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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
276
Erste Asset Management
Erste Asset Management
Austria
$480M -$93.1M 3 3.73% Reduced
277
Discovery Capital Management
Discovery Capital Management
Connecticut
$477M -$260M 4 19.81% Reduced
278
Saudi Central Bank
Saudi Central Bank
Saudi Arabia
$476M +$40.5M 2 6.24% Increased
279
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$473M +$184M 2 2.12% Increased
280
Amalgamated Bank
Amalgamated Bank
New York
$454M -$1.64M 5 3.14% Reduced
281
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$450M +$1.27M 5 2.08% Increased
282
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$447M +$194M 2 2.67% Increased
283
TCW Group
TCW Group
California
$431M +$161M 3 2.9% Increased
284
Lido Advisors
Lido Advisors
California
$427M +$34.9M 5 1.16% Increased
285
IFM Investors
IFM Investors
Australia
$422M +$26.5M 2 2.79% Increased
286
Holocene Advisors
Holocene Advisors
New York
$415M -$195M 3 0.94% Reduced
287
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$413M +$277M 2 4.2% New
288
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$409M +$363K 3 4.86% Increased
289
Gotham Asset Management
Gotham Asset Management
New York
$409M -$150M 5 0.95% Reduced
290
BC
BIT Capital
Germany
$407M +$29.8M 2 12.04% Increased
291
Vinva Investment Management
Vinva Investment Management
Australia
$404M +$97.5M 4 2.68% Increased
292
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$403M -$41.7M 2 7.08% Reduced
293
NewEdge Advisors
NewEdge Advisors
Louisiana
$401M +$48.5M 7 1.2% Increased
294
Rakuten Investment Management
Rakuten Investment Management
Japan
$401M -$31.7M 3 1.16% Reduced
295
William Blair & Company
William Blair & Company
Illinois
$398M -$12.1M 5 1.04% Reduced
296
Artemis Investment Management
Artemis Investment Management
United Kingdom
$393M +$26.3M 3 3.5% Increased
297
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$392M -$275M 3 4.11% Reduced
298
Pinnacle Associates
Pinnacle Associates
New York
$392M -$44.7M 4 4.28% Reduced
299
VAM
Valliance Asset Management
Hong Kong
$392M +$174M 2 45.3% Increased
300
AE Wealth Management
AE Wealth Management
Kansas
$385M -$30.4M 7 1.79% Reduced