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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
226
FRIHG
Fund Resources Investment Holding Group
$656M +$426M 2 80.33% New
227
Banco Santander
Banco Santander
Spain
$654M +$195M 3 4.07% Increased
228
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$633M +$39.2M 7 1.03% Increased
229
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$626M -$71.5M 4 3.04% Reduced
230
Osaic Holdings
Osaic Holdings
Arizona
$626M -$705K 7 0.74% Reduced
231
Cerity Partners
Cerity Partners
New York
$625M -$6.13M 6 0.76% Reduced
232
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$622M +$37.4M 4 3.87% Increased
233
Czech National Bank
Czech National Bank
Czech Republic
$621M +$18.5M 3 3.38% Increased
234
Cardano Risk Management
Cardano Risk Management
Netherlands
$618M -$37.4M 2 4.76% Reduced
235
Arizona State Retirement System
Arizona State Retirement System
Arizona
$609M +$6.3M 5 3.06% Increased
236
EARNEST Partners
EARNEST Partners
Georgia
$603M -$147M 3 2.17% Reduced
237
Xponance
Xponance
Pennsylvania
$600M +$99.1M 5 3.68% Increased
238
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$598M +$6.1M 2 2.86% Increased
239
Calamos Advisors
Calamos Advisors
Illinois
$598M -$8.28M 3 1.99% Reduced
240
MetLife Investment Management
MetLife Investment Management
New Jersey
$592M +$20.8M 5 2.68% Increased
241
AssetMark Inc
AssetMark Inc
California
$574M -$19.6M 5 0.99% Reduced
242
Rockefeller Capital Management
Rockefeller Capital Management
New York
$572M +$57.5M 6 0.88% Increased
243
Vontobel Holding
Vontobel Holding
Switzerland
$569M +$29M 6 1.81% Increased
244
Bridgewater Associates
Bridgewater Associates
Connecticut
$569M -$1.21B 6 2.34% Reduced
245
AHT
Amanah Holdings Trust
$568M $0 1 33.38% Maintained
246
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$561M +$65M 6 0.3% Increased
247
1832 Asset Management
1832 Asset Management
Ontario, Canada
$561M -$22M 3 0.28% Reduced
248
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$556M +$16M 5 3.32% Increased
249
Artisan Partners
Artisan Partners
Wisconsin
$555M -$1.25B 2 0.88% Reduced
250
E Fund Management
E Fund Management
China
$555M +$144M 4 12.46% Increased