | 7 | 1.2% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $17.4B | -$421M | 5 | 3.17% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $15.6B | -$93M | 5 | 2.08% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $14.2B | -$18.8M | 6 | 2.96% | Reduced |
|
| 20 |
SG Americas Securities
New York
| $14.1B | -$464M | 6 | 7.87% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $13.9B | -$294M | 6 | 2.27% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $13.4B | -$162M | 6 | 2.71% | Reduced |
|
| 23 |
BNP Paribas Financial Markets
Paris,
France
| $12.9B | +$2.38B | 6 | 4.46% | Increased |
|
| 24 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $12.7B | +$126M | 6 | 2.8% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $12.1B | -$748M | 5 | 2.19% | Reduced |
|