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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
Aperio Group
Aperio Group
California
$20.3M +$1.07M 3 0.14% Increased
227
Comerica Bank
Comerica Bank
Texas
$20.3M +$217K 3 0.15% Increased
228
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$20.1M +$4.47M 2 0.5% Increased
229
ICOM
Investment Counselors of Maryland
Maryland
$19.9M -$1.98M 1 1.04% Reduced
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M +$16.6M 2 0.11% Increased
231
ELI
Empire Life Investments
Ontario, Canada
$19.6M +$5.96M 2 1.91% Increased
232
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$19.5M -$533K 1 2.26% Reduced
233
HCM
Hodges Capital Management
Texas
$19.5M +$2.42M 1 0.97% Increased
234
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$19M -$2.92M 2 0.52% Reduced
235
CMG
Cavalry Management Group
California
$18.9M +$2.08M 1 7.69% Increased
236
Nomura Holdings
Nomura Holdings
Japan
$18.8M +$1.69M 1 0.05% Increased
237
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M +$5.48M 3 0.17% Increased
238
B
BP
United Kingdom
$18.8M -$4.64M 2 0.71% Reduced
239
AL
Airain Ltd
Guernsey
$18.4M +$9.2M 2 0.9% Increased
240
ZDA
Zweig-DiMenna Associates
New York
$18.4M +$957K 1 1.69% Increased
241
SCM
Sanoor Capital Management
Connecticut
$18.3M +$15.5M 1 10.38% New
242
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$18.2M +$1.05M 3 0.22% Increased
243
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$18.2M -$2.1M 1 1.49% Reduced
244
GP
GLG Partners
United Kingdom
$18.1M -$5.52M 2 0.85% Reduced
245
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$18.1M -$588K 1 0.62% Reduced
246
AIS
AlphaOne Investment Services
Pennsylvania
$18.1M +$11.8K 2 4.56% Increased
247
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$18M +$183K 2 0.14% Increased
248
SG Americas Securities
SG Americas Securities
New York
$17.9M -$17M 2 0.16% Reduced
249
HighTower Advisors
HighTower Advisors
Illinois
$17.9M -$5.8M 3 0.17% Reduced
250
Macquarie Group
Macquarie Group
Australia
$17.6M +$921K 3 0.03% Increased